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  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.
  3. Financials
  4. Repayments of term debt

kuribayashi steamship co.,ltd. (9171)

Market cap
¥24.4B
P/E ratio
6.3x
Kuribayashi Shosen provides domestic and international maritime shipping, port services, and logistics across Japan and Southeast Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,807+2.29%
Mar 31, 2024-2,744-11.34%
Mar 31, 2023-3,095-5.41%
Mar 31, 2022-3,272+12.66%
Mar 31, 2021-2,905+14.44%
Mar 31, 2020-2,538+3.22%
Mar 31, 2019-2,459+12.47%
Mar 31, 2018-2,186+3.26%
Mar 31, 2017-2,117-5.48%
Mar 31, 2016-2,240-9.30%
Mar 31, 2015-2,470

Income Statement

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