Company profile

kuribayashi steamship co.,ltd.

EDINET
E04254
Securities
9171
Industry
Marine Transportation
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Marine Transportation

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 30% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Below average Current Bottom 40% 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 ¥53.83 billion, up 1.4% year over year. Operating income was ¥2.08 billion, down 23.1% year over year. Operating margin was 3.9%. Net income was ¥3.72 billion, up 84.9% year over year. ROE was 10.3%; equity ratio was 41.4%; free cash flow was ¥4.45 billion.

Revenue ¥53.83B up 1.4% year over year
Operating income ¥2.08B down 23.1% year over year
Net income ¥3.72B up 84.9% year over year
Total assets¥82.36B
Total equity—
Operating cash flow¥5.64B
Free cash flow¥4.45B

Industry position details

Marine Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 10

Profitability Average

Operating margin Bottom 100% / ROE Top 20%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 80%

Growth Strong

Revenue growth Top 40% / 3-year revenue CAGR Top 40%

Cash generation Below average

Operating cash flow margin Bottom 100% / Free cash flow margin Top 40%

Profitability Industry position history Improving
2026 Top 50% 2025 Bottom 23% 2024 Bottom 28% 2023 Bottom 23% 2022 Bottom 10%
Financial strength Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 37% 2024 Bottom 37% 2023 Bottom 37% 2022 Bottom 37%
Growth Industry position history Improving
2026 Top 30% 2025 Top 37% 2024 Bottom 32% 2023 Bottom 19% 2022 Bottom 23%
Cash generation Industry position history Improving
2026 Bottom 40% 2025 Bottom 28% 2024 Bottom 23% 2023 Bottom 19% 2022 Bottom 19%
Profitability Operating margin 3.9% Industry median 7.5% Bottom 100%
Profitability ROE 10.3% Industry median 7.3% Top 20%
Financial strength Equity ratio 41.4% Industry median 47.9% Bottom 80%
Growth Revenue growth +1.4% Industry median -3.9% Top 40%
Growth 3-year revenue CAGR +2.6% Industry median -0.4% Top 40%
Cash generation Operating cash flow margin 10.5% Industry median 22.7% Bottom 100%
Cash generation Free cash flow margin 8.3% Industry median 2.4% Top 40%

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 53825129000 2081311000 2883209000 3724091000 3724091000 5732689000 82355116000 46214357000 36140758000 23545762000 36140758000 5640748000 -1192298000 -5817237000 4448450000 12235527000 300.96 6.0 1805.760 23004833448.960 2863.92 12739696 0.4388404723 0.414 0.1030440756 0.0452199108 0.0386680169 0.0535662255 0.0691887055 0.104797668 0.0826463416 0.0141983089 -0.2308157678 -0.1270914756 0.8494029812 0.0259311376 0.0718879784 -0.1722822947 0.2320784733 -0.4269408806 -0.1546391988 -0.099313174 0.8830006882 0.0 0.0027100271 1110
FY2025 Consolidated Japanese GAAP 53071602000 2705868000 3302991000 2013672000 2013672000 4280412000 80273532000 46556615000 33716917000 21147384000 33716917000 6814821000 -1552630000 -4076719000 5262191000 13584663000 159.83 7.6 1214.708 15475010648.768 2405.12 12739696 0.4200253329 0.374 0.0597228982 0.0250851302 0.0509852331 0.0622365046 0.0379425516 0.1284080514 0.0991526693 0.0856218664 0.7645760702 0.6023350592 0.2031403853 0.0300419622 0.131572463 0.5742179523 0.5319886481 -29.0443584641 4.202286669 0.0954082749 0.2119350925 0.0 -0.0018034265 1107
FY2024 Consolidated Japanese GAAP 48885900000 1533438000 2061361000 1673680000 1673680000 5462172000 77932293000 48135777000 29796516000 19471497000 29796516000 4329020000 -3317505000 -135690000 1011515000 12401461000 131.88 10.9 1437.492 18313211082.432 2086.32 12739696 0.3823384999 0.339 0.0561703254 0.021476078 0.031367695 0.0421667802 0.0342364567 0.0885535502 0.0206913445 -0.0194358734 -0.2558210637 -0.1522178924 -0.088300341 0.1016269362 0.2140189132 -0.1168644651 0.0815507 0.577656803 -0.2157600812 0.0763524837 -0.0862606527 0.0 0.0100182149 1109
FY2023 Consolidated Japanese GAAP 49854873000 2060577000 2431475000 1835780000 1835780000 1550730000 70742908000 46199208000 24543700000 17994402000 24543700000 4901875000 -3612072000 -321279000 1289803000 11521747000 144.33 3.9 562.887 7171009262.352 1685.5 12739696 0.3469421981 0.304 0.0747963836 0.0259500217 0.0413315064 0.04877106 0.0368224787 0.0983228861 0.0258711521 0.1016312492 18.7757804927 2.8564234734 19.1936001936 0.0188862991 0.0645281349 -0.003538322 -1.205149275 0.8253085846 -0.6069188581 0.0904969555 19.129707113 0.0 -0.0090252708 1098
FY2022 Consolidated Japanese GAAP 45255500000 104197000 630500000 90909000 90909000 686906000 69431602000 46375659000 23055943000 16210267000 23055943000 4919281000 -1638017000 -1839123000 3281264000 10565593000 7.17 7.2 51.624 657674066.304 1589.97 12739696 0.3320669887 0.291 0.0039429747 0.0013093317 0.0023024163 0.0139320083 0.0020087945 0.1087001801 0.0725053087 0.0905337607 3.536070681 1.0659329137 -0.864448858 0.0086757625 0.0216941713 0.3943639056 0.6824098367 -1.7107210844 3.0134542659 0.1621667909 -0.8647169811 0.0 0.0045330916 1108
FY2021 Consolidated Japanese GAAP 41498486000 -41086000 305189000 670662000 670662000 2068484000 68834411000 46268026000 22566384000 15972921000 22566384000 3527975000 -5157644000 2587686000 -1629669000 9091288000 53.0 7.2 381.60 4861467993.60 1533.85 12739696 0.3278357971 0.282 0.0297195155 0.0097431211 -0.0009900602 0.0073542201 0.0161611197 0.0850145473 -0.0392705652 -0.0976916218 -1.0938482202 -0.5542857727 0.5576324132 0.0778968006 0.0913248694 0.9138308895 0.4576885317 -0.6818514167 0.7874457436 0.1195966181 0.5533411489 0.0 0.0605769231 1103
FY2020 Consolidated Japanese GAAP 45991467000 437792000 684719000 430565000 430565000 -631416000 63859927000 43181955000 20677971000 15364667000 20677971000 1843410000 -9510483000 8133577000 -7667073000 8120146000 34.12 9.1 310.492 3955573690.432 1385.06 12739696 0.323801983 0.274 0.0208224008 0.0067423347 0.0095189832 0.0148879574 0.0093618453 0.0400815656 -0.166706424 -0.0335523164 -0.7461919399 -0.6445514631 -0.7371009636 0.1216241945 -0.0360988884 -0.5718303329 -1.6733357995 41.3469412193 -11.2529486809 0.0606510373 -0.7377603566 0.0 0.0019267823 1040
FY2019 Consolidated Japanese GAAP 47588160000 1724894000 1926352000 1637758000 1637758000 1110099000 56935226000 35482848000 21452378000 15046028000 21452378000 4305326000 -3557534000 192070000 747792000 7655813000 130.11 3.3 429.363 5469954093.648 1448.24 12739696 0.3767856827 0.32 0.0763438906 0.028765285 0.0362462848 0.0404796487 0.0344152411 0.0904705288 0.0157138246 0.035202037 -0.0866143984 -0.0397814731 0.0708990211 0.035295631 0.0500008835 0.413082479 -0.8310517677 1.1827904595 -0.322573018 0.1398928004 0.0710405005 0.0338645418 1038
FY2018 Consolidated Japanese GAAP 45969925000 1888462000 2006160000 1529330000 1529330000 2763048000 54994172000 34563353000 20430819000 13484469000 20430819000 3046762000 -1942891000 -1050766000 1103871000 6716257000 121.48 5.1 619.548 1372.45 0.3715088028 0.314 0.0748540722 0.0278089467 0.0410803803 0.0436407064 0.0332680551 0.0662772889 0.0240128954 0.0363302308 -0.1863823033 -0.1549306454 0.6793607288 0.0395757582 0.1575863428 -0.401349319 -0.9788184274 0.7529371406 -0.7312572641 0.0078790435 0.6799889365 0.0120967742 1004
FY2017 Consolidated Japanese GAAP 44358375000 2321068000 2373959000 910662000 910662000 1910671000 52900591000 35251092000 17649499000 11921952000 17649499000 5089382000 -981844000 -4253031000 4107538000 6663753000 72.31 6.3 455.553 1165.54 0.3336351951 0.277 0.0515970453 0.0172145903 0.0523253613 0.0535177179 0.020529652 0.1147332832 0.0925989286 -0.0006489937 0.2907464366 0.3312885121 -0.1756335087 -0.0246280509 0.1152745065 0.3262979753 0.7242129762 -37.7495982027 13.8216475241 -0.0213885343 -0.1755786113 0.0226804124 992

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