Iino Kaiun Kaisha,Ltd.

Iino Kaiun Kaisha,Ltd.

1,619.00
JPY
0.00
(0.00%)
185.26BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
107
111
111
111
110
106
106
106
106
106
106
98
106
106
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
5.19
1.77
14.11
- -
7.46
8.88
9.87
6.29
3.76
4.14
6.08
8.13
14.71
- -
Profit Margin (%)
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
- -
Working Capital
-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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
125,271
185,261
147,489

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
- -
- -
- -
- -
- -

Company Description

CEO
Yusuke Otani
Full Time Employees
688
Sector
Transportation
Industry
Marine shipping
Address
IINO Building Tokyo TY Japan 100-0011
IPO Date
May 16, 1949
Website
iino.co.jp
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.