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Kuribayashi Steamship Co., Ltd.
Kuribayashi Steamship Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,275 | 5.4 | 0.48 | 0.55 | 837.22 |
Kuribayashi Steamship Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -15.7 | 27.8 |
Kuribayashi Steamship Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 53,825,129,000.0 | 53,071,602,000.0 | 48,885,900,000.0 | 49,854,873,000.0 |
| Net Profit | 3,724,091,000.0 | 2,013,672,000.0 | 1,673,680,000.0 | 1,835,780,000.0 |
| EPS | 301.0 | 159.8 | 131.9 | 144.3 |
Kuribayashi Steamship Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 82,355,116,000.0 | 80,273,532,000.0 | 77,932,293,000.0 | 70,742,908,000.0 |
| Total Liabilities | 46,214,359,000.0 | 46,556,618,000.0 | 48,135,778,000.0 | 46,199,210,000.0 |
| Total Equity | 34,081,115,000.0 | 29,992,409,000.0 | 26,440,763,000.0 | 21,471,576,000.0 |
Owes vs Owns
Kuribayashi Steamship Co., Ltd. owed ¥0.56 for every ¥1 it owned in Mar 2026, down from ¥0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.58× | 0.62× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kuribayashi Steamship Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.8%Receivables 9.0%Inventory 1.2%Fixed assets (tangible) 43.7%Intangible assets 1.4%Long-term investments 26.5%Other assets 2.3%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 12.8%Payables 8.8%Other liabilities 29.2%Shareholders' equity 43.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,053.1 | 13,985.8 | 12,798.5 | 12,035.5 |
| Receivables | 7,428.0 | 7,935.3 | 8,035.9 | 7,712.5 |
| Inventory | 972.8 | 404.7 | 343.4 | 494.0 |
| Fixed assets (tangible) | 35,978.9 | 35,482.0 | 37,207.9 | 36,216.9 |
| Intangible assets | 1,176.5 | 1,205.3 | 1,262.0 | 1,224.4 |
| Long-term investments | 21,846.3 | 19,412.3 | 16,278.4 | 11,013.7 |
| Other assets | 1,899.4 | 1,848.1 | 2,006.2 | 2,045.9 |
| Liabilities & equity | ||||
| Short-term debt | 4,384.3 | 4,466.1 | 5,247.0 | 6,419.7 |
| Long-term debt | 10,524.1 | 10,980.4 | 12,472.5 | 12,451.0 |
| Payables | 7,263.5 | 6,640.6 | 6,670.3 | 6,382.1 |
| Other liabilities | 24,042.5 | 24,469.5 | 23,745.9 | 20,946.4 |
| Shareholders' equity | 36,140.8 | 33,716.9 | 29,796.5 | 24,543.7 |
| Net tangible assets | 32,904.6 | 28,787.1 | 25,178.8 | 20,247.2 |
Kuribayashi Steamship Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,640,748,000.0 | 6,814,821,000.0 | 4,329,020,000.0 | 4,901,875,000.0 | — |
| Investing Activities | -1,192,298,000.0 | -1,552,630,000.0 | -3,317,505,000.0 | -3,612,072,000.0 | — |
| Financing Activities | -5,817,237,000.0 | -4,076,719,000.0 | -135,690,000.0 | -321,279,000.0 | — |