kuribayashi steamship
kuribayashi steamship co.,ltd.
Company highlights
The largest segment by revenue is Shipping, at 94.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
kuribayashi steamship
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 | |
| Shipping | ¥48.4 billion | 94.0% | ¥48.8 billion | ¥1.7 billion | 84.1% | 3.6% | ¥2.3 billion |
| Hotel | ¥2.5 billion | 4.9% | ¥2.5 billion | ¥38.88 million | 1.9% | 1.6% | ¥0.2 billion |
| Real estate | ¥0.6 billion | 1.1% | ¥0.6 billion | ¥0.3 billion | 14.0% | 50.6% | ¥0.3 billion |
| Total of the businesses | ¥51.5 billion | 100.0% | ¥2.1 billion | 100.0% | |||
Revenue and profit
kuribayashi steamship
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥2.5 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated | |
| Legal welfare expenses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Sales commission | ¥0.4 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Provision for dividend | ¥67.95 million | Consolidated | |
| Advertising expenses | ¥57.44 million | Consolidated | |
| Entertainment expenses | ¥46.63 million | Parent only | |
| Provision for directors' retirement benefits | ¥40.55 million | Consolidated | |
| Amortization of goodwill | ¥16.00 million | Consolidated | |
| Provision for bonuses | ¥0.80 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥11.1 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated | |
| Ordinary income | ¥2.9 billion | Consolidated | |
| Operating income | ¥2.1 billion | Consolidated |
kuribayashi steamship
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥2.5 billion
- Directors' compensations ¥0.7 billion
- Legal welfare expenses ¥0.6 billion
- Depreciation ¥0.5 billion
- Sales commission ¥0.4 billion
- Bonuses ¥0.3 billion
- Other (not itemized) ¥4.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
kuribayashi steamship
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
kuribayashi steamship
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥45.3B | ¥49.9B | ¥48.9B | ¥53.1B | ¥53.8B |
| Year on year (%) | +9.1% | +10.2% | -1.9% | +8.6% | +1.4% |
| Ordinary income (loss) | ¥0.6B | ¥2.4B | ¥2.1B | ¥3.3B | ¥2.9B |
| Change from prior year | +106.6% | +285.6% | -15.2% | +60.2% | -12.7% |
| Ordinary income (loss) as a share of Net sales | 1.4% | 4.9% | 4.2% | 6.2% | 5.4% |
| Change (percentage points) | +0.7 points | +3.5 points◆ | -0.7 points | +2.0 points◆ | -0.9 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -2.6 points
- 2023Ordinary income (loss) as a share of revenue +3.5 points
- 2025Ordinary income (loss) as a share of revenue +2.0 points
kuribayashi steamship
Earnings and net assets per share over time
Unit yenSource Annual securities reports
kuribayashi steamship
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 | ¥45.3 billion | ¥49.9 billion | ¥48.9 billion | ¥53.1 billion | ¥53.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥2.4 billion | ¥2.1 billion | ¥3.3 billion | ¥2.9 billion |
| Net income (loss) attributable to owners of parent | ¥90.91 million | ¥1.8 billion | ¥1.7 billion | ¥2.0 billion | ¥3.7 billion |
| Comprehensive income | ¥0.7 billion | ¥1.6 billion | ¥5.5 billion | ¥4.3 billion | ¥5.7 billion |
| Net assets | ¥23.1 billion | ¥24.5 billion | ¥29.8 billion | ¥33.7 billion | ¥36.1 billion |
| Total assets | ¥69.4 billion | ¥70.7 billion | ¥77.9 billion | ¥80.3 billion | ¥82.4 billion |
| Net assets per share | 1,589.97 yen | 1,685.5 yen | 2,086.32 yen | 2,405.12 yen | 2,863.92 yen |
| Basic earnings (loss) per share | 7.17 yen | 144.33 yen | 131.88 yen | 159.83 yen | 300.96 yen |
| Equity-to-asset ratio | 29.1% | 30.4% | 33.9% | 37.4% | 41.4% |
| Return on equity | 0.5% | 8.8% | 7.0% | 7.1% | 11.6% |
| Net cash provided by (used in) operating activities | ¥4.9 billion | ¥4.9 billion | ¥4.3 billion | ¥6.8 billion | ¥5.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-3.6 billion | ¥-3.3 billion | ¥-1.6 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-4.1 billion | ¥-5.8 billion |
| Cash and cash equivalents | ¥10.6 billion | ¥11.5 billion | ¥12.4 billion | ¥13.6 billion | ¥12.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.6 billion | ¥17.6 billion | ¥16.7 billion | ¥18.4 billion | ¥18.7 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥1.0 billion | ¥0.6 billion | ¥1.5 billion | ¥1.2 billion |
| Net income (loss) | ¥-0.7 billion | ¥0.8 billion | ¥0.5 billion | ¥1.1 billion | ¥2.4 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 12,739,696 shares | 12,739,696 shares | 12,739,696 shares | 12,739,696 shares | 12,739,696 shares |
| Net assets | ¥8.9 billion | ¥9.1 billion | ¥12.6 billion | ¥15.1 billion | ¥17.9 billion |
| Total assets | ¥24.6 billion | ¥23.4 billion | ¥28.3 billion | ¥30.8 billion | ¥36.8 billion |
| Net assets per share | 702.71 yen | 711.68 yen | 995.08 yen | 1,210.62 yen | 1,503.63 yen |
| Dividend per share | 6 yen | 12 yen | 12 yen | 25 yen | 60 yen |
| Basic earnings (loss) per share | -58.27 yen | 60.85 yen | 38.47 yen | 88.67 yen | 191.22 yen |
| Equity-to-asset ratio | 36.3% | 38.8% | 44.6% | 49.0% | 48.6% |
| Return on equity | -8.1% | 8.6% | 4.5% | 8.1% | 14.3% |
| Payout ratio | Could not be retrieved | 19.7% | 31.2% | 28.2% | 31.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | Could not be retrieved | 31.4% | |
| FY ending 3/2025 | ¥25 | Could not be retrieved | 28.2% | |
| FY ending 3/2024 | ¥12 | Could not be retrieved | 31.2% | |
| FY ending 3/2023 | ¥12 | Could not be retrieved | 19.7% | |
| FY ending 3/2022 | ¥6 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥6 | Could not be retrieved | 66.8% | |
| FY ending 3/2020 | ¥6 | Could not be retrieved | 52.1% | |
| FY ending 3/2019 | ¥12 | Could not be retrieved | 29.6% | |
| FY ending 3/2018 | ¥6 | Could not be retrieved | 19.0% | |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 54.2% | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 20.1% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 11.9% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 45.3% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 48.5% |
kuribayashi steamship
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
kuribayashi steamship
Unit %Source Annual securities reports
- Financial institutions19.90%
- Securities firms1.10%
- Other corporations47.50%
- Foreign holders (institutions)4.90%
- Foreign holders (individuals)0.00%
- Individuals and others26.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 栗林株式会社 | 9.31% | 1,150,000 |
| 2 | 王子ホールディングス株式会社 | 6.71% | 829,000 |
| 3 | 株式会社日本製鋼所 | 6.64% | 819,000 |
| 4 | 栗林總子 | 6.3% | 778,000 |
| 5 | 日本製紙株式会社 | 5.58% | 689,000 |
| 6 | 三ッ輪運輸株式会社 | 5.27% | 651,000 |
| 7 | 株式会社栗林商会 | 5.11% | 630,000 |
| 8 | 栗林英雄 | 4.74% | 585,000 |
| 9 | 三井住友信託銀行株式会社 | 4.55% | 562,000 |
| 10 | 株式会社日本カストディ銀行(信託E口) | 3.67% | 452,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥3.7 billion |
| FY ending 3/2021 | ¥5.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Shipping | ¥3.4 billion |
| Hotel | ¥0.1 billion |
| Real estate | ¥39.51 million |
Revenue scale in the same industry
kuribayashi steamship
Source Annual securities reports of each company
Marine Transportation: 12 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 日本郵船FY Mar 2026 ¥2.4T
- 2 Mitsui O.S.K. LinesFY Mar 2026 ¥1.8T
- 3 Kawasaki Kisen KaishaFY Mar 2026 ¥1.0T
- … 2 companies
- 6 Shinnihonkai FerryFY Mar 2026 ¥65.5B
- 7 MEIJI SHIPPING GROUPFY Mar 2026 ¥61.3B
- 8 kuribayashi steamshipThis companyFY Mar 2026 ¥53.8B
- 9 Inui Global LogisticsFY Mar 2026 ¥33.6B
- 10 Tokai KisenFY Dec 2025 ¥14.3B
- … 2 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 56 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-06-06 | 平成31年度貨物輸送事業者と荷主の連携等による運輸部門省エネルギー化推進事業費補助金(内航船の運航効率化実証事業) | 資源エネルギー庁 | ¥50.16 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定貨物輸送事業者 | 27,537 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥46.50 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated |
| Net sales | ¥53.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥12.2 billion | Consolidated |
| Net assets | ¥36.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.9 billion | Consolidated |
| Total assets | ¥82.4 billion | Consolidated |
| Return on equity | 11.6% | Consolidated |
| Equity-to-asset ratio | 41.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.8 billion | Consolidated |
| Basic earnings (loss) per share | 300.96 yen | Consolidated |
| Net assets per share | 2,863.92 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥18.7 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Total number of issued shares (common stock) | 12,739,696 shares | Parent only |
| Net assets | ¥17.9 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥36.8 billion | Parent only |
| Return on equity | 14.3% | Parent only |
| Equity-to-asset ratio | 48.6% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 31.4% | Parent only |
| Basic earnings (loss) per share | 191.22 yen | Parent only |
| Net assets per share | 1,503.63 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,110 people | Consolidated |
| Number of employees | 1,110 people | Consolidated |
| Average length of service (years) | 11.5 years | Parent only |
| Average annual salary | ¥8.47 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 55 people | Parent only |
| Number of employees | 55 people | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,149,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 386,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.6 billion | Consolidated |
| Number of shares | 12,739,696 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 57.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 386,700 shares | Consolidated |
| Number of voting rights | 123,404 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.6 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Total shareholder return | 510.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥16.00 million | Consolidated |
| Net sales to external customers | ¥53.8 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.7 billion | Consolidated |
| Depreciation | ¥3.5 billion | Consolidated |
| Negative goodwill before offsetting | ¥1.60 million | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.50 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥-38.47 million | Consolidated |
| Revenue | ¥-16.82 million | Consolidated |
| Revenue | ¥-83.00 million | Consolidated |
| Revenue | ¥3.63 million | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥24.78 million | Consolidated |
| Change in average annual salary from the previous year | -0.7% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥35.83 million | Parent only |
| Revenue | ¥14.21 million | Parent only |
| Revenue | ¥-0.8 billion | Parent only |
| Revenue | ¥67.95 million | Parent only |
| Revenue | ¥24.78 million | Parent only |
Statement of income (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥48.43 million | Consolidated |
| Other | ¥1.08 million | Consolidated |
| Other comprehensive income | ¥1.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.7 billion | Consolidated |
| Amortization of goodwill | ¥16.00 million | Consolidated |
| Cancellation refund | ¥4.06 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥5.7 billion | Consolidated |
| Interest income | ¥14.11 million | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥21.14 million | Consolidated |
| Gain on sale of fixed assets | ¥41.22 million | Consolidated |
| Cost of sales | ¥42.7 billion | Consolidated |
| Gross profit (loss) | ¥11.1 billion | Consolidated |
| Net sales | ¥53.8 billion | Consolidated |
| Net sales | ¥53.8 billion | Consolidated |
| Advertising expenses | ¥57.44 million | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥40.55 million | Consolidated |
| Gain on sales of investment securities | ¥2.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.65 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥43.39 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Provision for dividend | ¥67.95 million | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥-33.86 million | Consolidated |
| Legal welfare expenses | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥1.17 million | Consolidated |
| Impairment loss | ¥1.17 million | Consolidated |
| Extraordinary income | ¥2.9 billion | Consolidated |
| Extraordinary loss | ¥24.04 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥19.65 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.3 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Ordinary income | ¥2.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥2.5 billion | Consolidated |
| Disposal of treasury stock | ¥24.97 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.4 billion | Consolidated |
| Amortization of negative goodwill | ¥1.60 million | Consolidated |
| Amortization of negative goodwill | ¥1.60 million | Consolidated |
| Gain on bargain purchase | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.8 billion | Consolidated |
| Sales commission | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.0 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥82.46 million | Parent only |
| Other | ¥9.89 million | Parent only |
| Other business income wat | ¥69.67 million | Parent only |
| Operating revenue-other | ¥0.1 billion | Parent only |
| Expenses other business | ¥35.83 million | Parent only |
| Other ship expenses ship expenses shipping | ¥88.58 million | Parent only |
| General and administrative expenses | ¥1.6 billion | Parent only |
| Entertainment expenses | ¥46.63 million | Parent only |
| Loss on insurance cancellation | ¥0.05 million | Parent only |
| Cancellation refund | ¥4.06 million | Parent only |
| Ship rental fee expenses shipping | ¥7.0 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥8.84 million | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating gross profit wat | ¥2.0 billion | Parent only |
| Gain on sales of non-current assets | ¥4.14 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥2.82 million | Parent only |
| Employee salaries | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥2.1 billion | Parent only |
| Interest expenses | ¥92.35 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥9.82 million | Parent only |
| Shipping business income wat | ¥1.9 billion | Parent only |
| Revenue - shipping | ¥18.6 billion | Parent only |
| Shipping business expenses wat | ¥16.7 billion | Parent only |
| Depreciation | ¥35.03 million | Parent only |
| Port expenses navi expenses shipping | ¥0.5 billion | Parent only |
| Fuel expenses | ¥4.3 billion | Parent only |
| Extraordinary income | ¥2.1 billion | Parent only |
| Extraordinary loss | ¥0.05 million | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥24.97 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Crew expenses ship expenses shipping business expenses | ¥13.81 million | Parent only |
| Insurance expenses of ships ship expenses shipping | ¥24.00 million | Parent only |
| Repair expenses of ships ship expenses shipping | ¥0.4 billion | Parent only |
| Ship supplies expenses ship expenses shipping | ¥61.65 million | Parent only |
| Depreciation ships ship expenses shipping | ¥0.7 billion | Parent only |
| Ship expenses expenses shipping | ¥1.3 billion | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Freight expenses navi expenses shipping | ¥3.6 billion | Parent only |
| Freight revenue shipping | ¥18.6 billion | Parent only |
| Property maintenance expenses sgawat | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥79.75 million | Parent only |
| Provision for bonuses | ¥0.80 million | Parent only |
| Retirement benefit expenses | ¥20.89 million | Parent only |
| Navigation expenses expenses shipping | ¥8.4 billion | Parent only |
| Freight and other revenue shipping | ¥18.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥25.46 million | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Parent only |
Balance sheet (156 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥22.33 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.5 billion | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Goodwill | ¥16.00 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.1 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥1.19 million | Consolidated |
| Life insurance funds | ¥0.6 billion | Consolidated |
| Leasehold right | ¥1.0 billion | Consolidated |
| Retained earnings | ¥22.3 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥7.4 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥30.2 billion | Consolidated |
| Non-current assets | ¥59.8 billion | Consolidated |
| Land | ¥10.6 billion | Consolidated |
| Accounts receivable - trade | ¥7.1 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Contract assets | ¥2.51 million | Consolidated |
| Buildings and structures | ¥25.6 billion | Consolidated |
| Buildings and structures, net | ¥5.4 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥22.6 billion | Consolidated |
| Investment securities | ¥21.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.3 billion | Consolidated |
| Securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥36.0 billion | Consolidated |
| Accounts receivable - other | ¥89.91 million | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥23.5 billion | Consolidated |
| Provision for stocks payment-NCL | ¥67.95 million | Consolidated |
| Machinery, equipment and vehicles | ¥13.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.5 billion | Consolidated |
| Current liabilities | ¥16.1 billion | Consolidated |
| Current assets | ¥22.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-20.3 billion | Consolidated |
| Accumulated depreciation | ¥-11.6 billion | Consolidated |
| Accumulated depreciation | ¥-21.0 billion | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥12.2 billion | Consolidated |
| Cash and deposits | ¥12.7 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Net assets | ¥36.1 billion | Consolidated |
| Net assets | ¥36.1 billion | Consolidated |
| Total assets | ¥82.4 billion | Consolidated |
| Total assets | ¥82.4 billion | Consolidated |
| Deferred tax liabilities | ¥5.2 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Vessels | ¥36.7 billion | Consolidated |
| Vessels net | ¥15.7 billion | Consolidated |
| Valuation and translation adjustments | ¥10.5 billion | Consolidated |
| Negative goodwill | ¥1.60 million | Consolidated |
| Liabilities | ¥46.2 billion | Consolidated |
| Liabilities and net assets | ¥82.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.71 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.13 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥2.8 billion | Consolidated |
| Long-term loans payable | ¥10.5 billion | Consolidated |
| Long term accounts payable other | ¥10.4 billion | Consolidated |
| Long-term loans receivable | ¥0.71 million | Consolidated |
| Non-controlling interests | ¥2.1 billion | Consolidated |
| Current portion of other noncurrent liabilities | ¥1.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.8 billion | Consolidated |
| Other | ¥9.87 million | Parent only |
| Other | ¥9.25 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.46 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.7 billion | Parent only |
| Other capital surplus | ¥32.59 million | Parent only |
| Software | ¥45.02 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥31.72 million | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| General reserve | ¥1.7 billion | Parent only |
| Retained earnings | ¥7.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Furniture and fixtures | ¥1.0 billion | Parent only |
| Furniture and fixtures, net | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥11.5 billion | Parent only |
| Non-current assets | ¥31.9 billion | Parent only |
| Land | ¥2.1 billion | Parent only |
| Reserve for reduction entry1 | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings | ¥1.6 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥1.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥85.94 million | Parent only |
| Long term loans receivable from employees | ¥30.71 million | Parent only |
| Investments and other assets | ¥23.8 billion | Parent only |
| Investment securities | ¥17.9 billion | Parent only |
| Property, plant and equipment | ¥8.0 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥64.83 million | Parent only |
| Accounts payable - other | ¥68.95 million | Parent only |
| Shareholders' equity | ¥8.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥67.95 million | Parent only |
| Structures | ¥49.72 million | Parent only |
| Structures, net | ¥0.48 million | Parent only |
| Current liabilities | ¥7.5 billion | Parent only |
| Current assets | ¥4.9 billion | Parent only |
| Accounts receivable-shipping | ¥2.4 billion | Parent only |
| Accounts payable shipping clwat | ¥1.2 billion | Parent only |
| Accumulated depreciation | ¥-88.22 million | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-49.23 million | Parent only |
| Accumulated depreciation | ¥-7.1 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Intangible assets | ¥47.48 million | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Short-term loans payable | ¥2.5 billion | Parent only |
| Net assets | ¥17.9 billion | Parent only |
| Net assets | ¥17.9 billion | Parent only |
| Total assets | ¥36.8 billion | Parent only |
| Deferred tax liabilities | ¥4.4 billion | Parent only |
| Retained earnings brought forward | ¥5.4 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Vessels | ¥10.2 billion | Parent only |
| Vessels net | ¥3.1 billion | Parent only |
| Valuation and translation adjustments | ¥9.7 billion | Parent only |
| Liabilities | ¥18.9 billion | Parent only |
| Liabilities and net assets | ¥36.8 billion | Parent only |
| Supplies | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.14 million | Parent only |
| Allowance for doubtful accounts | ¥-6,000 | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥80.54 million | Parent only |
| Vehicle and delivery equipment | ¥2.0 billion | Parent only |
| Vehicles, net | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥6.6 billion | Parent only |
| Long-term prepaid expenses | ¥9.51 million | Parent only |
| Shares of subsidiaries and associates | ¥5.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥70.30 million | Parent only |
| Current portion of long-term loans payable | ¥2.7 billion | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-48.07 million | Consolidated |
| Amortization of goodwill | ¥16.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Cancellation refund | ¥-4.06 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.7 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-20.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥12.70 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥6.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.73 million | Consolidated |
| Payments for guarantee deposits | ¥-2.86 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-46.20 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.65 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-40.89 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥43.08 million | Consolidated |
| Share-based payment expenses | ¥24.78 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥67.95 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.4 billion | Consolidated |
| Depreciation | ¥3.5 billion | Consolidated |
| Impairment loss | ¥1.17 million | Consolidated |
| Purchase of intangible assets | ¥-40.74 million | Consolidated |
| Increase in short term loans payable | ¥3.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-4.0 billion | Consolidated |
| Redemption of bonds | ¥-0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Amortization of negative goodwill | ¥-1.60 million | Consolidated |
| Gain on bargain purchase | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥59.32 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-23.51 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-2.0 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.8 billion | Consolidated |
| Payments for long term accounts payable other | ¥-1.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-23.55 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 1,110 | Consolidated | Disclosed |
| Net assets | ¥36.1 billion | Consolidated | Disclosed |
| Net sales | ¥53.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.9 billion | Consolidated | Disclosed |
| Net income | ¥3.7 billion | Consolidated | Disclosed |
| Total assets | ¥82.4 billion | Consolidated | Disclosed |
| Operating margin | 3.9% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 48491107 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 43.9% | Consolidated | Calculated |