Kuribayashi Steamship Co.,Ltd. FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.96B | ¥26.62B | +1.3% |
| Cost of Sales | ¥21.10B | - | - |
| Gross Profit | ¥5.52B | - | - |
| SG&A Expenses | ¥4.12B | - | - |
| Operating Income | ¥1.41B | ¥1.40B | +0.5% |
| Non-operating Income | ¥381M | - | - |
| Non-operating Expenses | ¥168M | - | - |
| Ordinary Income | ¥1.82B | ¥1.61B | +12.8% |
| Income Tax Expense | ¥492M | - | - |
| Net Income | ¥1.13B | - | - |
| Net Income Attributable to Owners | ¥1.81B | ¥979M | +84.6% |
| Total Comprehensive Income | ¥3.66B | ¥2.11B | +73.6% |
| Depreciation & Amortization | ¥1.67B | - | - |
| Interest Expense | ¥147M | - | - |
| Basic EPS | ¥145.08 | ¥77.48 | +87.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.43B | - | - |
| Cash and Deposits | ¥13.83B | - | - |
| Inventories | ¥62M | - | - |
| Non-current Assets | ¥56.84B | - | - |
| Property, Plant & Equipment | ¥35.48B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.84B | - | - |
| Financing Cash Flow | ¥-2.15B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 20.5% |
| Current Ratio | 150.2% |
| Quick Ratio | 149.8% |
| Debt-to-Equity Ratio | 1.26x |
| Interest Coverage Ratio | 9.57x |
| EBITDA Margin | 11.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | +0.6% |
| Ordinary Income YoY Change | +12.8% |
| Net Income Attributable to Owners YoY Change | +84.4% |
| Total Comprehensive Income YoY Change | +73.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.74M shares |
| Treasury Stock | 387K shares |
| Average Shares Outstanding | 12.46M shares |
| Book Value Per Share | ¥2,984.61 |
| EBITDA | ¥3.08B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Hotel | ¥8M | ¥22M |
| RealEstate | ¥45M | ¥121M |
| Shipping | ¥145M | ¥1.34B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥53.75B |
| Operating Income Forecast | ¥2.52B |
| Ordinary Income Forecast | ¥3.15B |
| Net Income Attributable to Owners Forecast | ¥3.79B |
| Basic EPS Forecast | ¥304.41 |
| Dividend Per Share Forecast | ¥25.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥1.21B | - | - |
| Goodwill | ¥32M | - | - |
| Investment Securities | ¥18.89B | - | - |
| Total Assets | ¥84.58B | ¥80.27B | +¥4.30B |
| Current Liabilities | ¥15.60B | - | - |
| Accounts Payable | ¥6.64B | - | - |
| Short-term Loans | ¥1.48B | - | - |
| Non-current Liabilities | ¥30.96B | - | - |
| Long-term Loans | ¥10.98B | - | - |
| Total Liabilities | ¥46.56B | - | - |
| Total Equity | ¥36.87B | ¥33.72B | +¥3.15B |
| Capital Stock | ¥1.22B | - | - |
| Capital Surplus | ¥1.29B | - | - |
| Retained Earnings | ¥18.88B | - | - |
| Treasury Stock | ¥-235M | - | - |
| Owners' Equity | ¥32.96B | ¥29.99B | +¥2.97B |
| Working Capital | ¥7.83B | - | - |