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Kuribayashi Steamship Co., Ltd. (JP:9171)
:9171
Japanese Market
9171
Kuribayashi Steamship Co., Ltd.
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Kuribayashi Steamship Co., Ltd. (9171) Financial Statements

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Kuribayashi Steamship Co., Ltd. Financial Overview

Kuribayashi Steamship Co., Ltd.'s market cap is currently ¥13.63B. The company's EPS TTM is ¥75.7; its P/E ratio is 6.72; and it has a dividend yield of 2.33%. Kuribayashi Steamship Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 53.07B¥ 48.89B¥ 49.85B¥ 45.26B¥ 41.50B
Gross Profit¥ 11.11B¥ 9.45B¥ 9.36B¥ 6.88B¥ 6.09B
Operating Income¥ 2.71B¥ 1.53B¥ 2.06B¥ 104.20M¥ -41.09M
EBITDA¥ 7.12B¥ 6.14B¥ 5.95B¥ 4.29B¥ 4.00B
Net Income¥ 2.01B¥ 1.67B¥ 1.84B¥ 90.91M¥ 670.66M
Balance Sheet
Cash & Short-Term Investments¥ 13.99B¥ 12.80B¥ 12.04B¥ 11.02B¥ 9.58B
Total Assets¥ 80.27B¥ 77.93B¥ 70.74B¥ 69.43B¥ 68.83B
Total Debt¥ 17.32B¥ 18.51B¥ 19.48B¥ 21.24B¥ 21.69B
Net Debt¥ 3.49B¥ 5.87B¥ 7.44B¥ 10.23B¥ 12.12B
Total Liabilities¥ 46.56B¥ 48.14B¥ 46.20B¥ 46.38B¥ 46.27B
Stockholders' Equity¥ 29.99B¥ 26.44B¥ 21.47B¥ 20.17B¥ 19.43B
Cash Flow
Free Cash Flow¥ 5.35B¥ 347.20M¥ 830.42M¥ 3.10B¥ -1.49B
Operating Cash Flow¥ 6.81B¥ 4.33B¥ 4.90B¥ 4.92B¥ 3.53B
Investing Cash Flow¥ -1.55B¥ -3.32B¥ -3.61B¥ -1.64B¥ -5.16B
Financing Cash Flow¥ -4.08B¥ -135.69M¥ -321.28M¥ -1.84B¥ 2.59B
Currency in JPY

Kuribayashi Steamship Co., Ltd. Earnings and Revenue History

Income Statement >

Kuribayashi Steamship Co., Ltd. Debt to Assets

Balance Sheet >

Kuribayashi Steamship Co., Ltd. Cash Flow

Cash Flow >

Kuribayashi Steamship Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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