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  1. JP-listed companies
  2. kuribayashi steamship co.,ltd.
  3. Financials
  4. Working capital

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

Market cap
¥22.7B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20251,357-3.95%
Mar 31, 20241,413+2.74%
Mar 31, 20231,375+64.41%
Mar 31, 2022836-70.24%
Mar 31, 20212,810+5.95%
Mar 31, 20202,652-15.88%
Mar 31, 20193,153+4.19%
Mar 31, 20183,026+2.97%
Mar 31, 20172,939-4.18%
Mar 31, 20163,067+0.28%
Mar 31, 20153,058

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 EPSAdjusted 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 (%)