Iino Kaiun Kaisha,Ltd.

Iino Kaiun Kaisha,Ltd.

8.80
EUR
0.00
(0.00%)
Nov 05Next Earn
Iino Kaiun Kaisha,Ltd.
HAN:1UD
(Hannover Stock Exchange)

Recent

price

8.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
698.24
737.18
860.29
899.67
902.72
854.67
750.83
738.49
801.86
842.85
840.37
983.88
1,335.71
1,303.77
1,441.37
1,203.14
- -
Revenue per Share
6.13
-40.6
11.66
45.77
46.98
32.97
35.01
38.53
44.28
35.8
72.35
118.39
220.95
186.61
186.61
145.47
- -
Basic EPS, GAAP
-170.64
-340.36
-103.58
42.15
16
-46.26
-69.32
-79.28
-87.21
-43.78
-109.52
31.04
128.49
164.71
-38.88
-322.74
- -
Free Cash Flow per Basic Share
9.99
2.01
2
6.82
9.98
9.98
10
10.06
9.99
14.99
12.96
26.95
51.91
62.91
60.11
56.92
- -
Dividend per Share
490.04
452.39
468.85
525.39
593.71
587.52
619.18
653.31
689.25
692.63
753.56
863
1,044.96
1,248.25
1,375.23
1,495.47
- -
Book Value per Share
482.88
445.86
462.81
520.42
588.67
582.31
613.47
647.69
683.78
687.42
748.56
857.01
1,042.37
1,217.76
1,340.61
1,458.61
- -
Tangible Book Value per Share
107
106
100
107
111
111
111
110
106
106
106
106
106
106
98
106
106
Basic Weighted Avg Shares
74,472
77,975
86,021
96,701
100,177
94,843
83,320
81,334
84,843
89,179
88,916
104,100
141,324
137,950
141,866
127,295
- -
Sales/Revenue/Turnover
3.21
2.04
5.67
7.08
7.97
8.56
7.91
6.95
5.64
4.46
7.68
7.23
14.16
13.82
12.05
10.56
- -
Operating Margin (%)
8,625
9,149
10,515
8,529
8,678
8,867
8,548
9,039
10,064
9,740
11,083
11,728
12,771
15,507
14,116
13,542
- -
Depreciation Expense
654
-4,294
1,166
4,920
5,213
3,659
3,885
4,243
4,685
3,788
7,655
12,526
23,378
19,745
18,367
15,391
- -
Net Income, GAAP
47.41
- -
17.14
5.19
1.77
14.11
- -
7.46
8.88
9.87
6.29
3.76
4.14
6.08
8.13
14.71
- -
Effective Tax Rate (%)
0.88
-5.51
1.36
5.09
5.2
3.86
4.66
5.22
5.52
4.25
8.61
12.03
16.54
14.31
12.95
12.09
- -
Profit Margin (%)
-7,853
-5,043
-12,875
-9,810
-4,961
-6,217
-12,894
-16,977
-27,242
-17,679
-14,527
-4,682
-12,676
-8,950
-26,202
-7,527
- -
Working Capital
90,439
117,825
114,051
106,966
112,178
115,361
82,812
85,138
83,903
95,906
105,085
101,575
84,169
86,070
72,890
116,590
- -
LT Debt
52,871
45,783
47,227
58,567
65,907
65,286
68,775
69,238
73,077
73,428
79,836
91,333
110,588
132,126
145,644
158,291
- -
Total Equity
0.96
- -
2.16
3.34
3.91
3.43
- -
2.86
2.27
1.77
3.02
3.33
8.55
7.32
5.96
4.01
- -
Return on Invested Capital (%)
1.25
- -
1.84
3.85
3.86
2.8
- -
3.17
3.15
2.53
4.18
6.28
10.93
8.53
7.44
5.88
- -
Return on Capital (%)
1.25
-8.81
2.53
9.35
8.4
5.58
5.8
6.16
6.6
5.18
10.01
14.65
23.16
16.28
13.23
10.13
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
40,246
26,514
- -
LT Borrowings
78,888
116,204
- -
LT Finance Leases
526
386
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
37,402
41,261
- -
Cash, Cash Equivalents & STI
9,267
14,084
- -
Accounts Receivable, Net
10,739
10,383
- -
Inventories
4,208
6,319
- -
Total Current Liabilities
56,326
48,788
- -
Payables & Accruals
- -
- -
- -
ST Debt
40,246
26,514
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.46%
14.77%
8.68%
Free Cash Flow
105.35%
176.83%
792.27%
Net Income, GAAP
22.03%
22.31%
-16.2%
Sales/Revenue/Turnover
3.76%
8.6%
-10.27%
Total Cash Common Dividend
24.43%
42.49%
1.79%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
141,866
2026
- -
- -
- -
- -
127,295
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
186.61
2026
- -
- -
- -
- -
145.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.11
2026
- -
- -
- -
- -
56.92
2027
- -
- -
- -
- -
- -
Business
Iino Kaiun Kaisha, Ltd. (IINO Lines) operates as a diversified shipping and real estate company primarily engaged in oceangoing shipping, short-sea and domestic shipping, and property leasing and management; it owns and operates a fleet of 87 vessels totaling 3.96 million DWT, including very large crude oil carriers, chemical tankers for petrochemicals, methanol, vegetable oils and lubricants, large gas carriers for liquefied petroleum gas and liquefied natural gas, small gas carriers, dry bulk carriers for coal, fertilizers and wood chips, and very large ethane carriers; real estate services encompass office building leasing and management in Tokyo, London and the United States, warehousing, hall and conference center operations, photography studios, IT support, insurance agency and shipping agency services. Founded in July 1899 and headquartered at IINO Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, Japan, the company conducts operations internationally through representative offices in Shanghai and subsidiaries in Singapore, Dubai, London and Houston, serving energy, chemical, industrial and commercial tenants with 84 group companies including 67 consolidated subsidiaries. Recent developments include delivery of the first very large ethane carrier IINO INEOS VESTÁ to INEOS Europe AG, strengthened collaboration with Fratelli Cosulich Marine Energy on alternative marine fuels, signing of a sustainable shipping impact financing agreement with Mizuho Bank for a VLEC, completion of Norsepower rotor sail installations on bulk carrier YODOHIME and VLGC Oceanus Aurora, decision to build Japan's first large methanol dual-fuel crude oil tanker, a second long-term time charter with Borealis for a very large gas carrier, capital increase for subsidiary IKK UK 2 LTD to acquire shares in Luxembourg-based Strand 111 S.à r.l. for London property expansion in March 2024, completion of a seven-story mass timber office building in Texas, USA, conclusion of an MOU on joint solar power plant projects, and receipt of DBJ Green Building Certification for IINO Building and Shiodome Shibarikyu Building.