Kawasaki Kisen Kaisha, Ltd. (FRA:KLI1)
Germany · Delayed Price · Currency is EUR 11.99
-0.08 (-0.66%)
At close: Jan 30, 2026
Kawasaki Kisen Kaisha Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,010,494 | 1,047,944 | 962,300 | 942,606 | 756,983 | 625,486 | |
Revenue Growth (YoY) | -2.96% | 8.90% | 2.09% | 24.52% | 21.02% | -14.93% |
Cost of Revenue | 844,174 | 865,691 | 801,126 | 799,881 | 681,605 | 590,046 |
Gross Profit | 166,320 | 182,253 | 161,174 | 142,725 | 75,378 | 35,440 |
Selling, General & Admin | 79,620 | 77,368 | 74,129 | 61,984 | 56,027 | 54,895 |
Operating Expenses | 81,650 | 79,398 | 76,410 | 63,866 | 57,714 | 56,726 |
Operating Income | 84,670 | 102,855 | 84,764 | 78,859 | 17,664 | -21,286 |
Interest Expense | -8,136 | -7,339 | -9,642 | -9,996 | -10,305 | -10,056 |
Interest & Investment Income | 9,087 | 8,093 | 7,040 | 5,322 | 2,897 | 2,518 |
Earnings From Equity Investments | 87,887 | 202,052 | 51,710 | 627,759 | 640,992 | 118,165 |
Currency Exchange Gain (Loss) | 6,188 | 824 | 5,192 | -9,723 | 10,742 | 1,401 |
Other Non Operating Income (Expenses) | 736 | 1,603 | 200 | -1,382 | -2,484 | -1,246 |
EBT Excluding Unusual Items | 180,432 | 308,088 | 139,264 | 690,839 | 659,506 | 89,496 |
Gain (Loss) on Sale of Investments | 2,903 | -91 | -1,130 | -614 | 8,967 | 19,894 |
Gain (Loss) on Sale of Assets | 19,893 | 11,786 | 1,926 | 3,829 | 19,758 | 11,947 |
Asset Writedown | -141 | -85 | -3,727 | -18 | -20,162 | -6,307 |
Other Unusual Items | 835 | 274 | -2,586 | -1,159 | -8,977 | -1,177 |
Pretax Income | 203,922 | 319,972 | 133,747 | 692,877 | 659,092 | 113,853 |
Income Tax Expense | 10,311 | 12,377 | 26,829 | -6,117 | 12,459 | 2,772 |
Earnings From Continuing Operations | 193,611 | 307,595 | 106,918 | 698,994 | 646,633 | 111,081 |
Minority Interest in Earnings | -2,813 | -2,211 | -2,142 | -4,090 | -4,209 | -2,386 |
Net Income | 190,798 | 305,384 | 104,776 | 694,904 | 642,424 | 108,695 |
Net Income to Common | 190,798 | 305,384 | 104,776 | 694,904 | 642,424 | 108,695 |
Net Income Growth | -15.13% | 191.46% | -84.92% | 8.17% | 491.03% | 1962.91% |
Shares Outstanding (Basic) | 639 | 664 | 721 | 811 | 839 | 839 |
Shares Outstanding (Diluted) | 639 | 664 | 721 | 811 | 839 | 839 |
Shares Change (YoY) | -8.19% | -8.00% | -11.03% | -3.41% | - | 0.00% |
EPS (Basic) | 298.78 | 460.11 | 145.24 | 857.01 | 765.29 | 129.48 |
EPS (Diluted) | 298.78 | 460.11 | 145.24 | 857.01 | 765.29 | 129.48 |
EPS Growth | -7.56% | 216.80% | -83.05% | 11.98% | 491.03% | 1962.89% |
Free Cash Flow | 212,039 | 143,460 | 120,460 | 388,408 | 185,320 | -8,321 |
Free Cash Flow Per Share | 332.05 | 216.15 | 166.98 | 479.01 | 220.76 | -9.91 |
Dividend Per Share | 110.000 | 100.000 | 83.333 | 133.333 | 66.667 | - |
Dividend Growth | 10.00% | 20.00% | -37.50% | 100.00% | - | - |
Gross Margin | 16.46% | 17.39% | 16.75% | 15.14% | 9.96% | 5.67% |
Operating Margin | 8.38% | 9.81% | 8.81% | 8.37% | 2.33% | -3.40% |
Profit Margin | 18.88% | 29.14% | 10.89% | 73.72% | 84.87% | 17.38% |
Free Cash Flow Margin | 20.98% | 13.69% | 12.52% | 41.21% | 24.48% | -1.33% |
EBITDA | 136,289 | 151,992 | 130,124 | 121,255 | 60,485 | 22,583 |
EBITDA Margin | 13.49% | 14.50% | 13.52% | 12.86% | 7.99% | 3.61% |
D&A For EBITDA | 51,619 | 49,137 | 45,360 | 42,396 | 42,821 | 43,869 |
EBIT | 84,670 | 102,855 | 84,764 | 78,859 | 17,664 | -21,286 |
EBIT Margin | 8.38% | 9.81% | 8.81% | 8.37% | 2.33% | -3.40% |
Effective Tax Rate | 5.06% | 3.87% | 20.06% | - | 1.89% | 2.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.