kuribayashi steamshipkuribayashi steamship co.,ltd.9171東証スタンダード海運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit -23.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.2% | 0.65× | 0.1% | 4.28× | 0.6% |
| 2023 | 3.7% | 0.71× | 2.6% | 4.10× | 10.7% |
| 2024 | 3.4% | 0.66× | 2.3% | 3.97× | 8.9% |
| 2025 | 3.8% | 0.67× | 2.5% | 3.89× | 9.9% |
| 2026 | 6.9% | 0.66× | 4.6% | 3.64× | 16.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 45,256 | 49,855 | 48,886 | 53,072 | 53,825 |
| Cost of revenue | 38,371 | 40,495 | 39,434 | 41,962 | 42,741 |
| Gross profit | 6,884 | 9,360 | 9,452 | 11,110 | 11,084 |
| SG&A | 6,780 | 7,299 | 7,919 | 8,404 | 9,003 |
| Operating income | 104 | 2,061 | 1,533 | 2,706 | 2,081 |
| Pretax income | 726 | 2,673 | 2,705 | 3,345 | 5,801 |
| Income tax | 537 | 643 | 805 | 1,009 | 1,721 |
| Net income attributable to owners | 91 | 1,836 | 1,674 | 2,014 | 3,724 |
| Operating margin | 0.2% | 4.1% | 3.1% | 5.1% | 3.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.6B | ¥11.5B | ¥12.4B | ¥13.6B | ¥12.2B |
| Total assets | ¥69.4B | ¥70.7B | ¥77.9B | ¥80.3B | ¥82.4B |
| Net assets | ¥23.1B | ¥24.5B | ¥29.8B | ¥33.7B | ¥36.1B |
| Share capital | ¥1.22B | ¥1.22B | ¥1.22B | ¥1.22B | ¥1.22B |
| Property, plant and equipment | ¥35.3B | ¥36.2B | ¥37.2B | ¥35.5B | ¥36B |
| Intangible assets excluding goodwill | ¥1.28B | ¥1.22B | ¥1.26B | ¥1.21B | ¥1.18B |
| Goodwill | ¥80M | ¥64M | ¥48M | ¥32M | ¥16M |
| Investment securities | ¥11.3B | ¥10.5B | ¥15.8B | ¥18.9B | ¥21.3B |
| Current assets | ¥20.3B | ¥21.4B | ¥22.4B | ¥23.4B | ¥22.6B |
| Current liabilities | ¥18.5B | ¥16.7B | ¥15.4B | ¥15.6B | ¥16.1B |
| Trade payables | ¥7.13B | ¥6.38B | ¥6.67B | ¥6.64B | ¥7.26B |
| Short-term borrowings | ¥5.95B | ¥3.69B | ¥2.05B | ¥1.48B | ¥1.62B |
| Long-term borrowings | ¥11.4B | ¥12B | ¥12.1B | ¥11B | ¥10.5B |
| Bonds | ¥740M | ¥440M | ¥400M | — | — |
| Interest-bearing debt | ¥18.1Bderived | ¥16.1Bderived | ¥14.5Bderived | — | — |
| Total liabilities | ¥46.4B | ¥46.2B | ¥48.1B | ¥46.6B | ¥46.2B |
| Non-controlling interests | ¥2.88B | ¥3.07B | ¥3.36B | ¥3.72B | ¥2.06B |
| Equity attributable to owners of parent | ¥16.2B | ¥18B | ¥19.5B | ¥21.1B | ¥23.5B |
| Retained earnings | ¥13.7B | ¥15.5B | ¥17B | ¥18.9B | ¥22.3B |
| Treasury stock | -¥14.5M | -¥186K | -¥45M | -¥235.3M | -¥1.22B |
EDINET (FSA Japan)
有価証券報告書－第153期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第152期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第151期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第150期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第149期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第148期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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