Kawasaki Kisen Kaisha, Ltd. (TYO:9107)
Japan
· Delayed Price · Currency is JPY 1,996.00
-18.00 (-0.89%)
May 9, 2025, 3:30 PM JST
Kawasaki Kisen Kaisha Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 1,047,944 | 962,300 | 942,606 | 756,983 | 625,486 | Upgrade
|
| Revenue Growth (YoY) | 8.90% | 2.09% | 24.52% | 21.02% | -14.93% | Upgrade
|
| Cost of Revenue | 865,691 | 801,126 | 799,881 | 681,605 | 590,046 | Upgrade
|
| Gross Profit | 182,253 | 161,174 | 142,725 | 75,378 | 35,440 | Upgrade
|
| Selling, General & Admin | 79,398 | 74,129 | 61,984 | 56,027 | 54,895 | Upgrade
|
| Operating Expenses | 79,398 | 76,410 | 63,866 | 57,714 | 56,726 | Upgrade
|
| Operating Income | 102,855 | 84,764 | 78,859 | 17,664 | -21,286 | Upgrade
|
| Interest Expense | -7,339 | -9,642 | -9,996 | -10,305 | -10,056 | Upgrade
|
| Interest & Investment Income | 8,093 | 7,040 | 5,322 | 2,897 | 2,518 | Upgrade
|
| Earnings From Equity Investments | 202,052 | 51,710 | 627,759 | 640,992 | 118,165 | Upgrade
|
| Currency Exchange Gain (Loss) | 824 | 5,192 | -9,723 | 10,742 | 1,401 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,603 | 200 | -1,382 | -2,484 | -1,246 | Upgrade
|
| EBT Excluding Unusual Items | 308,088 | 139,264 | 690,839 | 659,506 | 89,496 | Upgrade
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| Gain (Loss) on Sale of Investments | -91 | -1,130 | -614 | 8,967 | 19,894 | Upgrade
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| Gain (Loss) on Sale of Assets | 11,786 | 1,926 | 3,829 | 19,758 | 11,947 | Upgrade
|
| Asset Writedown | -85 | -3,727 | -18 | -20,162 | -6,307 | Upgrade
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| Other Unusual Items | 274 | -2,586 | -1,159 | -8,977 | -1,177 | Upgrade
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| Pretax Income | 319,972 | 133,747 | 692,877 | 659,092 | 113,853 | Upgrade
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| Income Tax Expense | 12,377 | 26,829 | -6,117 | 12,459 | 2,772 | Upgrade
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| Earnings From Continuing Operations | 307,595 | 106,918 | 698,994 | 646,633 | 111,081 | Upgrade
|
| Minority Interest in Earnings | -2,211 | -2,142 | -4,090 | -4,209 | -2,386 | Upgrade
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| Net Income | 305,384 | 104,776 | 694,904 | 642,424 | 108,695 | Upgrade
|
| Net Income to Common | 305,384 | 104,776 | 694,904 | 642,424 | 108,695 | Upgrade
|
| Net Income Growth | 191.46% | -84.92% | 8.17% | 491.03% | 1962.91% | Upgrade
|
| Shares Outstanding (Basic) | 664 | 721 | 811 | 839 | 839 | Upgrade
|
| Shares Outstanding (Diluted) | 664 | 721 | 811 | 839 | 839 | Upgrade
|
| Shares Change (YoY) | -8.00% | -11.03% | -3.41% | - | 0.00% | Upgrade
|
| EPS (Basic) | 460.11 | 145.24 | 857.01 | 765.29 | 129.48 | Upgrade
|
| EPS (Diluted) | 460.11 | 145.24 | 857.01 | 765.29 | 129.48 | Upgrade
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| EPS Growth | 216.80% | -83.05% | 11.98% | 491.03% | 1962.89% | Upgrade
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| Free Cash Flow | 143,460 | 120,460 | 388,408 | 185,320 | -8,321 | Upgrade
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| Free Cash Flow Per Share | 216.15 | 166.98 | 479.01 | 220.76 | -9.91 | Upgrade
|
| Dividend Per Share | 100.000 | 83.333 | 133.333 | 66.667 | - | Upgrade
|
| Dividend Growth | 20.00% | -37.50% | 100.00% | - | - | Upgrade
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| Gross Margin | 17.39% | 16.75% | 15.14% | 9.96% | 5.67% | Upgrade
|
| Operating Margin | 9.81% | 8.81% | 8.37% | 2.33% | -3.40% | Upgrade
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| Profit Margin | 29.14% | 10.89% | 73.72% | 84.87% | 17.38% | Upgrade
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| Free Cash Flow Margin | 13.69% | 12.52% | 41.21% | 24.48% | -1.33% | Upgrade
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| EBITDA | 151,992 | 130,124 | 121,255 | 60,485 | 22,583 | Upgrade
|
| EBITDA Margin | 14.50% | 13.52% | 12.86% | 7.99% | 3.61% | Upgrade
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| D&A For EBITDA | 49,137 | 45,360 | 42,396 | 42,821 | 43,869 | Upgrade
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| EBIT | 102,855 | 84,764 | 78,859 | 17,664 | -21,286 | Upgrade
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| EBIT Margin | 9.81% | 8.81% | 8.37% | 2.33% | -3.40% | Upgrade
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| Effective Tax Rate | 3.87% | 20.06% | - | 1.89% | 2.44% | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.