Iino Kaiun Kaisha, Ltd. (TYO:9119)
Japan · Delayed Price · Currency is JPY 1,485.00
-16.00 (-1.07%)
Jul 31, 2026, 3:30 PM JST
Iino Kaiun Kaisha Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 127,295 | 127,295 | 141,866 | 137,950 | 141,324 | 104,100 |
Revenue Growth | -10.27% | -10.27% | 2.84% | -2.39% | 35.76% | 17.08% |
Gross Profit Gross Profit Growth | 23,832 | 23,832 | 28,525 | 29,283 | 28,727 | 14,945 |
Operating Income Operating Income Growth | 13,439 | 13,439 | 17,100 | 19,063 | 19,835 | 7,524 |
Net Income Net Income Growth | 15,391 | 15,391 | 18,367 | 19,745 | 22,681 | 12,526 |
Earnings Per Share EPS Growth | 145.47 | 145.47 | 173.60 | 186.62 | 214.37 | 118.39 |
EPS Growth | -16.20% | -16.20% | -6.98% | -12.94% | 81.07% | 63.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -114 | -114 | -81 | -84 | -85 | -235 |
Short-Sea/ Domestic Shipping Short-Sea/ Domestic Shipping Growth | 10,764 | 10,764 | 11,343 | 10,117 | 10,503 | 9,535 |
Oceangoing Shipping Oceangoing Shipping Growth | 102,464 | 102,464 | 117,501 | 114,944 | 117,977 | 82,546 |
Real Estate Real Estate Growth | 14,180 | 14,180 | 13,103 | 12,973 | 12,930 | 12,254 |
Total Total Growth | 127,294 | 127,294 | 141,866 | 137,950 | 141,325 | 104,100 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 14,084 | 14,084 | 11,627 | 17,878 | 14,545 | 11,660 |
Total Debt Total Debt Growth | 143,104 | 143,104 | 122,652 | 123,701 | 119,413 | 125,898 |
Net Cash (Debt) Net Cash Growth | -129,020 | -129,020 | -111,025 | -105,823 | -104,868 | -114,238 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1219.44 | -1219.44 | -1049.36 | -1000.18 | -991.14 | -1079.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 29,858 | 29,858 | 30,729 | 29,448 | 35,268 | 15,782 |
Capital Expenditures CapEx Growth | -64,005 | -64,005 | -34,556 | -12,020 | -21,673 | -12,498 |
Free Cash Flow Free Cash Flow Growth | -34,147 | -34,147 | -3,827 | 17,428 | 13,595 | 3,284 |
Free Cash Flow Growth | - | - | - | 28.19% | 313.98% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.72% | 18.72% | 20.11% | 21.23% | 20.33% | 14.36% |
Operating Margin | 10.56% | 10.56% | 12.05% | 13.82% | 14.04% | 7.23% |
Pretax Margin | 14.15% | 14.15% | 14.10% | 15.31% | 17.12% | 12.48% |
Profit Margin | 12.09% | 12.09% | 12.95% | 14.31% | 16.05% | 12.03% |
FCF Margin | -26.82% | -26.82% | -2.70% | 12.63% | 9.62% | 3.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 59.000 | 53.000 | 56.000 | 65.000 | 36.000 |
Dividend Per Share Growth | 1.75% | 11.32% | -5.36% | -13.85% | 80.56% | 63.64% |
Dividend Yield | 3.10% | 3.37% | 5.53% | 5.00% | 7.42% | 5.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.21 | 12.04 | 5.74 | 6.57 | 4.68 | 6.98 |
Forward PE | 12.95 | 16.28 | 14.75 | 14.75 | 14.75 | 14.75 |
P/FCF Ratio | - | - | - | 7.44 | 7.81 | 26.61 |
PS Ratio | 1.23 | 1.46 | 0.74 | 0.94 | 0.75 | 0.84 |