Kuribayashi Steamship Co., Ltd. (TYO:9171)

Kuribayashi Steamship Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	53,414	53,071	48,885	49,854	45,255	41,498
Revenue Growth (YoY)	4.21%	8.56%	-1.94%	10.16%	9.05%	-9.77%
Cost of Revenue	41,977	41,961	39,434	40,495	38,372	35,412
Gross Profit	11,437	11,110	9,451	9,359	6,883	6,086
Selling, General & Admin	8,011	7,692	7,229	6,891	6,377	5,768
Other Operating Expenses	249	249	227	-	-	-
Operating Expenses	8,723	8,404	7,918	7,299	6,779	6,127
Operating Income	2,714	2,706	1,533	2,060	104	-41
Interest Expense	-294	-295	-277	-263	-285	-284
Interest & Investment Income	644	534	394	357	306	274
Earnings From Equity Investments	35	28	114	12	32	23
Other Non Operating Income (Expenses)	409	328	296	265	471	331
EBT Excluding Unusual Items	3,508	3,301	2,060	2,431	628	303
Gain (Loss) on Sale of Investments	1,120	6	-1	41	-10	180
Gain (Loss) on Sale of Assets	41	31	515	108	2	394
Asset Writedown	-	-	-4	-	-	-12
Other Unusual Items	7	5	133	92	104	-18
Pretax Income	4,676	3,343	2,703	2,672	724	847
Income Tax Expense	1,410	1,009	804	643	536	127
Earnings From Continuing Operations	3,266	2,334	1,899	2,029	188	720
Minority Interest in Earnings	-425	-321	-226	-194	-98	-50
Net Income	2,841	2,013	1,673	1,835	90	670
Net Income to Common	2,841	2,013	1,673	1,835	90	670
Net Income Growth	33.63%	20.32%	-8.83%	1938.89%	-86.57%	55.81%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-1.24%	-0.72%	-0.23%	0.32%	0.18%	0.12%
EPS (Basic)	227.21	159.77	131.84	144.27	7.10	52.94
EPS (Diluted)	227.21	159.77	131.84	144.27	7.10	52.94
EPS Growth	35.30%	21.19%	-8.62%	1932.32%	-86.59%	55.63%
Free Cash Flow	2,897	5,352	462	835	3,133	-1,463
Free Cash Flow Per Share	231.69	424.80	36.41	65.65	247.12	-115.61
Dividend Per Share	25.000	25.000	12.000	10.000	6.000	6.000
Dividend Growth	108.33%	108.33%	20.00%	66.67%	-	-
Gross Margin	21.41%	20.93%	19.33%	18.77%	15.21%	14.67%
Operating Margin	5.08%	5.10%	3.14%	4.13%	0.23%	-0.10%
Profit Margin	5.32%	3.79%	3.42%	3.68%	0.20%	1.62%
Free Cash Flow Margin	5.42%	10.08%	0.95%	1.68%	6.92%	-3.52%
EBITDA	6,151	6,155	4,652	5,037	3,302	2,745
EBITDA Margin	11.52%	11.60%	9.52%	10.10%	7.30%	6.62%
D&A For EBITDA	3,437	3,449	3,119	2,977	3,198	2,786
EBIT	2,714	2,706	1,533	2,060	104	-41
EBIT Margin	5.08%	5.10%	3.14%	4.13%	0.23%	-0.10%
Effective Tax Rate	30.15%	30.18%	29.74%	24.06%	74.03%	14.99%
Advertising Expenses	-	33	32	32	23	24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.