IINO KAIUN KAISHA
IINO KAIUN KAISHA, LTD.
Company highlights
The largest segment by revenue is Oceangoing Shipping, at 80.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
IINO KAIUN KAISHA
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Oceangoing Shipping | ¥102.5 billion | 80.5% | ¥117.5 billion | ¥8.8 billion | 65.4% | 8.6% | ¥13.2 billion |
| Real estate | ¥14.1 billion | 11.1% | ¥13.0 billion | ¥4.3 billion | 32.4% | 30.9% | ¥3.5 billion |
| Regional Shipping | ¥10.8 billion | 8.5% | ¥11.3 billion | ¥0.3 billion | 2.3% | 2.8% | ¥0.5 billion |
| Total of the businesses | ¥127.3 billion | 100.0% | ¥13.4 billion | 100.0% | |||
Revenue and profit
IINO KAIUN KAISHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥4.0 billion | Consolidated |
| Business consignment expenses | ¥1.6 billion | Consolidated | |
| Employees' salaries | ¥1.3 billion | Parent only | |
| Welfare expenses | ¥1.1 billion | Consolidated | |
| Bonuses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥63.00 million | Consolidated | |
| Provision for shareholder benefit program | ¥58.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥13.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥23.8 billion | Consolidated |
| Ordinary income | ¥16.9 billion | Consolidated | |
| Net income | ¥15.4 billion | Consolidated | |
| Operating income | ¥13.4 billion | Consolidated |
IINO KAIUN KAISHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors compensations salaries and allowances ¥4.0 billion
- Business consignment expenses ¥1.6 billion
- Employees' salaries ¥1.3 billion
- Welfare expenses ¥1.1 billion
- Bonuses ¥0.9 billion
- Depreciation ¥0.4 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
IINO KAIUN KAISHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
IINO KAIUN KAISHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥104.1B | ¥141.3B | ¥137.9B | ¥141.9B | ¥127.3B |
| Year on year (%) | +17.1% | +35.8%◆ | -2.4% | +2.8% | -10.3% |
| Ordinary income (loss) | ¥9.4B | ¥20.9B | ¥21.8B | ¥17.4B | ¥16.9B |
| Change from prior year | +38.5% | +121.2% | +4.5% | -20.3% | -2.8% |
| Ordinary income (loss) as a share of Net sales | 9.1% | 14.8% | 15.8% | 12.2% | 13.3% |
| Change (percentage points) | +1.4 points | +5.7 points◆ | +1.0 points | -3.6 points◆ | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +3.5 points
- 2021Ordinary income (loss) as a share of revenue +3.8 points
- 2023Net sales year on year +35.8%, Ordinary income (loss) as a share of revenue +5.7 points
- 2025Ordinary income (loss) as a share of revenue -3.6 points
IINO KAIUN KAISHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IINO KAIUN KAISHA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥104.1 billion | ¥141.3 billion | ¥137.9 billion | ¥141.9 billion | ¥127.3 billion |
| Ordinary income (loss) | ¥9.4 billion | ¥20.9 billion | ¥21.8 billion | ¥17.4 billion | ¥16.9 billion |
| Net income (loss) attributable to owners of parent | ¥12.5 billion | ¥23.4 billion | ¥19.7 billion | ¥18.4 billion | ¥15.4 billion |
| Comprehensive income | ¥14.5 billion | ¥25.5 billion | ¥28.2 billion | ¥19.5 billion | ¥18.7 billion |
| Net assets | ¥91.3 billion | ¥110.6 billion | ¥132.1 billion | ¥145.6 billion | ¥158.3 billion |
| Total assets | ¥247.1 billion | ¥265.5 billion | ¥293.2 billion | ¥306.4 billion | ¥346.7 billion |
| Net assets per share | 863 yen | 1,044.95 yen | 1,248.25 yen | 1,375.24 yen | 1,495.46 yen |
| Basic earnings (loss) per share | 118.39 yen | 220.96 yen | 186.61 yen | 173.6 yen | 145.47 yen |
| Equity-to-asset ratio | 36.9% | 41.6% | 45.0% | 47.5% | 45.6% |
| Return on equity | 14.6% | 23.3% | 16.3% | 13.2% | 10.1% |
| Net cash provided by (used in) operating activities | ¥15.8 billion | ¥35.3 billion | ¥29.4 billion | ¥30.7 billion | ¥29.9 billion |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | ¥-18.5 billion | ¥-22.0 billion | ¥-30.8 billion | ¥-42.1 billion |
| Net cash provided by (used in) financing activities | ¥-14.8 billion | ¥-13.2 billion | ¥-3.9 billion | ¥-8.3 billion | ¥14.3 billion |
| Cash and cash equivalents | ¥11.7 billion | ¥15.5 billion | ¥19.9 billion | ¥11.6 billion | ¥14.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥93.7 billion | ¥130.8 billion | ¥127.2 billion | ¥131.2 billion | ¥116.9 billion |
| Ordinary income (loss) | ¥10.8 billion | ¥21.4 billion | ¥25.9 billion | ¥19.1 billion | ¥15.1 billion |
| Net income (loss) | ¥10.3 billion | ¥21.2 billion | ¥24.4 billion | ¥18.7 billion | ¥12.8 billion |
| Capital stock | ¥13.1 billion | ¥13.1 billion | ¥13.1 billion | ¥13.1 billion | ¥13.1 billion |
| Total number of issued shares (common stock) | 108,900,000 shares | 108,900,000 shares | 108,900,000 shares | 108,900,000 shares | 108,900,000 shares |
| Net assets | ¥75.8 billion | ¥92.1 billion | ¥115.3 billion | ¥127.5 billion | ¥138.1 billion |
| Total assets | ¥174.0 billion | ¥187.9 billion | ¥201.8 billion | ¥228.1 billion | ¥243.4 billion |
| Net assets per share | 716.09 yen | 870.07 yen | 1,089.74 yen | 1,204.81 yen | 1,305.43 yen |
| Dividend per share | 36 yen | 65 yen | 56 yen | 58 yen | 59 yen |
| Interim dividend per share | 11 yen | 27 yen | 25 yen | 25 yen | 24 yen |
| Basic earnings (loss) per share | 97.62 yen | 200.56 yen | 230.24 yen | 176.29 yen | 120.57 yen |
| Equity-to-asset ratio | 43.5% | 49.0% | 57.1% | 55.9% | 56.7% |
| Return on equity | 14.4% | 25.3% | 23.5% | 15.4% | 9.6% |
| Payout ratio | 36.9% | 32.4% | 24.3% | 32.9% | 48.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥59 | ¥24 | 48.9% | |
| FY ending 3/2025 | ¥58 | ¥25 | 32.9% | |
| FY ending 3/2024 | ¥56 | ¥25 | 24.3% | |
| FY ending 3/2023 | ¥65 | ¥27 | 32.4% | |
| FY ending 3/2022 | ¥36 | ¥11 | 36.9% | |
| FY ending 3/2021 | ¥22 | ¥6 | 32.1% | |
| FY ending 3/2020 | ¥12 | ¥5 | 43.2% | |
| FY ending 3/2019 | ¥15 | ¥5 | 34.9% | |
| FY ending 3/2018 | ¥10 | ¥5 | 58.5% | |
| FY ending 3/2017 | ¥10 | ¥5 | 23.4% | |
| FY ending 3/2016 | ¥10 | ¥5 | 20.0% | |
| FY ending 3/2015 | ¥10 | ¥5 | 17.7% | |
| FY ending 3/2014 | ¥8 | ¥3 | 20.9% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 16.9% |
IINO KAIUN KAISHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
IINO KAIUN KAISHA
Unit %Source Annual securities reports
- Financial institutions37.38%
- Securities firms2.08%
- Other corporations21.53%
- Foreign holders (institutions)17.33%
- Foreign holders (individuals)0.03%
- Individuals and others21.65%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.83% | 9,349,000 |
| 2 | 飯野海運取引先持株会 | 6.03% | 6,383,000 |
| 3 | 東京海上日動火災保険株式会社 | 3.98% | 4,211,000 |
| 4 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 3.97% | 4,210,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505018(常任代理人 株式会社みずほ銀行決済営業部) | 3.24% | 3,430,000 |
| 6 | 株式会社竹中工務店 | 3.16% | 3,350,000 |
| 7 | 三井住友信託銀行株式会社(常任代理人 株式会社日本カストディ銀行) | 2.92% | 3,100,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 2.92% | 3,096,000 |
| 9 | 美須賀海運株式会社 | 2.34% | 2,477,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 2.2% | 2,334,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥64.1 billion |
| FY ending 3/2021 | ¥30.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Oceangoing Shipping | ¥51.1 billion |
| Real estate | ¥12.3 billion |
| Regional Shipping | ¥0.2 billion |
Revenue scale in the same industry
IINO KAIUN KAISHA
Source Annual securities reports of each company
Marine Transportation: 12 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 日本郵船 ¥2.4T
- 2 Mitsui O.S.K. Lines ¥1.8T
- 3 Kawasaki Kisen Kaisha ¥1.0T
- 4 NS UNITED KAIUN KAISHA ¥229.8B
- 5 IINO KAIUN KAISHAThis company ¥127.3B
- 6 Shinnihonkai Ferry ¥65.5B
- 7 MEIJI SHIPPING GROUP ¥61.3B
- … 5 companies
Workforce information
Women 56 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 280 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.4 hours |
| Annual paid leave taken |
50.1% |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 9.1% |
| Share of board members who are women | 16.7% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-04-01 | 産油国石油精製技術等対策事業費補助金(石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥9.35 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,203 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥18.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.9 billion | Consolidated |
| Net sales | ¥127.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.1 billion | Consolidated |
| Cash and cash equivalents | ¥14.1 billion | Consolidated |
| Net assets | ¥158.3 billion | Consolidated |
| Ordinary income (loss) | ¥16.9 billion | Consolidated |
| Total assets | ¥346.7 billion | Consolidated |
| Return on equity | 10.1% | Consolidated |
| Equity-to-asset ratio | 45.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥15.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥14.3 billion | Consolidated |
| Basic earnings (loss) per share | 145.47 yen | Consolidated |
| Net assets per share | 1,495.46 yen | Consolidated |
| Dividend per share | 59 yen | Parent only |
| Net sales | ¥116.9 billion | Parent only |
| Net income (loss) | ¥12.8 billion | Parent only |
| Total number of issued shares (common stock) | 108,900,000 shares | Parent only |
| Net assets | ¥138.1 billion | Parent only |
| Ordinary income (loss) | ¥15.1 billion | Parent only |
| Total assets | ¥243.4 billion | Parent only |
| Return on equity | 9.6% | Parent only |
| Equity-to-asset ratio | 56.7% | Parent only |
| Capital stock | ¥13.1 billion | Parent only |
| Payout ratio | 48.9% | Parent only |
| Interim dividend per share | 24 yen | Parent only |
| Basic earnings (loss) per share | 120.57 yen | Parent only |
| Net assets per share | 1,305.43 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 688 people | Consolidated |
| Number of employees | 688 people | Consolidated |
| Wage gap between men and women (all employees) | 59.9% | Parent only |
| Average length of service (years) | 13.2 years | Parent only |
| Average annual salary | ¥12.85 million | Parent only |
| Average age (years) | 38.6 years old | Parent only |
| Number of employees | 209 people | Parent only |
| Number of employees | 209 people | Parent only |
| Number of employees | 209 people | Parent only |
| Wage gap between men and women (regular employees) | 59.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 41,943,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,097,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 108,900,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 39.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,097,200 shares | Consolidated |
| Number of voting rights | 1,057,060 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥20.3 billion | Consolidated |
| Number of issues | 45 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 382.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥127.3 billion | Consolidated |
| Number of associates accounted for using equity method | 8 companies | Consolidated |
| Investments accounted for using equity method | ¥10.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥64.1 billion | Consolidated |
| Depreciation | ¥13.5 billion | Consolidated |
| Number of consolidated subsidiaries | 66 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥64.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥56.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-2.00 million | Consolidated |
| Change in average annual salary from the previous year | -0.1% | Parent only |
| Revenue | ¥11.9 billion | Parent only |
| Revenue | ¥6.8 billion | Parent only |
| Revenue | ¥5.1 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥8.9 billion | Parent only |
| Revenue | ¥3.8 billion | Parent only |
| Revenue | ¥3.4 billion | Parent only |
| Revenue | ¥56.00 million | Parent only |
| Revenue | ¥92.00 million | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥3.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.7 billion | Consolidated |
| Dividends from surplus | ¥-6.0 billion | Consolidated |
| Comprehensive income | ¥18.7 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.9 billion | Consolidated |
| Operating income | ¥13.4 billion | Consolidated |
| Operating income | ¥13.4 billion | Consolidated |
| Non-operating income | ¥5.4 billion | Consolidated |
| Non-operating expenses | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥38.00 million | Consolidated |
| Cost of sales | ¥103.5 billion | Consolidated |
| Gross profit (loss) | ¥23.8 billion | Consolidated |
| Net sales | ¥127.3 billion | Consolidated |
| Net sales | ¥127.3 billion | Consolidated |
| Net income | ¥15.4 billion | Consolidated |
| Net income | ¥15.4 billion | Consolidated |
| Net income (loss) | ¥15.4 billion | Consolidated |
| Net income (loss) | ¥15.4 billion | Consolidated |
| Directors compensations salaries and allowances | ¥4.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥13.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥58.00 million | Consolidated |
| Business consignment expenses | ¥1.6 billion | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥2.6 billion | Consolidated |
| Income taxes - deferred | ¥1.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥1.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥1.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.5 billion | Consolidated |
| Welfare expenses | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥18.0 billion | Consolidated |
| Income (loss) before income taxes | ¥18.0 billion | Consolidated |
| Ordinary income | ¥16.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-1.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥18.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥14.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.4 billion | Consolidated |
| Financing expenses | ¥0.2 billion | Consolidated |
| Bonuses | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥63.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-36.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-30.00 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other shipping business revenue revenue shipping | ¥0.1 billion | Parent only |
| Other shipping business expenses wat | ¥2.3 billion | Parent only |
| Other ship expenses ship expenses shipping | ¥0.6 billion | Parent only |
| Other navigation expenses navi expenses shipping | ¥1.6 billion | Parent only |
| Cost of real estate rent | ¥6.8 billion | Parent only |
| Rent income of real estate | ¥11.9 billion | Parent only |
| Ship rental fee expenses shipping | ¥58.2 billion | Parent only |
| Dividends from surplus | ¥-6.0 billion | Parent only |
| Interest income | ¥0.8 billion | Parent only |
| Dividend income | ¥3.5 billion | Parent only |
| Operating income | ¥10.2 billion | Parent only |
| Non-operating income | ¥5.9 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Operating gross profit wat | ¥17.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥25.00 million | Parent only |
| Net income (loss) | ¥12.8 billion | Parent only |
| Net income (loss) | ¥12.8 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Employees' salaries | ¥1.3 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Provision for shareholder benefit program | ¥58.00 million | Parent only |
| Business consignment expenses | ¥2.6 billion | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Shipping business income wat | ¥12.1 billion | Parent only |
| Revenue - shipping | ¥105.0 billion | Parent only |
| Shipping business expenses wat | ¥92.9 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Port expenses navi expenses shipping | ¥7.0 billion | Parent only |
| Foreign exchange gains | ¥1.2 billion | Parent only |
| Fuel expenses | ¥18.7 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Welfare expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥14.1 billion | Parent only |
| Ordinary income | ¥15.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Crew expenses ship expenses shipping business expenses | ¥0.6 billion | Parent only |
| Depreciation ships ship expenses shipping | ¥1.9 billion | Parent only |
| Ship expenses expenses shipping | ¥3.2 billion | Parent only |
| Freight expenses navi expenses shipping | ¥1.9 billion | Parent only |
| Freight revenue shipping | ¥74.8 billion | Parent only |
| Selling, general and administrative expenses | ¥7.0 billion | Parent only |
| Ship lease revenue shipping | ¥30.1 billion | Parent only |
| Financing expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-48.00 million | Parent only |
| Navigation expenses expenses shipping | ¥29.1 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥44.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.3 billion | Consolidated |
| Total changes during the period | ¥10.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.9 billion | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥10.2 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥7.4 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥12.6 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Retained earnings | ¥120.3 billion | Consolidated |
| Lease and guarantee deposits received | ¥9.5 billion | Consolidated |
| Notes receivable - trade | ¥10.4 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥139.6 billion | Consolidated |
| Non-current assets | ¥305.4 billion | Consolidated |
| Land | ¥58.5 billion | Consolidated |
| Accounts receivable - trade | ¥8.3 billion | Consolidated |
| Contract liabilities | ¥2.6 billion | Consolidated |
| Contract assets | ¥1.5 billion | Consolidated |
| Buildings and structures, net | ¥48.8 billion | Consolidated |
| Construction in progress | ¥16.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥64.00 million | Consolidated |
| Investments and other assets | ¥46.0 billion | Consolidated |
| Investment securities | ¥34.4 billion | Consolidated |
| Property, plant and equipment | ¥255.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Provision for shareholder benefit program | ¥58.00 million | Consolidated |
| Shareholders' equity | ¥137.8 billion | Consolidated |
| Current liabilities | ¥48.8 billion | Consolidated |
| Current assets | ¥41.3 billion | Consolidated |
| Accumulated depreciation | ¥-123.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.7 billion | Consolidated |
| Intangible assets | ¥3.9 billion | Consolidated |
| Provision for special repairs | ¥4.9 billion | Consolidated |
| Cash and cash equivalents | ¥14.1 billion | Consolidated |
| Cash and deposits | ¥14.1 billion | Consolidated |
| Short-term loans payable | ¥25.5 billion | Consolidated |
| Net assets | ¥158.3 billion | Consolidated |
| Net assets | ¥158.3 billion | Consolidated |
| Total assets | ¥346.7 billion | Consolidated |
| Total assets | ¥346.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥4.1 billion | Consolidated |
| Deferred and prepaid expenses | ¥3.1 billion | Consolidated |
| Deferred tax liabilities | ¥7.4 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Vessels net | ¥129.9 billion | Consolidated |
| Valuation and translation adjustments | ¥20.4 billion | Consolidated |
| Liabilities | ¥188.4 billion | Consolidated |
| Liabilities and net assets | ¥346.7 billion | Consolidated |
| Real estate for sale | ¥3.00 million | Consolidated |
| Supplies | ¥6.2 billion | Consolidated |
| Accounts payable - trade | ¥12.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥6.3 billion | Consolidated |
| Capital stock | ¥13.1 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥116.2 billion | Consolidated |
| Long-term loans receivable | ¥0.8 billion | Consolidated |
| Telephone subscription right | ¥9.00 million | Consolidated |
| Non-controlling interests | ¥66.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.9 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥3.3 billion | Parent only |
| Other | ¥43.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥12.3 billion | Parent only |
| Other capital surplus | ¥42.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease receivables | ¥0.7 billion | Parent only |
| Accounts receivable-real estate business | ¥0.6 billion | Parent only |
| Accounts payable real estate | ¥0.4 billion | Parent only |
| Accounts receivable form agents cawat | ¥2.3 billion | Parent only |
| Leasehold right | ¥1.00 million | Parent only |
| Investments in capital | ¥26.00 million | Parent only |
| General reserve | ¥11.0 billion | Parent only |
| Retained earnings | ¥106.7 billion | Parent only |
| Legal retained earnings | ¥1.1 billion | Parent only |
| Prepaid pension cost | ¥0.7 billion | Parent only |
| Lease and guarantee deposits received | ¥9.4 billion | Parent only |
| Furniture and fixtures | ¥0.6 billion | Parent only |
| Furniture and fixtures, net | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥64.6 billion | Parent only |
| Non-current assets | ¥175.9 billion | Parent only |
| Land | ¥51.4 billion | Parent only |
| Reserve for reduction entry1 | ¥17.00 million | Parent only |
| Buildings | ¥72.8 billion | Parent only |
| Buildings, net | ¥40.2 billion | Parent only |
| Construction in progress | ¥6.2 billion | Parent only |
| Investments and other assets | ¥55.1 billion | Parent only |
| Investment securities | ¥26.5 billion | Parent only |
| Property, plant and equipment | ¥120.5 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥58.00 million | Parent only |
| Shareholders' equity | ¥124.1 billion | Parent only |
| Structures | ¥1.2 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥40.7 billion | Parent only |
| Current assets | ¥67.5 billion | Parent only |
| Accounts payable shipping clwat | ¥8.9 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-32.6 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-12.5 billion | Parent only |
| Accumulated depreciation | ¥-2.00 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥9.0 billion | Parent only |
| Short-term loans payable | ¥19.0 billion | Parent only |
| Advances paid | ¥2.0 billion | Parent only |
| Net assets | ¥138.1 billion | Parent only |
| Net assets | ¥138.1 billion | Parent only |
| Total assets | ¥243.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.7 billion | Parent only |
| Deferred and prepaid expenses | ¥1.7 billion | Parent only |
| Deferred tax liabilities | ¥5.8 billion | Parent only |
| Retained earnings brought forward | ¥94.5 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Vessels | ¥33.9 billion | Parent only |
| Vessels net | ¥21.3 billion | Parent only |
| Valuation and translation adjustments | ¥14.0 billion | Parent only |
| Liabilities | ¥105.3 billion | Parent only |
| Liabilities and net assets | ¥243.4 billion | Parent only |
| Real estate for sale | ¥3.00 million | Parent only |
| Supplies | ¥5.2 billion | Parent only |
| Capital surplus | ¥6.3 billion | Parent only |
| Legal capital surplus | ¥6.2 billion | Parent only |
| Capital stock | ¥13.1 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicle and delivery equipment | ¥2.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥28.00 million | Parent only |
| Long-term loans payable | ¥49.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥12.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥33.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.8 billion | Parent only |
| Telephone subscription right | ¥4.00 million | Parent only |
| Deposits received | ¥2.0 billion | Parent only |
| Current portion of long-term loans payable | ¥5.1 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.2 billion | Consolidated |
| Interest expenses paid | ¥-1.5 billion | Consolidated |
| Interest and dividends income received | ¥3.2 billion | Consolidated |
| Interest and dividend income | ¥-2.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.0 billion | Consolidated |
| Subtotal | ¥30.6 billion | Consolidated |
| Purchase of investment securities | ¥-0.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.9 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-64.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥22.8 billion | Consolidated |
| Loss gain on sales of property plant and equipment and intangible assets | ¥-1.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.3 billion | Consolidated |
| Depreciation | ¥13.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-24.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-6.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥49.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-24.5 billion | Consolidated |
| Payments for investments in capital of subsidiaries and affiliates | ¥-17.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-38.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥29.9 billion | Consolidated | Disclosed |
| Dividend per share | 59 | Parent only | Disclosed |
| Number of employees | 688 | Consolidated | Disclosed |
| Net assets | ¥158.3 billion | Consolidated | Disclosed |
| Net sales | ¥127.3 billion | Consolidated | Disclosed |
| Operating income | ¥13.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.9 billion | Consolidated | Disclosed |
| Net income | ¥15.4 billion | Consolidated | Disclosed |
| Total assets | ¥346.7 billion | Consolidated | Disclosed |
| Operating margin | 10.6% | Consolidated | Calculated |
| Net margin | 12.1% | Consolidated | Calculated |
| Sales per employee | 185021802 yen | Consolidated | Calculated |
| Total asset turnover | 0.37 times | Consolidated | Calculated |
| Net assets to total assets | 45.7% | Consolidated | Calculated |