Kuribayashi Steamship Co., Ltd. (TYO:9171)
Japan flag Japan · Delayed Price · Currency is JPY
1,417.00
+6.00 (0.43%)
Oct 23, 2026, 3:10 PM JST

Kuribayashi Steamship Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
53,96753,82553,07148,88549,85445,255
Revenue Growth
0.98%1.42%8.56%-1.94%10.16%9.05%
Gross Profit
10,58111,08411,1109,4519,3596,883
Operating Income
1,4402,0822,7061,5332,060104
Net Income
3,1893,7242,0131,6731,83590
Earnings Per Share
259.78300.95159.77131.84144.277.10
EPS Growth
60.11%88.36%21.19%-8.62%1932.32%-86.59%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
659.26666.95665.48670.76677.09
Hotel
2,5202,5632,2651,703671.43
Unallocated Adjustment
-406.54-429.4-381.39-394.91-116.19
Shipping
48,71149,12245,12946,71643,402
Other Business
2,3411,1491,2071,159621.09
Total
53,82553,07248,88649,85545,255

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,49413,05213,98512,79712,03511,018
Total Debt
18,93316,73317,31419,68120,49222,106
Net Cash (Debt)
-6,439-3,681-3,329-6,884-8,457-11,088
Net Cash Growth
------
Net Cash Per Share
-524.53-297.48-264.23-542.47-664.91-874.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,6406,8144,3294,9014,919
Capital Expenditures
--3,685-1,462-3,867-4,066-1,786
Free Cash Flow
-1,9555,3524628353,133
Free Cash Flow Growth
--63.47%1058.44%-44.67%-73.35%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.61%20.59%20.93%19.33%18.77%15.21%
Operating Margin
2.67%3.87%5.10%3.14%4.13%0.23%
Pretax Margin
9.35%10.78%6.30%5.53%5.36%1.60%
Profit Margin
5.91%6.92%3.79%3.42%3.68%0.20%
FCF Margin
-3.63%10.08%0.95%1.68%6.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00025.00012.00010.0006.000
Dividend Per Share Growth
140.00%20.00%108.33%20.00%66.67%0%
Dividend Yield
2.12%1.59%2.05%0.84%1.79%1.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.456.037.5610.853.8964.56
Forward PE
-11.82----
P/FCF Ratio
8.6111.492.8439.288.541.86
PS Ratio
0.310.420.290.370.140.13