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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Other Revenue	1,051,901	962,300	942,606	756,983	625,486	735,284
Revenue	1,051,901	962,300	942,606	756,983	625,486	735,284
Revenue Growth (YoY)	13.21%	2.09%	24.52%	21.02%	-14.93%	-12.12%
Cost of Revenue	867,022	801,126	799,881	681,605	590,046	671,387
Gross Profit	184,879	161,174	142,725	75,378	35,440	63,897
Selling, General & Admin	75,742	74,129	61,984	56,027	54,895	54,805
Operating Expenses	78,023	76,410	63,866	57,714	56,726	57,057
Operating Income	106,856	84,764	78,859	17,664	-21,286	6,840
Interest Expense	-7,301	-9,642	-9,996	-10,305	-10,056	-10,177
Interest & Investment Income	7,626	7,040	5,322	2,897	2,518	3,688
Earnings From Equity Investments	208,122	51,710	627,759	640,992	118,165	8,011
Currency Exchange Gain (Loss)	11,247	5,192	-9,723	10,742	1,401	-1,583
Other Non Operating Income (Expenses)	2,990	200	-1,382	-2,484	-1,246	627
EBT Excluding Unusual Items	329,540	139,264	690,839	659,506	89,496	7,406
Gain (Loss) on Sale of Investments	337	-1,130	-614	8,967	19,894	-1,007
Gain (Loss) on Sale of Assets	9,070	1,926	3,829	19,758	11,947	4,756
Asset Writedown	-3,727	-3,727	-18	-20,162	-6,307	-604
Other Unusual Items	-2,695	-2,586	-1,159	-8,977	-1,177	763
Pretax Income	332,525	133,747	692,877	659,092	113,853	11,314
Income Tax Expense	14,923	26,829	-6,117	12,459	2,772	3,111
Earnings From Continuing Operations	317,602	106,918	698,994	646,633	111,081	8,203
Minority Interest in Earnings	-2,115	-2,142	-4,090	-4,209	-2,386	-2,934
Net Income	315,487	104,776	694,904	642,424	108,695	5,269
Net Income to Common	315,487	104,776	694,904	642,424	108,695	5,269
Net Income Growth	141.41%	-84.92%	8.17%	491.03%	1962.92%	-
Shares Outstanding (Basic)	682	721	811	839	839	839
Shares Outstanding (Diluted)	682	721	811	839	839	839
Shares Change (YoY)	-6.97%	-11.03%	-3.41%	-	0.00%	-
EPS (Basic)	462.81	145.24	857.01	765.29	129.48	6.28
EPS (Diluted)	462.81	145.24	857.01	765.29	129.48	6.28
EPS Growth	159.51%	-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	100.000	83.333	133.333	66.667	-	-
Dividend Growth	-25.00%	-37.50%	100.00%	-	-	-
Gross Margin	17.58%	16.75%	15.14%	9.96%	5.67%	8.69%
Operating Margin	10.16%	8.81%	8.37%	2.33%	-3.40%	0.93%
Profit Margin	29.99%	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	154,439	130,124	121,255	60,485	22,583	51,093
EBITDA Margin	14.68%	13.52%	12.86%	7.99%	3.61%	6.95%
D&A For EBITDA	47,583	45,360	42,396	42,821	43,869	44,253
EBIT	106,856	84,764	78,859	17,664	-21,286	6,840
EBIT Margin	10.16%	8.81%	8.37%	2.33%	-3.40%	0.93%
Effective Tax Rate	4.49%	20.06%	-	1.89%	2.43%	27.50%

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