Stock Earnings

Question 1

What are Iino Kaiun Kaisha Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Iino Kaiun Kaisha Ltd has a total asset of $306,431, Net profit of $18,367

Question 2

What are the key financial ratios for IIKKF?

Accepted Answer

Iino Kaiun Kaisha Ltd's Current ratio is 1.9, has a Net margin is 12.94, sales per share of $1,340.84.

Question 3

How is Iino Kaiun Kaisha Ltd's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Iino Kaiun Kaisha Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Iino Kaiun Kaisha Ltd has a net profit of $18,367

Question 5

Does Iino Kaiun Kaisha Ltd have any liabilities?

Accepted Answer

yes, Iino Kaiun Kaisha Ltd has liability of 160,926

Question 6

How many outstanding shares for Iino Kaiun Kaisha Ltd?

Accepted Answer

Iino Kaiun Kaisha Ltd has a total outstanding shares of 105.8

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	128,985	141,866	137,950	141,324	104,100	88,916
Revenue Growth (YoY)	-11%	3%	-2%	36%	17%	0%
Cost of Revenue	105,385	113,341	108,667	112,415	89,155	75,589
Gross Profit	23,600	28,525	29,283	28,909	14,945	13,327
Selling, General & Admin	10,622	10,950	9,868	8,600	7,158	6,226
Research & Development	--	--	--	--	--	--
Operating Expenses	10,622	11,425	10,220	8,892	7,421	6,496
Other Non Operating Income (Expenses)	-300	-289	-58	-237	-29	-124
Pretax Income	16,838	20,003	21,126	24,374	12,991	8,158
Income Tax Expense	577	1,627	1,284	1,008	489	513
Net Income	16,213	18,367	19,745	23,378	12,526	7,655
Net Income Growth	-18%	-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)	153.23	173.59	186.61	220.95	118.38	72.34
EPS Growth	-18%	-7%	-16%	87%	64%	102%
Free Cash Flow	-12,318	-3,827	17,429	13,595	3,284	-11,588
Free Cash Flow Per Share	-116.42	-36.17	164.72	128.49	31.03	-109.52
Gross Margin	18.29%	20.1%	21.22%	20.45%	14.35%	14.98%
Operating Margin	10.06%	12.05%	13.81%	14.16%	7.22%	7.68%
Profit Margin	12.56%	12.94%	14.31%	16.54%	12.03%	8.6%
Free Cash Flow Margin	-9.54%	-2.69%	12.63%	9.61%	3.15%	-13.03%
EBITDA	26,540	31,216	32,433	32,418	19,252	17,914
EBITDA Margin	20.57%	22%	23.51%	22.93%	18.49%	20.14%
D&A For EBITDA	13,562	14,116	13,370	12,401	11,728	11,083
EBIT	12,978	17,100	19,063	20,017	7,524	6,831
EBIT Margin	10.06%	12.05%	13.81%	14.16%	7.22%	7.68%
Effective Tax Rate	3.42%	8.13%	6.07%	4.13%	3.76%	6.28%

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