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

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.
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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

Kuribayashi Steamship Co., Ltd. Debt to Assets

Kuribayashi Steamship Co., Ltd. Cash Flow

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

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