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

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

Market cap
¥24.2B
P/E ratio
6.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,480-27.80%
Mar 31, 20242,050-44.38%
Mar 31, 20233,686-38.07%
Mar 31, 20225,952+10.63%
Mar 31, 20215,380-3.67%
Mar 31, 20205,585+18.29%
Mar 31, 20194,721-18.32%
Mar 31, 20185,780+21.40%
Mar 31, 20174,761-25.76%
Mar 31, 20166,413+2.77%
Mar 31, 20156,240

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 (%)