JP Stock MarketDetailed Quotes

9171 Kuribayashi Steamship

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  • 816
  • +1+0.12%
20min DelayNot Open Nov 6 15:30 JST
10.40BMarket Cap6.19P/E (Static)

Kuribayashi Steamship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
2.87%5.31B
-2.65%5.16B
52.71%5.3B
41.87%3.47B
-45.29%2.45B
10.64%4.47B
-29.27%4.04B
20.14%5.71B
1.23%4.76B
16.03%4.7B
Net profit before non-cash adjustment
1.19%2.7B
267.95%2.67B
-14.44%726.45M
8.37%849.1M
-67.27%783.52M
0.42%2.39B
26.59%2.38B
1.03%1.88B
-26.18%1.86B
79.03%2.52B
Total adjustment of non-cash items
-25.16%2.27B
3.67%3.03B
34.91%2.93B
5.14%2.17B
6.71%2.06B
10.92%1.93B
-50.51%1.74B
20.34%3.52B
16.13%2.93B
-8.67%2.52B
-Depreciation and amortization
4.72%3.16B
-8.03%3.02B
14.36%3.28B
20.87%2.87B
-0.95%2.37B
-9.14%2.39B
-4.39%2.64B
-2.40%2.76B
2.17%2.82B
11.51%2.76B
-Reversal of impairment losses recognized in profit and loss
646.70%4.75M
-3.64%636K
-94.66%660K
-75.60%12.37M
--50.7M
----
----
--420.91M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-85.84%4.81M
82.60%33.99M
-Share of associates
-896.01%-112.81M
62.99%-11.33M
-37.85%-30.6M
13.02%-22.2M
17.57%-25.53M
-51.65%-30.96M
---20.42M
----
----
----
-Disposal profit
-244.74%-513.95M
-2,032.13%-149.08M
101.97%7.72M
-146.98%-391.4M
-1,275.42%-158.48M
97.52%-11.52M
-97.96%-465.16M
-1,173.75%-234.97M
103.31%21.88M
-2,888.24%-661.15M
-Remuneration paid in stock
-18.78%18.37M
153.28%22.62M
21.18%8.93M
-70.36%7.37M
--24.86M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-85.41%9.9M
--67.88M
-Other non-cash items
-281.76%-283.43M
146.03%155.94M
-11.49%-338.74M
-51.75%-303.83M
52.18%-200.22M
-2.93%-418.65M
-170.11%-406.74M
777.75%580.11M
-79.05%66.09M
11.01%315.4M
Changes in working capital
160.98%333.21M
-133.15%-546.39M
263.82%1.65B
213.24%452.99M
-375.97%-400.04M
270.83%144.96M
-127.48%-84.85M
990.79%308.82M
90.00%-34.67M
-187.61%-346.82M
-Change in receivables
-473.89%-264.43M
-93.30%70.73M
-13.61%1.06B
2,107.03%1.22B
86.16%-60.88M
-477.52%-439.79M
67.94%-76.15M
-149.62%-237.55M
811.51%478.72M
110.95%52.52M
-Change in inventory
225.81%150.6M
-144.39%-119.7M
-404.37%-48.98M
163.53%16.09M
-65.47%-25.33M
36.03%-15.31M
-195.82%-23.93M
-64.68%24.97M
130.65%70.71M
821.98%30.66M
-Change in payables
143.97%314.91M
-188.64%-716.17M
203.87%807.97M
-185.37%-777.85M
-166.24%-272.58M
1,067.50%411.52M
-108.28%-42.53M
187.95%513.7M
-35.84%-584.09M
-220.82%-429.99M
-Provision for loans, leases and other losses
-39.60%132.13M
231.39%218.76M
-2,261.55%-166.49M
82.91%-7.05M
-121.88%-41.25M
226.41%188.53M
919.52%57.76M
---7.05M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--14.74M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.59%-271.93M
14.17%-250.42M
-4.41%-291.75M
-23.29%-279.43M
9.95%-226.65M
3.57%-251.69M
16.45%-261.03M
12.85%-312.43M
8.58%-358.5M
-4.18%-392.15M
Interest received (cash flow from operating activities)
10.34%394.86M
16.81%357.87M
11.78%306.36M
-1.75%274.09M
13.42%278.98M
1.56%245.97M
12.96%242.18M
12.31%214.4M
13.27%190.9M
1.63%168.54M
Tax refund paid
-200.85%-1.1B
7.62%-366.57M
-286.23%-396.83M
84.37%-102.74M
-8.35%-657.2M
31.96%-606.55M
-68.53%-891.52M
35.58%-528.99M
-30.88%-821.19M
-44.92%-627.44M
Other operating cash inflow (outflow)
-100.00%-2K
0.00%-1K
-100.00%-1K
12,694.63%164.41M
-99.71%1.29M
623.40%445.19M
-4,712.69%-85.06M
-97.35%1.84M
216.33%69.66M
-67.92%22.02M
Operating cash flow
-11.69%4.33B
-0.35%4.9B
39.44%4.92B
91.38%3.53B
-57.18%1.84B
41.31%4.31B
-40.13%3.05B
32.63%5.09B
-0.84%3.84B
11.37%3.87B
Investing cash flow
Net PPE purchase and sale
12.73%-3.32B
-113.62%-3.8B
63.32%-1.78B
48.25%-4.85B
-163.66%-9.38B
-120.39%-3.56B
-43.76%-1.61B
68.55%-1.12B
-6.95%-3.57B
10.20%-3.34B
Net intangibles purchase and sale
-1,852.83%-114.34M
82.52%-5.86M
-22.42%-33.5M
60.62%-27.36M
-2,175.28%-69.49M
59.92%-3.05M
63.56%-7.62M
34.00%-20.91M
41.42%-31.69M
-2,221.67%-54.1M
Net business purchase and sale
----
----
54.47%-139.8M
---307.03M
----
----
----
----
----
----
Net investment product transactions
288.75%94.73M
-89.96%24.37M
739.50%242.62M
136.59%28.9M
-277.12%-78.98M
92.46%-20.94M
-1,956.53%-277.67M
-584.69%-13.5M
83.77%-1.97M
-353.42%-12.15M
Net changes in other investments
-87.28%22.07M
136.20%173.57M
2,825.32%73.48M
-86.66%2.51M
-22.85%18.84M
156.53%24.41M
-124.59%-43.19M
296.22%175.6M
113.50%44.32M
-796.62%-328.36M
Investing cash flow
8.16%-3.32B
-120.51%-3.61B
68.24%-1.64B
45.77%-5.16B
-167.33%-9.51B
-83.11%-3.56B
-97.88%-1.94B
72.42%-981.84M
4.64%-3.56B
-1.56%-3.73B
Financing cash flow
Net issuance payments of debt
30.95%-1.15B
-213.27%-1.67B
30.20%-532.22M
-115.52%-762.46M
439.35%4.91B
734.10%910.71M
95.11%-143.62M
-593.73%-2.94B
147.16%595.31M
-309.44%-1.26B
Net common stock issuance
---68.21M
--0
-575.00%-27K
89.19%-4K
94.49%-37K
59.51%-671K
-33.74%-1.66M
-131.59%-1.24M
4.46%-535K
35.03%-560K
Increase or decrease of lease financing
3.57%-247.99M
16.33%-257.18M
-5.84%-307.39M
-18.96%-290.42M
-8.51%-244.14M
-7.82%-224.99M
4.90%-208.68M
-1.91%-219.43M
-5.40%-215.32M
1.02%-204.29M
Cash dividends paid
-100.82%-152.87M
-0.18%-76.12M
-0.19%-75.99M
49.79%-75.84M
-99.98%-151.04M
0.03%-75.53M
0.03%-75.55M
0.01%-75.57M
-19.98%-75.58M
0.03%-62.99M
Cash dividends for minorities
-34.89%-12.77M
-45.27%-9.47M
39.39%-6.52M
12.39%-10.75M
0.55%-12.27M
-6.08%-12.34M
-20.98%-11.63M
-1.35%-9.62M
-19.68%-9.49M
-3.46%-7.93M
Net other fund-raising expenses
-11.33%1.5B
284.17%1.69B
-124.60%-916.99M
2.70%3.73B
995.84%3.63B
33.55%-405.11M
39.52%-609.63M
-464.15%-1.01B
-109.80%-178.66M
50.26%1.82B
Financing cash flow
57.77%-135.69M
82.53%-321.28M
-171.07%-1.84B
-68.19%2.59B
4,134.69%8.13B
118.28%192.07M
75.29%-1.05B
-3,774.96%-4.25B
-59.52%115.73M
-81.42%285.87M
Net cash flow
Beginning cash position
9.05%11.52B
16.22%10.57B
11.96%9.09B
6.07%8.12B
13.99%7.66B
0.79%6.72B
-2.14%6.66B
6.11%6.81B
7.06%6.42B
28.74%5.99B
Current changes in cash
-9.57%875.83M
-32.84%968.52M
50.53%1.44B
105.36%958.02M
-50.36%466.5M
1,669.82%939.86M
136.50%53.11M
-137.03%-145.49M
-6.93%392.86M
-68.43%422.12M
Effect of exchange rate changes
131.43%3.89M
-138.46%-12.37M
145.08%32.16M
704.79%13.12M
-606.84%-2.17M
48.83%-307K
-302.68%-600K
70.84%-149K
-152.36%-511K
-8.79%976K
Cash adjustments other than cash changes
200.00%1K
---1K
----
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
----
End cash Position
7.64%12.4B
9.05%11.52B
16.22%10.57B
11.96%9.09B
6.07%8.12B
13.99%7.66B
0.79%6.72B
-2.14%6.66B
6.11%6.81B
7.06%6.42B
Free cash flow
-58.19%347.21M
-73.21%830.42M
308.15%3.1B
81.17%-1.49B
-1,187.22%-7.91B
-15.00%727.48M
-78.11%855.84M
1,994.92%3.91B
53.00%-206.32M
-47.96%-438.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 2.87%5.31B-2.65%5.16B52.71%5.3B41.87%3.47B-45.29%2.45B10.64%4.47B-29.27%4.04B20.14%5.71B1.23%4.76B16.03%4.7B
Net profit before non-cash adjustment 1.19%2.7B267.95%2.67B-14.44%726.45M8.37%849.1M-67.27%783.52M0.42%2.39B26.59%2.38B1.03%1.88B-26.18%1.86B79.03%2.52B
Total adjustment of non-cash items -25.16%2.27B3.67%3.03B34.91%2.93B5.14%2.17B6.71%2.06B10.92%1.93B-50.51%1.74B20.34%3.52B16.13%2.93B-8.67%2.52B
-Depreciation and amortization 4.72%3.16B-8.03%3.02B14.36%3.28B20.87%2.87B-0.95%2.37B-9.14%2.39B-4.39%2.64B-2.40%2.76B2.17%2.82B11.51%2.76B
-Reversal of impairment losses recognized in profit and loss 646.70%4.75M-3.64%636K-94.66%660K-75.60%12.37M--50.7M----------420.91M--------
-Assets reserve and write-off ---------------------------------85.84%4.81M82.60%33.99M
-Share of associates -896.01%-112.81M62.99%-11.33M-37.85%-30.6M13.02%-22.2M17.57%-25.53M-51.65%-30.96M---20.42M------------
-Disposal profit -244.74%-513.95M-2,032.13%-149.08M101.97%7.72M-146.98%-391.4M-1,275.42%-158.48M97.52%-11.52M-97.96%-465.16M-1,173.75%-234.97M103.31%21.88M-2,888.24%-661.15M
-Remuneration paid in stock -18.78%18.37M153.28%22.62M21.18%8.93M-70.36%7.37M--24.86M--------------------
-Pension and employee benefit expenses ---------------------------------85.41%9.9M--67.88M
-Other non-cash items -281.76%-283.43M146.03%155.94M-11.49%-338.74M-51.75%-303.83M52.18%-200.22M-2.93%-418.65M-170.11%-406.74M777.75%580.11M-79.05%66.09M11.01%315.4M
Changes in working capital 160.98%333.21M-133.15%-546.39M263.82%1.65B213.24%452.99M-375.97%-400.04M270.83%144.96M-127.48%-84.85M990.79%308.82M90.00%-34.67M-187.61%-346.82M
-Change in receivables -473.89%-264.43M-93.30%70.73M-13.61%1.06B2,107.03%1.22B86.16%-60.88M-477.52%-439.79M67.94%-76.15M-149.62%-237.55M811.51%478.72M110.95%52.52M
-Change in inventory 225.81%150.6M-144.39%-119.7M-404.37%-48.98M163.53%16.09M-65.47%-25.33M36.03%-15.31M-195.82%-23.93M-64.68%24.97M130.65%70.71M821.98%30.66M
-Change in payables 143.97%314.91M-188.64%-716.17M203.87%807.97M-185.37%-777.85M-166.24%-272.58M1,067.50%411.52M-108.28%-42.53M187.95%513.7M-35.84%-584.09M-220.82%-429.99M
-Provision for loans, leases and other losses -39.60%132.13M231.39%218.76M-2,261.55%-166.49M82.91%-7.05M-121.88%-41.25M226.41%188.53M919.52%57.76M---7.05M--------
-Changes in other current assets ------------------------------14.74M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.59%-271.93M14.17%-250.42M-4.41%-291.75M-23.29%-279.43M9.95%-226.65M3.57%-251.69M16.45%-261.03M12.85%-312.43M8.58%-358.5M-4.18%-392.15M
Interest received (cash flow from operating activities) 10.34%394.86M16.81%357.87M11.78%306.36M-1.75%274.09M13.42%278.98M1.56%245.97M12.96%242.18M12.31%214.4M13.27%190.9M1.63%168.54M
Tax refund paid -200.85%-1.1B7.62%-366.57M-286.23%-396.83M84.37%-102.74M-8.35%-657.2M31.96%-606.55M-68.53%-891.52M35.58%-528.99M-30.88%-821.19M-44.92%-627.44M
Other operating cash inflow (outflow) -100.00%-2K0.00%-1K-100.00%-1K12,694.63%164.41M-99.71%1.29M623.40%445.19M-4,712.69%-85.06M-97.35%1.84M216.33%69.66M-67.92%22.02M
Operating cash flow -11.69%4.33B-0.35%4.9B39.44%4.92B91.38%3.53B-57.18%1.84B41.31%4.31B-40.13%3.05B32.63%5.09B-0.84%3.84B11.37%3.87B
Investing cash flow
Net PPE purchase and sale 12.73%-3.32B-113.62%-3.8B63.32%-1.78B48.25%-4.85B-163.66%-9.38B-120.39%-3.56B-43.76%-1.61B68.55%-1.12B-6.95%-3.57B10.20%-3.34B
Net intangibles purchase and sale -1,852.83%-114.34M82.52%-5.86M-22.42%-33.5M60.62%-27.36M-2,175.28%-69.49M59.92%-3.05M63.56%-7.62M34.00%-20.91M41.42%-31.69M-2,221.67%-54.1M
Net business purchase and sale --------54.47%-139.8M---307.03M------------------------
Net investment product transactions 288.75%94.73M-89.96%24.37M739.50%242.62M136.59%28.9M-277.12%-78.98M92.46%-20.94M-1,956.53%-277.67M-584.69%-13.5M83.77%-1.97M-353.42%-12.15M
Net changes in other investments -87.28%22.07M136.20%173.57M2,825.32%73.48M-86.66%2.51M-22.85%18.84M156.53%24.41M-124.59%-43.19M296.22%175.6M113.50%44.32M-796.62%-328.36M
Investing cash flow 8.16%-3.32B-120.51%-3.61B68.24%-1.64B45.77%-5.16B-167.33%-9.51B-83.11%-3.56B-97.88%-1.94B72.42%-981.84M4.64%-3.56B-1.56%-3.73B
Financing cash flow
Net issuance payments of debt 30.95%-1.15B-213.27%-1.67B30.20%-532.22M-115.52%-762.46M439.35%4.91B734.10%910.71M95.11%-143.62M-593.73%-2.94B147.16%595.31M-309.44%-1.26B
Net common stock issuance ---68.21M--0-575.00%-27K89.19%-4K94.49%-37K59.51%-671K-33.74%-1.66M-131.59%-1.24M4.46%-535K35.03%-560K
Increase or decrease of lease financing 3.57%-247.99M16.33%-257.18M-5.84%-307.39M-18.96%-290.42M-8.51%-244.14M-7.82%-224.99M4.90%-208.68M-1.91%-219.43M-5.40%-215.32M1.02%-204.29M
Cash dividends paid -100.82%-152.87M-0.18%-76.12M-0.19%-75.99M49.79%-75.84M-99.98%-151.04M0.03%-75.53M0.03%-75.55M0.01%-75.57M-19.98%-75.58M0.03%-62.99M
Cash dividends for minorities -34.89%-12.77M-45.27%-9.47M39.39%-6.52M12.39%-10.75M0.55%-12.27M-6.08%-12.34M-20.98%-11.63M-1.35%-9.62M-19.68%-9.49M-3.46%-7.93M
Net other fund-raising expenses -11.33%1.5B284.17%1.69B-124.60%-916.99M2.70%3.73B995.84%3.63B33.55%-405.11M39.52%-609.63M-464.15%-1.01B-109.80%-178.66M50.26%1.82B
Financing cash flow 57.77%-135.69M82.53%-321.28M-171.07%-1.84B-68.19%2.59B4,134.69%8.13B118.28%192.07M75.29%-1.05B-3,774.96%-4.25B-59.52%115.73M-81.42%285.87M
Net cash flow
Beginning cash position 9.05%11.52B16.22%10.57B11.96%9.09B6.07%8.12B13.99%7.66B0.79%6.72B-2.14%6.66B6.11%6.81B7.06%6.42B28.74%5.99B
Current changes in cash -9.57%875.83M-32.84%968.52M50.53%1.44B105.36%958.02M-50.36%466.5M1,669.82%939.86M136.50%53.11M-137.03%-145.49M-6.93%392.86M-68.43%422.12M
Effect of exchange rate changes 131.43%3.89M-138.46%-12.37M145.08%32.16M704.79%13.12M-606.84%-2.17M48.83%-307K-302.68%-600K70.84%-149K-152.36%-511K-8.79%976K
Cash adjustments other than cash changes 200.00%1K---1K----200.00%1K-200.00%-1K200.00%1K0.00%-1K---1K--------
End cash Position 7.64%12.4B9.05%11.52B16.22%10.57B11.96%9.09B6.07%8.12B13.99%7.66B0.79%6.72B-2.14%6.66B6.11%6.81B7.06%6.42B
Free cash flow -58.19%347.21M-73.21%830.42M308.15%3.1B81.17%-1.49B-1,187.22%-7.91B-15.00%727.48M-78.11%855.84M1,994.92%3.91B53.00%-206.32M-47.96%-438.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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