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Year on year Kuribayashi Steamship Co Ltd 's net income fell -8.83% from 1.84bn to 1.67bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.82% to 15.25%.
Gross margin | 19.99% |
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Net profit margin | 4.48% |
Operating margin | 4.28% |
Return on assets | 2.99% |
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Return on equity | 7.80% |
Return on investment | 3.97% |
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Cash flow in JPYView more
In 2024, Kuribayashi Steamship Co Ltd increased its cash reserves by 7.64%, or 879.71m. The company earned 4.33bn from its operations for a Cash Flow Margin of 8.86%. In addition the company used 3.32bn on investing activities and also paid 135.69m in financing cash flows.
Cash flow per share | 429.34 |
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Price/Cash flow per share | 2.15 |
Book value per share | 2,208.01 |
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Tangible book value per share | 2,109.85 |
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Balance sheet in JPYView more
Current ratio | 1.49 |
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Quick ratio | 1.46 |
Total debt/total equity | 1.12 |
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Total debt/total capital | 0.4999 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -8.62%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.49% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 7.78% |
EPS growth(5 years) | 0.2713 |
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EPS (TTM) vs TTM 1 year ago | 12.99 |
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