Kawasaki Kisen Kaisha, Ltd. (KAIKY)

Kawasaki Kisen Kaisha Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Other Revenue	1,041,342	962,300	942,606	756,983	625,486	735,284
Revenue	1,041,342	962,300	942,606	756,983	625,486	735,284
Revenue Growth (YoY)	13.35%	2.09%	24.52%	21.02%	-14.93%	-12.12%
Cost of Revenue	860,315	801,126	799,881	681,605	590,046	671,387
Gross Profit	181,027	161,174	142,725	75,378	35,440	63,897
Selling, General & Admin	77,498	74,129	61,984	56,027	54,895	54,805
Operating Expenses	79,779	76,410	63,866	57,714	56,726	57,057
Operating Income	101,248	84,764	78,859	17,664	-21,286	6,840
Interest Expense	-8,224	-9,642	-9,996	-10,305	-10,056	-10,177
Interest & Investment Income	7,739	7,040	5,322	2,897	2,518	3,688
Earnings From Equity Investments	150,445	51,710	627,759	640,992	118,165	8,011
Currency Exchange Gain (Loss)	-10,031	5,192	-9,723	10,742	1,401	-1,583
Other Non Operating Income (Expenses)	133	200	-1,382	-2,484	-1,246	627
EBT Excluding Unusual Items	241,310	139,264	690,839	659,506	89,496	7,406
Gain (Loss) on Sale of Investments	-671	-1,130	-614	8,967	19,894	-1,007
Gain (Loss) on Sale of Assets	2,375	1,926	3,829	19,758	11,947	4,756
Asset Writedown	-3,732	-3,727	-18	-20,162	-6,307	-604
Other Unusual Items	-3,383	-2,586	-1,159	-8,977	-1,177	763
Pretax Income	235,899	133,747	692,877	659,092	113,853	11,314
Income Tax Expense	9,031	26,829	-6,117	12,459	2,772	3,111
Earnings From Continuing Operations	226,868	106,918	698,994	646,633	111,081	8,203
Minority Interest in Earnings	-2,052	-2,142	-4,090	-4,209	-2,386	-2,934
Net Income	224,816	104,776	694,904	642,424	108,695	5,269
Net Income to Common	224,816	104,776	694,904	642,424	108,695	5,269
Net Income Growth	16.70%	-84.92%	8.17%	491.03%	1962.92%	-
Shares Outstanding (Basic)	696	721	811	839	839	839
Shares Outstanding (Diluted)	696	721	811	839	839	839
Shares Change (YoY)	-7.96%	-11.03%	-3.41%	-	0.00%	-
EPS (Basic)	323.21	145.24	857.01	765.29	129.48	6.28
EPS (Diluted)	323.21	145.24	857.01	765.29	129.48	6.28
EPS Growth	26.79%	-83.05%	11.99%	491.03%	1962.89%	-
Free Cash Flow	99,898	120,460	388,408	185,320	-8,321	-93,158
Free Cash Flow Per Share	143.62	166.98	479.01	220.76	-9.91	-110.98
Dividend Per Share	100.000	83.333	133.333	66.667	-	-
Dividend Growth	-25.00%	-37.50%	100.00%	-	-	-
Gross Margin	17.38%	16.75%	15.14%	9.96%	5.67%	8.69%
Operating Margin	9.72%	8.81%	8.37%	2.33%	-3.40%	0.93%
Profit Margin	21.59%	10.89%	73.72%	84.87%	17.38%	0.72%
Free Cash Flow Margin	9.59%	12.52%	41.21%	24.48%	-1.33%	-12.67%
EBITDA	148,142	130,124	121,255	60,485	22,583	51,093
EBITDA Margin	14.23%	13.52%	12.86%	7.99%	3.61%	6.95%
D&A For EBITDA	46,894	45,360	42,396	42,821	43,869	44,253
EBIT	101,248	84,764	78,859	17,664	-21,286	6,840
EBIT Margin	9.72%	8.81%	8.37%	2.33%	-3.40%	0.93%
Effective Tax Rate	3.83%	20.06%	-	1.89%	2.43%	27.50%

Source: S&P Capital IQ. Standard template. Financial Sources.