RankingsPricing
  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.
  3. Financials
  4. Cash from operations

kuribayashi steamship co.,ltd.【JP:9171】

Market cap
¥24.2B
P/E ratio
6.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,815+57.42%
Mar 31, 20244,329-11.69%
Mar 31, 20234,902-0.35%
Mar 31, 20224,919+39.44%
Mar 31, 20213,528+91.38%
Mar 31, 20201,843-57.18%
Mar 31, 20194,305+41.31%
Mar 31, 20183,047-40.13%
Mar 31, 20175,089+32.63%
Mar 31, 20163,837-0.84%
Mar 31, 20153,870

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)