Kawasaki Kisen Kaisha, Ltd. (TYO: 9107)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Other Revenue	1,007,704	962,300	942,606	756,983	625,486	735,284
Revenue	1,007,704	962,300	942,606	756,983	625,486	735,284
Revenue Growth (YoY)	7.62%	2.09%	24.52%	21.02%	-14.93%	-12.12%
Cost of Revenue	834,207	801,126	799,881	681,605	590,046	671,387
Gross Profit	173,497	161,174	142,725	75,378	35,440	63,897
Selling, General & Admin	75,372	74,129	61,984	56,027	54,895	54,805
Operating Expenses	77,653	76,410	63,866	57,714	56,726	57,057
Operating Income	95,844	84,764	78,859	17,664	-21,286	6,840
Interest Expense	-8,871	-9,642	-9,996	-10,305	-10,056	-10,177
Interest & Investment Income	7,430	7,040	5,322	2,897	2,518	3,688
Earnings From Equity Investments	64,582	51,710	627,759	640,992	118,165	8,011
Currency Exchange Gain (Loss)	6,493	5,192	-9,723	10,742	1,401	-1,583
Other Non Operating Income (Expenses)	-485	200	-1,382	-2,484	-1,246	627
EBT Excluding Unusual Items	164,993	139,264	690,839	659,506	89,496	7,406
Gain (Loss) on Sale of Investments	-1,106	-1,130	-614	8,967	19,894	-1,007
Gain (Loss) on Sale of Assets	2,561	1,926	3,829	19,758	11,947	4,756
Asset Writedown	-3,715	-3,727	-18	-20,162	-6,307	-604
Other Unusual Items	-3,015	-2,586	-1,159	-8,977	-1,177	763
Pretax Income	159,718	133,747	692,877	659,092	113,853	11,314
Income Tax Expense	18,910	26,829	-6,117	12,459	2,772	3,111
Earnings From Continuing Operations	140,808	106,918	698,994	646,633	111,081	8,203
Minority Interest in Earnings	-2,063	-2,142	-4,090	-4,209	-2,386	-2,934
Net Income	138,745	104,776	694,904	642,424	108,695	5,269
Net Income to Common	138,745	104,776	694,904	642,424	108,695	5,269
Net Income Growth	-70.28%	-84.92%	8.17%	491.03%	1962.92%	-
Shares Outstanding (Basic)	709	721	811	839	839	839
Shares Outstanding (Diluted)	709	721	811	839	839	839
Shares Change (YoY)	-9.76%	-11.03%	-3.41%	-	0.00%	-
EPS (Basic)	195.63	145.24	857.01	765.29	129.48	6.28
EPS (Diluted)	195.63	145.24	857.01	765.29	129.48	6.28
EPS Growth	-67.07%	-83.05%	11.99%	491.03%	1962.89%	-
Free Cash Flow	-	120,460	388,408	185,320	-8,321	-93,158
Free Cash Flow Per Share	-	166.98	479.01	220.76	-9.91	-110.98
Dividend Per Share	83.333	83.333	133.333	66.667	-	-
Dividend Growth	-37.50%	-37.50%	100.00%	-	-	-
Gross Margin	17.22%	16.75%	15.14%	9.96%	5.67%	8.69%
Operating Margin	9.51%	8.81%	8.37%	2.33%	-3.40%	0.93%
Profit Margin	13.77%	10.89%	73.72%	84.87%	17.38%	0.72%
Free Cash Flow Margin	-	12.52%	41.21%	24.48%	-1.33%	-12.67%
EBITDA	141,945	130,124	121,255	60,485	22,583	51,093
EBITDA Margin	14.09%	13.52%	12.86%	7.99%	3.61%	6.95%
D&A For EBITDA	46,101	45,360	42,396	42,821	43,869	44,253
EBIT	95,844	84,764	78,859	17,664	-21,286	6,840
EBIT Margin	9.51%	8.81%	8.37%	2.33%	-3.40%	0.93%
Effective Tax Rate	11.84%	20.06%	-	1.89%	2.43%	27.50%

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