Kuribayashi Steamship Co., Ltd. (TYO:9171)
Japan flag Japan · Delayed Price · Currency is JPY
1,233.00
-11.00 (-0.88%)
Nov 13, 2026, 3:30 PM JST

Kuribayashi Steamship Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55,12253,82553,07148,88549,85445,255
Revenue Growth
3.20%1.42%8.56%-1.94%10.16%9.05%
Gross Profit
10,74211,08411,1109,4519,3596,883
Operating Income
1,5102,0822,7061,5332,060104
Net Income
2193,7242,0131,6731,83590
Earnings Per Share
18.03300.95159.77131.84144.277.10
EPS Growth
-92.06%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,49513,05213,98512,79712,03511,018
Total Debt
17,73816,73317,31419,68120,49222,106
Net Cash (Debt)
-7,243-3,681-3,329-6,884-8,457-11,088
Net Cash Growth
------
Net Cash Per Share
-596.38-297.48-264.23-542.47-664.91-874.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,8845,6406,8144,3294,9014,919
Capital Expenditures
-3,161-3,685-1,462-3,867-4,066-1,786
Free Cash Flow
1,7231,9555,3524628353,133
Free Cash Flow Growth
-40.52%-63.47%1058.44%-44.67%-73.35%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.49%20.59%20.93%19.33%18.77%15.21%
Operating Margin
2.74%3.87%5.10%3.14%4.13%0.23%
Pretax Margin
3.00%10.78%6.30%5.53%5.36%1.60%
Profit Margin
0.40%6.92%3.79%3.42%3.68%0.20%
FCF Margin
3.13%3.63%10.08%0.95%1.68%6.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
-50.00%20.00%108.33%20.00%66.67%0%
Dividend Yield
2.43%1.59%2.05%0.84%1.79%1.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.386.037.5610.853.8964.56
Forward PE
-11.82----
P/FCF Ratio
8.5011.492.8439.288.541.86
PS Ratio
0.270.420.290.370.140.13