Kuribayashi Steamship Co., Ltd. (TYO:9171)
Japan · Delayed Price · Currency is JPY 1,720.00
-24.00 (-1.38%)
Jul 31, 2026, 3:21 PM JST
Kuribayashi Steamship 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 | 53,825 | 53,825 | 53,071 | 48,885 | 49,854 | 45,255 |
Revenue Growth | 1.42% | 1.42% | 8.56% | -1.94% | 10.16% | 9.05% |
Gross Profit Gross Profit Growth | 11,084 | 11,084 | 11,110 | 9,451 | 9,359 | 6,883 |
Operating Income Operating Income Growth | 2,082 | 2,082 | 2,706 | 1,533 | 2,060 | 104 |
Net Income Net Income Growth | 3,724 | 3,724 | 2,013 | 1,673 | 1,835 | 90 |
Earnings Per Share EPS Growth | 300.95 | 300.95 | 159.77 | 131.84 | 144.27 | 7.10 |
EPS Growth | 88.36% | 88.36% | 21.19% | -8.62% | 1932.32% | -86.59% |
| 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 |
Real Estate Real Estate Growth | 659.26 | 659.26 | 666.95 | 665.48 | 670.76 | 677.09 |
Hotel Hotel Growth | 2,520 | 2,520 | 2,563 | 2,265 | 1,703 | 671.43 |
Unallocated Adjustment Unallocated Adjustment Growth | -406.54 | -406.54 | -429.4 | -381.39 | -394.91 | -116.19 |
Shipping Shipping Growth | 48,711 | 48,711 | 49,122 | 45,129 | 46,716 | 43,402 |
Other Business Other Business Growth | 2,341 | 2,341 | 1,149 | 1,207 | 1,159 | 621.09 |
Total Total Growth | 53,825 | 53,825 | 53,072 | 48,886 | 49,855 | 45,255 |
| 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 | 13,052 | 13,052 | 13,985 | 12,797 | 12,035 | 11,018 |
Total Debt Total Debt Growth | 16,733 | 16,733 | 17,314 | 19,681 | 20,492 | 22,106 |
Net Cash (Debt) Net Cash Growth | -3,681 | -3,681 | -3,329 | -6,884 | -8,457 | -11,088 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -297.48 | -297.48 | -264.23 | -542.47 | -664.91 | -874.59 |
| 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 | 5,640 | 5,640 | 6,814 | 4,329 | 4,901 | 4,919 |
Capital Expenditures CapEx Growth | -3,685 | -3,685 | -1,462 | -3,867 | -4,066 | -1,786 |
Free Cash Flow Free Cash Flow Growth | 1,955 | 1,955 | 5,352 | 462 | 835 | 3,133 |
Free Cash Flow Growth | -63.47% | -63.47% | 1058.44% | -44.67% | -73.35% | - |
| 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 | 20.59% | 20.59% | 20.93% | 19.33% | 18.77% | 15.21% |
Operating Margin | 3.87% | 3.87% | 5.10% | 3.14% | 4.13% | 0.23% |
Pretax Margin | 10.78% | 10.78% | 6.30% | 5.53% | 5.36% | 1.60% |
Profit Margin | 6.92% | 6.92% | 3.79% | 3.42% | 3.68% | 0.20% |
FCF Margin | 3.63% | 3.63% | 10.08% | 0.95% | 1.68% | 6.92% |
| 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 | 30.000 | 30.000 | 25.000 | 12.000 | 10.000 | 6.000 |
Dividend Per Share Growth | 140.00% | 20.00% | 108.33% | 20.00% | 66.67% | 0% |
Dividend Yield | 1.74% | 1.65% | 2.12% | 0.88% | 1.90% | 1.42% |
| 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 | 5.72 | 6.03 | 7.56 | 10.85 | 3.89 | 64.56 |
Forward PE | - | 11.82 | - | - | - | - |
P/FCF Ratio | 10.45 | 11.49 | 2.84 | 39.28 | 8.54 | 1.86 |
PS Ratio | 0.38 | 0.42 | 0.29 | 0.37 | 0.14 | 0.13 |