Iino Kaiun Kaisha, Ltd. engages in the business of shipping and real estate services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 698 full-time employees. The company operates through three segments. The Oceangoing Shipping segment is engaged in the operation, leasing, chartering and management of ships, as well as shipping brokerage and agency services, and is involved in the marine transportation of crude oil, petrochemical products, liquefied natural gas (LNG), liquefied petroleum gas (LPG), coal for power generation, fertilizer, wood chips, and other products in waters around the world. The Short-sea/Domestic Shipping segment is engaged in the operation, leasing and management of ships, and the marine transportation of LNG, LPG and petrochemical gases mainly in domestic and near sea areas. The Real Estate segment owns, operates, manages, and maintains rental office buildings in Japan and overseas, as well as real estate-related businesses, mainly photo studios.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
128,098
141,866
137,950
141,324
104,100
88,916
Revenue Growth (YoY)
-11%
3%
-2%
36%
17%
0%
Cost of Revenue
103,776
113,341
108,667
112,415
89,155
75,589
Gross Profit
24,322
28,525
29,283
28,909
14,945
13,327
Selling, General & Admin
10,543
10,950
9,868
8,600
7,158
6,226
Research & Development
--
--
--
--
--
--
Operating Expenses
10,542
11,425
10,220
8,892
7,421
6,496
Other Non Operating Income (Expenses)
-279
-289
-58
-237
-29
-124
Pretax Income
17,586
20,003
21,126
24,374
12,991
8,158
Income Tax Expense
648
1,627
1,284
1,008
489
513
Net Income
16,865
18,367
19,745
23,378
12,526
7,655
Net Income Growth
-11%
-7%
-16%
87%
64%
102%
Shares Outstanding (Diluted)
105.8
105.8
105.8
105.8
105.8
105.8
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
159.4
173.59
186.61
220.95
118.38
72.34
EPS Growth
-11%
-7%
-16%
87%
64%
102%
Free Cash Flow
--
-3,827
17,429
13,595
3,284
-11,588
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.98%
20.1%
21.22%
20.45%
14.35%
14.98%
Operating Margin
10.75%
12.05%
13.81%
14.16%
7.22%
7.68%
Profit Margin
13.16%
12.94%
14.31%
16.54%
12.03%
8.6%
Free Cash Flow Margin
--
-2.69%
12.63%
9.61%
3.15%
-13.03%
EBITDA
--
31,216
32,433
32,418
19,252
17,914
EBITDA Margin
--
22%
23.51%
22.93%
18.49%
20.14%
D&A For EBITDA
--
14,116
13,370
12,401
11,728
11,083
EBIT
13,780
17,100
19,063
20,017
7,524
6,831
EBIT Margin
10.75%
12.05%
13.81%
14.16%
7.22%
7.68%
Effective Tax Rate
3.68%
8.13%
6.07%
4.13%
3.76%
6.28%
Follow-Up Questions
What are Iino Kaiun Kaisha Ltd's key financial statements?
According to the latest financial statement (Form-10K), Iino Kaiun Kaisha Ltd has a total asset of $306,431, Net profit of $18,367
What are the key financial ratios for IIKKF?
Iino Kaiun Kaisha Ltd's Current ratio is 1.9, has a Net margin is 12.94, sales per share of $1,340.84.
How is Iino Kaiun Kaisha Ltd's revenue broken down by segment or geography?
Iino Kaiun Kaisha Ltd largest revenue segment is Ocean Shipping, at a revenue of 114,937,000,000 in the most earnings release.For geography, Japan is the primary market for Iino Kaiun Kaisha Ltd, at a revenue of 37,540,000,000.
Is Iino Kaiun Kaisha Ltd profitable?
yes, according to the latest financial statements, Iino Kaiun Kaisha Ltd has a net profit of $18,367
Does Iino Kaiun Kaisha Ltd have any liabilities?
yes, Iino Kaiun Kaisha Ltd has liability of 160,926
How many outstanding shares for Iino Kaiun Kaisha Ltd?
Iino Kaiun Kaisha Ltd has a total outstanding shares of 105.8