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Iino

9119.T

Tags: JP Industrials Marine Shipping

Iino Kaiun Kaisha, Ltd. Price (9119.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

105,804,000

(0.0009)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 63,763,000,000 73,382,000,000 80,516,000,000 95,090,000,000 94,496,000,000 77,031,000,000 74,472,000,000 77,975,000,000 86,021,000,000 96,701,000,000 100,177,000,000 94,843,000,000 83,320,000,000 81,334,000,000 84,843,000,000 89,179,000,000 88,916,000,000 104,100,000,000 141,324,000,000 137,950,000,000
Net Income 4,855,000,000 8,417,000,000 3,875,000,000 5,521,000,000 5,605,000,000 180,000,000 654,000,000 -4,294,000,000 1,166,000,000 4,920,000,000 5,213,000,000 3,659,000,000 3,885,000,000 4,243,000,000 4,685,000,000 3,788,000,000 7,655,000,000 12,526,000,000 23,378,000,000 19,745,000,000
FCF USD 1,920,000,000 -1,495,000,000 -7,422,000,000 -15,883,000,000 -27,923,000,000 -14,741,000,000 -18,200,000,000 -36,001,000,000 -10,357,000,000 4,531,000,000 1,775,000,000 -5,134,000,000 -7,692,000,000 -8,731,000,000 -9,227,000,000 -4,632,000,000 -11,588,000,000 3,284,000,000 13,595,000,000 17,428,000,000
OCF USD 12,139,000,000 12,553,000,000 11,910,000,000 12,780,000,000 8,648,000,000 12,353,000,000 10,993,000,000 10,162,000,000 11,311,000,000 13,785,000,000 16,107,000,000 18,804,000,000 11,075,000,000 12,117,000,000 14,549,000,000 13,079,000,000 19,282,000,000 15,782,000,000 35,268,000,000 29,448,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.30 11.24 7.58 8.60 51.21 72.93 -28.43 80.77 20.32 21.16 27.04 21.49 19.48 15.96 22.87 12.88 7.82 3.48 4.36
D/E 2.22 1.73 1.72 1.88 1.98 2.09 2.12 3.08 3.03 2.41 2.06 2.13 1.57 1.69 1.71 1.81 1.72 1.38 1.08 0.94
CA/CL 0.81 0.74 0.63 0.52 0.76 1.00 0.76 0.85 0.67 0.79 0.86 0.82 0.66 0.59 0.47 0.63 0.67 0.88 0.76 0.84
TA/TL 1.37 1.45 1.45 1.43 1.44 1.41 1.40 1.28 1.29 1.35 1.40 1.40 1.51 1.49 1.49 1.47 1.48 1.59 1.72 1.82
Total Debt 88,026,000,000 83,850,000,000 89,712,000,000 98,049,000,000 104,916,000,000 109,227,000,000 110,860,000,000 139,268,000,000 141,987,000,000 140,253,000,000 135,768,000,000 139,068,000,000 107,984,000,000 116,963,000,000 124,596,000,000 132,705,000,000 136,895,000,000 125,898,000,000 119,413,000,000 123,701,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.21% 5.45% 5.28% 6.60% 4.32% 0.30% 0.73% 0.83% 2.00% 3.11% 3.69% 3.23% 3.53% 2.61% 2.06% 1.63% 2.75% 3.10% 7.51% 6.51%
ROE 12.25% 17.37% 7.45% 10.56% 10.56% 0.34% 1.25% -9.49% 2.49% 8.44% 7.91% 5.61% 5.65% 6.14% 6.42% 5.17% 9.60% 13.72% 21.12% 14.95%
ROA 0.00% 8.47% 3.86% 4.95% 5.29% 1.01% 0.68% -1.98% 0.66% 2.34% 2.32% 1.85% 1.89% 2.19% 2.36% 1.81% 3.32% 5.26% 9.11% 6.73%
NM % 7.61% 11.47% 4.81% 5.81% 5.93% 0.23% 0.88% -5.51% 1.36% 5.09% 5.20% 3.86% 4.66% 5.22% 5.52% 4.25% 8.61% 12.03% 16.54% 14.31%
FCF / R% 0.00% -2.04% -9.22% -16.70% -29.55% -19.14% -24.44% -46.17% -12.04% 4.69% 1.77% -5.41% -9.23% -10.73% -10.88% -5.19% -13.03% 3.15% 9.62% 12.63%
FCF / NI% 23.96% -11.27% -115.27% -181.89% -300.22% -811.28% -1,452.51% 868.75% -733.50% 86.06% 33.48% -120.32% -199.58% -189.43% -175.52% -110.47% -142.04% 25.28% 56.20% 88.27%
Operating Margin (OM) 0.00 0.34 0.34 0.33 0.37 0.44 0.45 0.37 0.35 0.35 0.38 0.43 0.52 0.57 0.59 0.59 0.66 0.66 0.61 0.71

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 47.72 76.81 35.36 50.39 51.54 1.69 6.13 -40.60 11.66 45.77 46.98 32.97 35.01 38.53 44.28 35.80 72.35 118.39 220.95 186.62
SPS 626.79 669.64 734.80 867.85 868.94 722.19 698.24 737.18 860.29 899.67 902.72 854.67 750.83 738.49 801.86 842.85 840.37 983.88 1,335.70 1,303.83
OCPS 119.33 114.55 108.69 116.64 79.52 115.81 103.07 96.07 113.12 128.25 145.14 169.45 99.80 110.02 137.50 123.61 182.24 149.16 333.33 278.33
FCPS 18.87 -13.64 -67.73 -144.96 -256.77 -138.20 -170.64 -340.36 -103.58 42.15 16.00 -46.26 -69.32 -79.28 -87.21 -43.78 -109.52 31.04 128.49 164.72
BVPS 388.53 441.41 474.63 479.98 491.00 494.33 495.72 432.83 472.31 544.89 593.91 588.32 619.76 628.66 690.66 693.99 754.55 863.21 1,046.15 1,248.78

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 47.72 76.81 35.36 50.39 51.54 1.69 6.13 -40.60 11.66 45.77 46.98 32.97 35.01 38.53 44.28 35.80 72.35 118.39 220.95 186.62
CAGR-SPS 626.79 669.64 734.80 867.85 868.94 722.19 698.24 737.18 860.29 899.67 902.72 854.67 750.83 738.49 801.86 842.85 840.37 983.88 1,335.70 1,303.83
CAGR-OCPS 119.33 114.55 108.69 116.64 79.52 115.81 103.07 96.07 113.12 128.25 145.14 169.45 99.80 110.02 137.50 123.61 182.24 149.16 333.33 278.33
CAGR-FCPS 18.87 -13.64 -67.73 -144.96 -256.77 -138.20 -170.64 -340.36 -103.58 42.15 16.00 -46.26 -69.32 -79.28 -87.21 -43.78 -109.52 31.04 128.49 164.72
CAGR-BVPS 388.53 441.41 474.63 479.98 491.00 494.33 495.72 432.83 472.31 544.89 593.91 588.32 619.76 628.66 690.66 693.99 754.55 863.21 1,046.15 1,248.78
Revenue $137.95B
-2.39%
3Y
5Y
7Y
10Y
Net Income $19.75B
-15.54%
3Y
5Y
7Y
10Y
Operating Cash Flow $29.45B
-16.50%
3Y
5Y
7Y
10Y
Free Cash Flow $17.43B
+28.19%
3Y
5Y
7Y
10Y
YTPD $4.36
+25.29%
3Y
5Y
7Y
10Y
D/E $0.94
-13.19%
3Y
5Y
7Y
10Y
CA/CL $0.84
+10.46%
3Y
5Y
7Y
10Y
TA/TL $1.82
+6.12%
3Y
5Y
7Y
10Y
ROIC $6.51%
-13.34%
3Y
5Y
7Y
10Y
ROE $14.95%
-29.22%
3Y
5Y
7Y
10Y
ROA $6.73%
-26.11%
3Y
5Y
7Y
10Y
Net Margin $14.31%
-13.47%
3Y
5Y
7Y
10Y
FCF / R% $12.63%
+31.33%
3Y
5Y
7Y
10Y
FCFNI % $88.27%
+57.07%
3Y
5Y
7Y
10Y
Operating Margin $0.71
+17.97%
3Y
5Y
7Y
10Y
EPS $186.62
-15.54%
3Y
5Y
7Y
10Y
SPS $1.30k
-2.39%
3Y
5Y
7Y
10Y
OCPS $278.33
-16.50%
3Y
5Y
7Y
10Y
FCPS $164.72
+28.20%
3Y
5Y
7Y
10Y
BVPS $1.25k
+19.37%
3Y
5Y
7Y
10Y
8 New Orders
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