Company profile

IINO KAIUN KAISHA, LTD.

EDINET
E04243
Securities
9119
Industry
Marine Transportation
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-24 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Marine Transportation

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Average Current Bottom 45% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥127.3 billion, down 10.3% year over year. Operating income was ¥13.44 billion, down 21.4% year over year. Operating margin was 10.6%. Net income was ¥15.39 billion, down 16.2% year over year. ROE was 9.7%; equity ratio was 45.6%; free cash flow was -¥12.26 billion.

Revenue ¥127.3B down 10.3% year over year
Operating income ¥13.44B down 21.4% year over year
Net income ¥15.39B down 16.2% year over year
Total assets¥346.68B
Total equity—
Operating cash flow¥29.86B
Free cash flow-¥12.26B

Industry position details

Marine Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 10

Profitability Strong

Operating margin Top 20% / ROE Top 30%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 80%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Bottom 80%

Profitability Industry position history Improving
2026 Top 15% 2025 Top 37% 2024 Top 10% 2023 Top 32% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 46% 2024 Bottom 46% 2023 Bottom 46% 2022 Bottom 46%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Top 50% 2024 Top 46% 2023 Top 10% 2022 Bottom 46%
Cash generation Industry position history Improving
2026 Bottom 45% 2025 Bottom 37% 2024 Top 41% 2023 Bottom 41% 2022 Bottom 32%
Profitability Operating margin 10.6% Industry median 7.5% Top 20%
Profitability ROE 9.7% Industry median 7.3% Top 30%
Financial strength Equity ratio 45.6% Industry median 47.9% Bottom 70%
Growth Revenue growth -10.3% Industry median -3.9% Bottom 100%
Growth 3-year revenue CAGR -3.4% Industry median -0.4% Bottom 80%
Cash generation Operating cash flow margin 23.5% Industry median 22.7% Top 50%
Cash generation Free cash flow margin -9.6% Industry median 2.4% Bottom 80%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 127295000000 13439000000 16885000000 15391000000 15391000000 18716000000 346684000000 188394000000 158290000000 137792000000 158290000000 29858000000 -42116000000 14310000000 -12258000000 14050000000 145.47 12.04 1751.4588 190733863320.0000 1495.46 108900000 0.4565829401 0.456 0.0972329269 0.0443948956 0.1055736675 0.1326446443 0.1209081268 0.2345575239 -0.0962960053 -0.1027095992 -0.2140935673 -0.0278097651 -0.1620297272 0.1313607305 0.0868206942 -0.0283445605 -0.3680244267 2.7189189189 -214.0526315789 0.2119382386 -0.1620391705 0.0 -0.0143266476 688
FY2025 Consolidated Japanese GAAP 141866000000 17100000000 17368000000 18367000000 18367000000 19463000000 306431000000 160787000000 145645000000 128432000000 145645000000 30729000000 -30786000000 -8325000000 -57000000 11593000000 173.6 5.74 996.464 108514929600.000 1375.24 108900000 0.4752946014 0.475 0.1261080023 0.0599384527 0.1205362807 0.1224253873 0.1294672437 0.2166058111 -0.0004017876 0.0283870968 -0.1029743482 -0.2033027523 -0.0697898202 0.0450263958 0.1023189985 0.0435004075 -0.3989185259 -1.1506070783 -1.0076602607 -0.4160580265 -0.0697175928 0.0 0.0264705882 698
FY2024 Consolidated Japanese GAAP 137950000000 19063000000 21800000000 19745000000 19745000000 28243000000 293228000000 161102000000 132126000000 115991000000 132126000000 29448000000 -22007000000 -3871000000 7441000000 19853000000 186.61 6.57 1226.0277 133514416530.0000 1248.25 108900000 0.4505913487 0.45 0.1494406854 0.06733668 0.1381877492 0.1580282711 0.1431315694 0.2134686481 0.0539398333 -0.0238742181 -0.0389210991 0.0543115539 -0.1294475552 0.1046324585 0.1936795317 -0.1650221164 -0.1903396798 0.7077608335 -0.5565554231 0.2791057277 -0.1294551222 0.0 0.0164424514 680
FY2023 Consolidated Japanese GAAP 141324000000 19835000000 20677000000 22681000000 22681000000 24860000000 265453000000 154765000000 110688000000 103023000000 110688000000 35268000000 -18488000000 -13246000000 16780000000 15521000000 214.36 4.68 1003.2048 109249002720.0000 1045.99 108900000 0.4169777701 0.417 0.2049092946 0.0854426207 0.1403512496 0.1463091902 0.1604893719 0.2495542158 0.118734256 0.3575792507 1.6362307283 1.1924504294 0.8107137155 0.0741431635 0.2119168318 1.2346977569 -4.935152488 0.1064490016 0.3247019815 0.3318174018 0.8106258975 0.0 0.0388198758 669
FY2022 Consolidated Japanese GAAP 104100000000 7524000000 9431000000 12526000000 12526000000 14460000000 247130000000 155797000000 91333000000 85845000000 91333000000 15782000000 -3115000000 -14824000000 12667000000 11654000000 118.39 6.98 826.3622 89990843580.0000 863.0 108900000 0.3695747178 0.369 0.1371464859 0.0506858738 0.0722766571 0.0905955812 0.120326609 0.1516042267 0.1216810759 0.1707679158 0.1014492754 0.3848751836 0.6363161332 0.0061845764 0.1440220455 -0.1815164402 0.8645122004 -6.1223220456 4.4152062551 -0.1238252763 0.6363510712 0.0 -0.0227617602 644
FY2021 Consolidated Japanese GAAP 88916000000 6831000000 6810000000 7655000000 7655000000 7782000000 245611000000 165776000000 79835000000 76282000000 79835000000 19282000000 -22991000000 2894000000 -3709000000 13301000000 72.35 7.33 530.3255 57752446950.0000 753.55 108900000 0.3250465166 0.325 0.0958852634 0.0311671709 0.0768253183 0.0765891403 0.0860924918 0.2168563588 -0.0417135274 -0.0029491248 0.7180583501 0.9710564399 1.0208553326 0.0628461885 0.0872555428 0.4742717333 -0.5492587601 -0.5357715752 -1.106189665 -0.0638372748 1.0209497207 -0.019590014 0.020123839 659
FY2020 Consolidated Japanese GAAP 89179000000 3976000000 3455000000 3788000000 3788000000 1939000000 231088000000 157660000000 73428000000 70002000000 73428000000 13079000000 -14840000000 6234000000 -1761000000 14208000000 35.8 8.66 310.028 34436663927.440 692.63 111075980 0.3177490826 0.317 0.0515879501 0.0163920238 0.0445844874 0.0387423048 0.0424763678 0.1466600881 -0.0197468014 0.0511061608 -0.1685487244 -0.2650499894 -0.1914621131 0.0389012521 0.0048031528 -0.101037872 0.3000660315 0.070030896 0.7353073801 0.4459596988 -0.1915085818 0.0 0.027027027 646
FY2019 Consolidated Japanese GAAP 84843000000 4782000000 4701000000 4685000000 4685000000 4814000000 222435000000 149359000000 73077000000 67801000000 73077000000 14549000000 -21202000000 5826000000 -6653000000 9826000000 44.28 8.42 372.8376 41413301800.8480 689.25 111075980 0.3285319307 0.328 0.0641104588 0.0210623328 0.0563629292 0.0554082246 0.055219641 0.1714814422 -0.0784154261 0.043143089 -0.1537780924 0.0151155258 0.1041715767 0.0580152018 0.0554616751 0.2007097466 -0.3768426521 0.7391044776 -1.0271176112 -0.067388003 0.1492343628 0.0112540193 629
FY2018 Consolidated Japanese GAAP 81334000000 5651000000 4631000000 4243000000 4243000000 4780000000 210238000000 141001000000 69237000000 64036000000 69237000000 12117000000 -15399000000 3350000000 -3282000000 10536000000 38.53 13.21 508.9813 653.29 0.329326763 0.329 0.0612822624 0.0201818891 0.0694789387 0.0569380579 0.0521676052 0.1489782871 -0.0403521283 -0.0238358137 -0.1426187225 -0.0928501469 0.0921492921 0.0307350627 0.0067321953 0.0940857788 -2.2041757898 1.1229718817 -1.1375350962 -0.0170724881 0.1005427021 -0.0063897764 622
FY2017 Consolidated Japanese GAAP 83320000000 6591000000 5105000000 3885000000 3885000000 4607000000 203969000000 135195000000 68774000000 64098000000 68774000000 11075000000 12788000000 -27242000000 23863000000 10719000000 35.01 13.91 486.9891 619.18 0.3371786889 0.337 0.056489371 0.019047012 0.0791046567 0.0612698032 0.0466274604 0.1329212674 0.2864018243 -0.1214955242 -0.1878003697 -0.3331156107 0.0617655097 -0.1142488644 0.0534425978 -0.4110295682 1.6893428926 -12.0068686869 93.3201581028 -0.2517799805 0.0618744313 0.0113085622 626

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp