Kawasaki Kisen Kaisha, Ltd. (TYO:9107)

Kawasaki Kisen Kaisha Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,025,253	1,047,944	962,300	942,606	756,983	625,486
Revenue Growth (YoY)	1.74%	8.90%	2.09%	24.52%	21.02%	-14.93%
Cost of Revenue	852,390	865,691	801,126	799,881	681,605	590,046
Gross Profit	172,863	182,253	161,174	142,725	75,378	35,440
Selling, General & Admin	78,853	77,368	74,129	61,984	56,027	54,895
Operating Expenses	80,883	79,398	76,410	63,866	57,714	56,726
Operating Income	91,980	102,855	84,764	78,859	17,664	-21,286
Interest Expense	-7,881	-7,339	-9,642	-9,996	-10,305	-10,056
Interest & Investment Income	8,446	8,093	7,040	5,322	2,897	2,518
Earnings From Equity Investments	172,006	202,052	51,710	627,759	640,992	118,165
Currency Exchange Gain (Loss)	-11,635	824	5,192	-9,723	10,742	1,401
Other Non Operating Income (Expenses)	2,009	1,603	200	-1,382	-2,484	-1,246
EBT Excluding Unusual Items	254,925	308,088	139,264	690,839	659,506	89,496
Gain (Loss) on Sale of Investments	-91	-91	-1,130	-614	8,967	19,894
Gain (Loss) on Sale of Assets	18,597	11,786	1,926	3,829	19,758	11,947
Asset Writedown	-142	-85	-3,727	-18	-20,162	-6,307
Other Unusual Items	308	274	-2,586	-1,159	-8,977	-1,177
Pretax Income	273,597	319,972	133,747	692,877	659,092	113,853
Income Tax Expense	8,296	12,377	26,829	-6,117	12,459	2,772
Earnings From Continuing Operations	265,301	307,595	106,918	698,994	646,633	111,081
Minority Interest in Earnings	-2,513	-2,211	-2,142	-4,090	-4,209	-2,386
Net Income	262,788	305,384	104,776	694,904	642,424	108,695
Net Income to Common	262,788	305,384	104,776	694,904	642,424	108,695
Net Income Growth	89.40%	191.46%	-84.92%	8.17%	491.03%	1962.91%
Shares Outstanding (Basic)	632	664	721	811	839	839
Shares Outstanding (Diluted)	632	664	721	811	839	839
Shares Change (YoY)	-10.88%	-8.00%	-11.03%	-3.41%	-	0.00%
EPS (Basic)	405.29	460.11	145.24	857.01	765.29	129.48
EPS (Diluted)	405.29	460.11	145.24	857.01	765.29	129.48
EPS Growth	107.17%	216.80%	-83.05%	11.98%	491.03%	1962.89%
Free Cash Flow	-	143,460	120,460	388,408	185,320	-8,321
Free Cash Flow Per Share	-	216.15	166.98	479.01	220.76	-9.91
Dividend Per Share	100.000	100.000	83.333	133.333	66.667	-
Dividend Growth	20.00%	20.00%	-37.50%	100.00%	-	-
Gross Margin	-	17.39%	16.75%	15.14%	9.96%	5.67%
Operating Margin	8.97%	9.81%	8.81%	8.37%	2.33%	-3.40%
Profit Margin	25.63%	29.14%	10.89%	73.72%	84.87%	17.38%
Free Cash Flow Margin	-	13.69%	12.52%	41.21%	24.48%	-1.33%
EBITDA	142,061	151,992	130,124	121,255	60,485	22,583
EBITDA Margin	-	14.50%	13.52%	12.86%	7.99%	3.61%
D&A For EBITDA	50,081	49,137	45,360	42,396	42,821	43,869
EBIT	91,980	102,855	84,764	78,859	17,664	-21,286
EBIT Margin	-	9.81%	8.81%	8.37%	2.33%	-3.40%
Effective Tax Rate	-	3.87%	20.06%	-	1.89%	2.44%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.