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@ 飯野海運 +
@ INUISTEAMSHIP +
@ KAWASAKI KINKAI KISEN KAISHA +
@ SHIWA NAIKO KAIUN KAISHA +
@ 東栄リーファーライン +
@ NS UNITED KAIUN KAISHA +
@ Meiji Shipping +
@ TAMAI STEAMSHIP +
@ Tsurumaru Shipping +
@ Kuribayashi Steamship +
@ Daiichi Chuo Kisen Kaisha +
@ Sado Steam Ship +
@ Tokai Kisen +
@ 商船三井 +
@ Kawasaki Kisen Kaisha +
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Financial Indicator Details: Kuribayashi Steamship (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
0.71%
(4.51%)
-1.31%
(0.42%)
-0.79%
(1.53%)
-0.25%
(-1.14%)
2.49%
(-3.01%)
C/F margin
(Industry Average)
5.72%
(10.70%)
7.10%
(9.95%)
6.04%
(12.25%)
6.49%
(7.02%)
8.08%
(9.89%)
ROA
(Industry Average)
0.69%
(3.78%)
-1.07%
(0.30%)
-0.70%
(1.48%)
-0.23%
(-0.69%)
2.32%
(-1.75%)
ROE
(Industry Average)
2.91%
(9.57%)
-4.60%
(-7.03%)
-3.14%
(3.29%)
-1.01%
(-3.64%)
9.80%
(-15.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.75%
(4.49%)
-11.46%
(2.55%)
-0.46%
(-3.90%)
4.30%
(1.13%)
Sales growth
(Industry Average)
-
(-)
-14.66%
(-17.04%)
-0.94%
(26.93%)
-0.64%
(1.10%)
4.66%
(-4.81%)
Net profit growth
(Industry Average)
-
(-)
-256.68%
(-66.06%)
39.63%
(57.58%)
67.95%
(-1,287.61%)
1,111.11%
(-38.49%)
Operating C/F growth
(Industry Average)
-
(-)
5.85%
(6.51%)
-15.60%
(257.61%)
6.73%
(-41.52%)
30.13%
(232.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
23.91%
(34.12%)
23.37%
(30.88%)
22.46%
(32.82%)
23.07%
(30.67%)
23.74%
(29.30%)
Liquidity ratio
(Industry Average)
86.64%
(125.29%)
83.05%
(130.89%)
84.63%
(126.27%)
77.24%
(115.53%)
72.19%
(124.50%)
C/F ratio current liabilities
(Industry Average)
611.03%
(-64.33%)
623.21%
(726.44%)
714.42%
(352.30%)
723.33%
(386.51%)
584.10%
(263.12%)
Quick ratio
(Industry Average)
82.33%
(75.51%)
77.99%
(80.28%)
78.99%
(68.94%)
72.23%
(62.10%)
67.04%
(74.74%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
67.45day
(17.30day)
75.27day
(21.62day)
73.91day
(20.54day)
77.26day
(21.95day)
74.23day
(23.72day)
Inventory turnover
(Industry Average)
1.39day
(8.37day)
2.10day
(8.95day)
3.05day
(9.93day)
3.46day
(11.33day)
3.14day
(12.80day)
Payable turnover
(Industry Average)
40.71day
(12.54day)
51.82day
(18.71day)
49.56day
(18.85day)
54.76day
(20.02day)
53.20day
(19.64day)
Working capita turnover
(Industry Average)
28.13day
(13.13day)
25.55day
(11.86day)
27.40day
(11.62day)
25.96day
(13.27day)
24.17day
(16.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
8.65%
(26.73%)
-8.43%
(-19.85%)
10.32%
(-13.32%)
33.48%
(21.75%)
Dividend Yield
(Industry Average)
3.30%
(5.81%)
2.89%
(1.69%)
3.07%
(1.77%)
2.66%
(2.12%)
1.98%
(0.81%)
PER
(Industry Average)
6.61%
(8.19%)
-4.58%
(46.18%)
-6.95%
(20.02%)
-23.94%
(-4.39%)
3.16%
(50.22%)
PBR
(Industry Average)
0.19%
(0.76%)
0.21%
(0.99%)
0.21%
(0.73%)
0.24%
(0.69%)
0.30%
(0.90%)
PCFR
(Industry Average)
0.82%
(-3.50%)
0.84%
(16.83%)
0.91%
(2.95%)
0.95%
(8.93%)
0.97%
(-2.05%)
PSR
(Industry Average)
0.04%
(0.36%)
0.06%
(0.53%)
0.05%
(0.37%)
0.06%
(0.31%)
0.07%
(0.42%)

Financial Indicator Details: Kuribayashi Steamship

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.71%-1.31%-0.79%-0.25%2.49%
C/F margin5.72%7.10%6.04%6.49%8.08%
ROA0.69%-1.07%-0.70%-0.23%2.32%
ROE2.91%-4.60%-3.14%-1.01%9.80%
Recurring margin2.28%0.06%2.15%0.58%0.75%
EBIT margin2.48%1.03%1.12%1.89%4.48%
EBITDA margin7.86%7.67%7.50%8.27%10.90%
NOPAT margin1.49%0.62%0.67%1.13%2.69%
Sales SG rates84.58%85.38%83.56%85.82%85.72%
Sales SG&A rates12.55%14.03%13.82%13.52%13.37%
Sales R&D expenses rates-----
Sales depreciation rates5.37%6.64%6.38%6.37%6.42%
Capital expenditures net sales ratio-4.53%-6.13%-1.50%-3.06%-6.64%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-14.89%-0.92%-8.53%-7.46%
Equity growth--0.75%-11.46%-0.46%4.30%
Total assets growth-1.51%-7.85%-3.08%1.36%
Sales growth--14.66%-0.94%-0.64%4.66%
Net profit growth--256.68%39.63%67.95%1,111.11%
Operating C/F growth-5.85%-15.60%6.73%30.13%
Recurring profit growth--97.71%3,390.51%-73.26%35.80%
EBIT growth--64.45%7.33%67.74%147.68%
EBITDA growth--16.71%-3.16%9.49%38.04%
NOPAT growth--64.45%7.33%67.74%147.68%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy23.91%23.37%22.46%23.07%23.74%
Liquidity ratio86.64%83.05%84.63%77.24%72.19%
C/F ratio current liabilities611.03%623.21%714.42%723.33%584.10%
Quick ratio82.33%77.99%78.99%72.23%67.04%
Fixed ratio205.30%205.21%211.57%207.30%203.37%
D/E ratio156.20%166.57%181.35%173.84%169.24%
Loan to Value Ratio37.35%38.94%40.74%40.10%40.17%
Business investment C/F ratio-79.20%-86.44%-24.89%-47.09%-82.22%
Liabilities with interest growth-5.83%-3.60%-4.58%1.54%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover37.65day50.70day50.71day46.68day41.27day
Receivables turnover67.45day75.27day73.91day77.26day74.23day
Inventory turnover1.39day2.10day3.05day3.46day3.14day
Fixed assets turnover183.60day213.43day196.68day193.05day188.75day
Total asset turnover373.97day444.86day413.80day403.64day390.93day
Payable turnover40.71day51.82day49.56day54.76day53.20day
Capital turnover8.89day10.42day10.52day10.59day10.12day
Equity turnover89.43day104.00day92.96day93.12day92.80day
Working capita turnover28.13day25.55day27.40day25.96day24.17day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
Accounts receivable-trade¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Other Current Assets¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Current Assets¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 14 B
Tangible Assets¥ 25 B¥ 24 B¥ 22 B¥ 22 B¥ 22 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Investment etc.¥ 9 B¥ 9 B¥ 8 B¥ 7 B¥ 7 B
Total Assets¥ 51 B¥ 51 B¥ 47 B¥ 46 B¥ 46 B
Current Liabilities¥ 17 B¥ 18 B¥ 18 B¥ 19 B¥ 20 B
Fixed Liabilities¥ 21 B¥ 20 B¥ 18 B¥ 15 B¥ 15 B
Liabilities with interest¥ 19 B¥ 20 B¥ 19 B¥ 18 B¥ 18 B
Net Assets¥ 12 B¥ 12 B¥ 10 B¥ 10 B¥ 11 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B
Liabilities and net assets¥ 51 B¥ 51 B¥ 47 B¥ 46 B¥ 46 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 49 B¥ 42 B¥ 42 B¥ 41 B¥ 43 B
Cost of Sales¥ 42 B¥ 36 B¥ 35 B¥ 35 B¥ 37 B
Gross profit¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B
Other income¥ 416 M¥ 1 B¥ 411 M¥ 960 M¥ 1 B
SG&A¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 859 M
Net income¥ 356 M¥ -558 M¥ -337 M¥ -108 M¥ 1 B
Operating income¥ 1 B¥ 243 M¥ 1 B¥ 269 M¥ 394 M
Ordinary Income¥ 1 B¥ 26 M¥ 909 M¥ 243 M¥ 330 M
EBITDA¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
Income before income taxes¥ 709 M¥ -76 M¥ -9 M¥ 372 M¥ 1 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ 180 M¥ 402 M¥ 258 M¥ 348 M¥ 387 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
Investment CF¥ -2 B¥ -2 B¥ -514 M¥ -1 B¥ -3 B
Financial CF¥ -979 M¥ -37 M¥ -1 B¥ -2 B¥ -673 M
Foreign Exchange Effects¥ 575 K¥ 3 M¥ 1 M¥ 2 M¥ 1 M
Net Change in Cash¥ -1 B¥ 570 M¥ 152 M¥ -653 M¥ -443 M
Free CF¥ -145 M¥ 603 M¥ 2 B¥ 1 B¥ 228 M
Capital expenditures¥ -2 B¥ -2 B¥ -634 M¥ -1 B¥ -2 B
Cash dividends paid¥ -77 M¥ -74 M¥ -72 M¥ -68 M¥ -68 M
Repayment loans¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -63 M¥ -63 M¥ -62 M¥ -63 M¥ -63 M
Net income¥ 356 M¥ -558 M¥ -337 M¥ -108 M¥ 1 B
Purchase of treasury stock¥ -1 M¥ -171 K¥ 8 M¥ -192 K¥ -132 K
Other Change in Stockholders Equity--¥ -2 K-¥ -2 K
Other Change in Net Assets¥ -2 B¥ 529 M¥ -997 M¥ 121 M¥ -568 M
Net Change in Net Assets¥ -1 B¥ -92 M¥ -1 B¥ -49 M¥ 460 M

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Related Information: Kuribayashi Steamship (Annual )

Statement Type
Annual : Kuribayashi Steamship
First quarter : Kuribayashi Steamship
Second quarter : Kuribayashi Steamship
Third quarter : Kuribayashi Steamship
Analysis Menu
@Outline : Kuribayashi Steamship
@Statement : Kuribayashi Steamship
@Rating : Kuribayashi Steamship
@Indicator : Kuribayashi Steamship
@Download : Kuribayashi Steamship
Industry Comparison Ranking
Marine Transportation - EDIUNET Industry Rankings
Marine Transportation - EDIUNET Credit Rating
Marine Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/12 DAIUN C→CC 2013-09-30 (Q2)
11/12 Tokai Kisen A 2013-09-30 (Q3)
11/8 Kuribayashi Steamship B→BB 2013-09-30 (Q2)
11/8 TAMAI STEAMSHIP B→BB 2013-09-30 (Q2)
11/7 KYOEI TANKER B→BB 2013-09-30 (Q2)
11/7 東栄リーファーライン CC→BB 2013-09-30 (Q2)
11/6 INUISTEAMSHIP B 2013-09-30 (Q2)
11/6 Sado Steam Ship BBB 2013-09-30 (Q3)
10/31 Nippon Yusen CCC→BBB 2013-09-30 (Q2)
10/31 商船三井 CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Kuribayashi Steamship 9171 TSE 2st Marine Transportation 3 Annual BBB

Related Company

@ 商船三井 (Sales ¥ 1.5 T) +
@ KYOEI TANKER (Sales ¥ 10 B) +
@ Meiji Shipping (Sales ¥ 22 B) +
@ Tokai Kisen (Sales ¥ 11 B) +
@ Tsurumaru Shipping (Sales ¥ 24 B) +
@ 飯野海運 (Sales ¥ 86 B) +
@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B) +
@ Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B) +
@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B) +
@ Sado Steam Ship (Sales ¥ 11 B) +
@ 東栄リーファーライン (Sales ¥ 9 B) +
@ TAMAI STEAMSHIP (Sales ¥ 6 B) +
@ 新日本海フェリー (Sales ¥ 45 B) +

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