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Kuribayashi Steamship Co 9171.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,263

-1.33%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥53.83bn

FY2017FY2026

Net income

¥3.72bn

FY2017FY2026

Free cash flow

¥1.96bn

FY2017FY2026

Shareholders' equity

¥34.08bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥53.83bn¥53.07bn¥48.89bn¥49.85bn¥45.26bn¥41.50bn¥45.99bn¥47.59bn¥45.97bn¥44.36bn
Gross profit¥11.08bn¥10.65bn¥8.99bn¥8.95bn¥6.48bn¥5.73bn¥7.29bn¥7.98bn¥8.10bn¥8.35bn
Operating income¥2.08bn¥2.99bn¥1.81bn¥2.32bn¥389.6m¥1.13bn¥670.4m¥1.72bn¥1.89bn¥2.32bn
Net income¥3.72bn¥2.01bn¥1.67bn¥1.84bn¥90.9m¥670.7m¥430.6m¥1.64bn¥1.53bn¥910.7m
Diluted earnings per share308.35163.01133.04144.857.1452.8634.00129.56121.5072.34

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥82.36bn¥80.27bn¥77.93bn¥70.74bn¥69.43bn¥68.83bn¥63.86bn¥56.94bn¥54.97bn¥52.90bn
Cash and short-term investments¥13.05bn¥13.99bn¥12.80bn¥12.04bn¥11.02bn¥9.58bn¥8.66bn¥8.13bn¥7.19bn¥7.13bn
Total liabilities¥46.21bn¥46.56bn¥48.14bn¥46.20bn¥46.38bn¥46.27bn¥43.18bn¥35.48bn¥34.54bn¥35.25bn
Debt¥16.74bn¥17.32bn¥32.42bn¥31.89bn¥22.35bn¥23.01bn¥23.45bn¥21.90bn¥21.35bn¥22.08bn
Shareholders' equity¥34.08bn¥29.99bn¥26.44bn¥21.47bn¥20.17bn¥19.43bn¥17.51bn¥18.23bn¥17.28bn¥14.68bn
Shares outstanding12m12m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.64bn¥6.81bn¥4.33bn¥4.90bn¥4.92bn¥3.53bn¥1.84bn¥4.31bn¥3.05bn¥5.09bn
Capital spending−¥3.68bn−¥1.46bn−¥3.87bn−¥4.07bn−¥1.79bn−¥4.99bn−¥9.68bn−¥3.57bn−¥2.18bn−¥1.16bn
Free cash flow¥1.96bn¥5.35bn¥461.5m¥836.3m¥3.13bn−¥1.46bn−¥7.84bn¥730.5m¥863.5m¥3.93bn
Dividends paid−¥311.0m−¥151.8m−¥152.9m−¥76.1m−¥76.0m−¥75.8m−¥151.0m−¥75.5m−¥75.5m−¥75.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥13.31bn¥12.71bn¥14.15bn¥13.79bn¥13.17bn¥12.40bn¥14.06bn¥13.82bn
Gross profit¥2.00bn¥2.29bn¥2.95bn¥3.34bn¥2.50bn¥2.28bn¥3.31bn¥3.13bn
Operating income−¥285.9m−¥17.4m¥693.0m¥1.05bn¥356.8m¥103.0m¥1.20bn¥1.02bn
Net income−¥189.5m¥18.6m¥1.90bn¥1.46bn¥346.8m¥79.5m¥954.3m¥656.4m
Diluted earnings per share-15.691.54153.66118.2328.086.4375.8652.18
Total assets¥81.00bn¥82.36bn¥83.55bn¥84.58bn¥80.34bn¥80.27bn¥80.43bn¥78.83bn
Cash and short-term investments¥12.49bn¥13.05bn¥14.52bn¥14.45bn¥12.94bn¥13.99bn¥12.87bn¥12.75bn
Debt¥8.35bn¥16.26bn¥7.47bn¥17.38bn¥6.27bn¥16.80bn¥6.29bn¥17.93bn
Shareholders' equity¥33.49bn¥34.08bn¥34.08bn¥32.96bn¥31.20bn¥29.99bn¥30.30bn¥28.13bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin20.6%20.1%18.4%18.0%14.3%13.8%
Operating margin3.9%5.6%3.7%4.7%0.9%2.7%
Net margin6.9%3.8%3.4%3.7%0.2%1.6%
Return on equity10.9%6.7%6.3%8.5%0.5%3.5%
Return on assets4.5%2.5%2.1%2.6%0.1%1.0%
Free cash flow yield52.1%45.2%44.0%47.7%35.5%45.3%
Revenue growth1.4%8.6%-1.9%10.2%9.1%-9.8%
Earnings growth84.9%20.3%-8.8%1919.3%-86.4%55.8%
Current ratio1.41x1.50x1.45x1.29x1.10x1.10x
Debt to equity0.48x0.56x0.72x1.47x1.08x1.16x
Equity ratio41.4%37.4%33.9%30.4%29.1%28.2%
Interest coverage6.94x10.13x6.53x8.80x1.36x3.99x
Buybacks as a share of market value2.2%1.8%0.7%0.5%-0.4%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%5.3%1.9%
Operating income-3.6%12.9%1.5%
Net income26.6%40.9%12.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.3%19.3%17.7%17.5%
Operating margin4.7%4.5%3.7%3.7%
Net margin5.4%4.5%3.4%3.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.412.26.85.866.48.89.64.63.28.7
Price to sales0.30.50.20.20.10.10.10.20.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year50.0012.0010.006.006.006.006.006.00
  • 21-for-20 split · 26 Mar 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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