Key Financial Data Of Reporting Company

kuribayashi steamship co.,ltd. - Filing #7245514

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
53,071,602,000 JPY
18,428,574,000 JPY
16,665,093,000 JPY
48,885,900,000 JPY
17,633,357,000 JPY
49,854,873,000 JPY
16,623,849,000 JPY
45,255,500,000 JPY
16,372,976,000 JPY
41,498,486,000 JPY
Ordinary profit (loss)
3,302,991,000 JPY
1,547,759,000 JPY
563,214,000 JPY
2,061,361,000 JPY
1,015,711,000 JPY
2,431,475,000 JPY
420,216,000 JPY
630,500,000 JPY
188,601,000 JPY
305,189,000 JPY
Profit (loss)
1,117,211,000 JPY
488,164,000 JPY
773,889,000 JPY
-738,706,000 JPY
113,671,000 JPY
Share capital
1,215,035,000 JPY
1,215,035,000 JPY
1,215,035,000 JPY
1,215,035,000 JPY
1,215,035,000 JPY
Total number of issued shares
12,739,696 xbrli:shares
12,739,696 xbrli:shares
12,739,696 xbrli:shares
12,739,696 xbrli:shares
12,739,696 xbrli:shares
Net assets
33,716,917,000 JPY
15,096,687,000 JPY
29,796,516,000 JPY
12,610,956,000 JPY
9,066,067,000 JPY
24,543,700,000 JPY
23,055,943,000 JPY
8,915,332,000 JPY
22,566,384,000 JPY
9,233,555,000 JPY
Total assets
80,273,532,000 JPY
30,792,698,000 JPY
77,932,293,000 JPY
28,264,522,000 JPY
23,368,725,000 JPY
70,742,908,000 JPY
69,431,602,000 JPY
24,574,314,000 JPY
68,834,411,000 JPY
25,172,305,000 JPY
Net assets per share
2,405.12
1,210.62
2,086.32
995.08
711.68
1,685.50
1,589.97
702.71
1,533.85
729.10
Dividend paid per share
25.00
12.00
12.00
6.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
159.83
88.67
38.47
131.88
60.85
144.33
-58.27
7.17
8.98
53.00
Diluted earnings per share
Equity-to-asset ratio
0.374 xbrli:pure
0.490 xbrli:pure
0.339 xbrli:pure
0.446 xbrli:pure
0.388 xbrli:pure
0.304 xbrli:pure
0.291 xbrli:pure
0.363 xbrli:pure
0.282 xbrli:pure
0.367 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.081 xbrli:pure
0.045 xbrli:pure
0.070 xbrli:pure
0.086 xbrli:pure
0.088 xbrli:pure
-0.081 xbrli:pure
0.005 xbrli:pure
0.013 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
13.8 xbrli:pure
37.2 xbrli:pure
10.9 xbrli:pure
9.2 xbrli:pure
3.9 xbrli:pure
-7.9 xbrli:pure
7.2 xbrli:pure
42.3 xbrli:pure
7.2 xbrli:pure
Payout ratio
0.282 xbrli:pure
0.312 xbrli:pure
0.197 xbrli:pure
xbrli:pure
0.668 xbrli:pure
Net cash provided by (used in) operating activities
6,814,821,000 JPY
4,329,020,000 JPY
4,901,875,000 JPY
4,919,281,000 JPY
3,527,975,000 JPY
Net cash provided by (used in) investing activities
-1,552,630,000 JPY
-3,317,505,000 JPY
-3,612,072,000 JPY
-1,638,017,000 JPY
-5,157,644,000 JPY
Net cash provided by (used in) financing activities
-4,076,719,000 JPY
-135,690,000 JPY
-321,279,000 JPY
-1,839,123,000 JPY
2,587,686,000 JPY
Cash and cash equivalents
13,584,663,000 JPY
12,401,461,000 JPY
11,521,747,000 JPY
10,565,593,000 JPY
9,091,288,000 JPY
Number of employees
983 xbrli:pure
1,107 xbrli:pure
106 xbrli:pure
17 xbrli:pure
54 xbrli:pure
1 xbrli:pure
1,109 xbrli:pure
51 xbrli:pure
52 xbrli:pure
1,098 xbrli:pure
1,108 xbrli:pure
46 xbrli:pure
1,103 xbrli:pure
44 xbrli:pure
Total shareholder return
4.152 xbrli:pure
4.755 xbrli:pure
1.903 xbrli:pure
1.535 xbrli:pure
1.265 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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