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Kuribayashi Steamship Co., Ltd. (JP:9171)
:9171
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.07B | ¥ 48.89B | ¥ 49.85B | ¥ 45.26B | ¥ 41.50B |
| Gross Profit | ¥ 11.11B | ¥ 9.45B | ¥ 9.36B | ¥ 6.88B | ¥ 6.09B |
| Operating Income | ¥ 2.71B | ¥ 1.53B | ¥ 2.06B | ¥ 104.20M | ¥ -41.09M |
| EBITDA | ¥ 7.12B | ¥ 6.14B | ¥ 5.95B | ¥ 4.29B | ¥ 4.00B |
| Net Income | ¥ 2.01B | ¥ 1.67B | ¥ 1.84B | ¥ 90.91M | ¥ 670.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.99B | ¥ 12.80B | ¥ 12.04B | ¥ 11.02B | ¥ 9.58B |
| Total Assets | ¥ 80.27B | ¥ 77.93B | ¥ 70.74B | ¥ 69.43B | ¥ 68.83B |
| Total Debt | ¥ 16.15B | ¥ 18.51B | ¥ 19.48B | ¥ 21.24B | ¥ 21.69B |
| Net Debt | ¥ 3.49B | ¥ 5.87B | ¥ 7.44B | ¥ 10.23B | ¥ 12.12B |
| Total Liabilities | ¥ 46.56B | ¥ 48.14B | ¥ 46.20B | ¥ 46.38B | ¥ 46.27B |
| Stockholders' Equity | ¥ 29.99B | ¥ 26.44B | ¥ 21.47B | ¥ 20.17B | ¥ 19.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.35B | ¥ 347.20M | ¥ 830.42M | ¥ 3.10B | ¥ -1.49B |
| Operating Cash Flow | ¥ 6.81B | ¥ 4.33B | ¥ 4.90B | ¥ 4.92B | ¥ 3.53B |
| Investing Cash Flow | ¥ -1.55B | ¥ -3.32B | ¥ -3.61B | ¥ -1.64B | ¥ -5.16B |
| Financing Cash Flow | ¥ -4.08B | ¥ -135.69M | ¥ -321.28M | ¥ -1.84B | ¥ 2.59B |