Kawasaki Kisen Kaisha, Ltd. (TYO:9107)
Japan · Delayed Price · Currency is JPY 2,850.00
-11.50 (-0.40%)
Jul 31, 2026, 3:30 PM JST
Kawasaki Kisen Kaisha Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,018,364 | 1,018,364 | 1,047,944 | 962,300 | 942,606 | 756,983 |
Revenue Growth | -2.82% | -2.82% | 8.90% | 2.09% | 24.52% | 21.02% |
Gross Profit Gross Profit Growth | 168,910 | 168,910 | 182,253 | 161,174 | 142,725 | 75,378 |
Operating Income Operating Income Growth | 84,166 | 84,166 | 102,855 | 84,764 | 78,859 | 17,664 |
Net Income Net Income Growth | 132,986 | 132,986 | 305,384 | 104,776 | 694,904 | 642,424 |
Earnings Per Share EPS Growth | 210.42 | 210.42 | 460.11 | 145.24 | 857.01 | 765.29 |
EPS Growth | -54.27% | -54.27% | 216.80% | -83.05% | 11.98% | 491.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Energy Resource Energy Resource Growth | 102,796 | 102,796 | 102,282 | 107,002 | 100,250 | 89,738 |
Others Others Growth | 73,402 | 73,402 | 85,017 | 80,103 | 67,739 | 61,505 |
Product Logistics Product Logistics Growth | 622,356 | 622,356 | 618,243 | 554,517 | 525,310 | 393,699 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -73,042 | -73,042 | -80,033 | -74,478 | -63,004 | -64,457 |
Dry Bulk Dry Bulk Growth | 292,850 | 292,850 | 322,434 | 295,156 | 312,309 | 276,496 |
Total Total Growth | 1,018,362 | 1,018,362 | 1,047,943 | 962,300 | 942,604 | 756,981 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 322,548 | 322,548 | 204,716 | 272,616 | 349,430 | 247,344 |
Total Debt Total Debt Growth | 296,047 | 296,047 | 344,860 | 287,780 | 351,691 | 416,453 |
Net Cash (Debt) Net Cash Growth | 26,501 | 26,501 | -140,144 | -15,164 | -2,261 | -169,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 41.93 | 41.93 | -211.15 | -21.02 | -2.79 | -201.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 264,772 | 264,772 | 273,173 | 203,095 | 456,049 | 226,460 |
Capital Expenditures CapEx Growth | -83,512 | -83,512 | -129,713 | -82,635 | -67,641 | -41,140 |
Free Cash Flow Free Cash Flow Growth | 181,260 | 181,260 | 143,460 | 120,460 | 388,408 | 185,320 |
Free Cash Flow Growth | 26.35% | 26.35% | 19.09% | -68.99% | 109.59% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.59% | 16.59% | 17.39% | 16.75% | 15.14% | 9.96% |
Operating Margin | 8.27% | 8.27% | 9.81% | 8.81% | 8.37% | 2.33% |
Pretax Margin | 13.01% | 13.01% | 30.53% | 13.90% | 73.51% | 87.07% |
Profit Margin | 13.06% | 13.06% | 29.14% | 10.89% | 73.72% | 84.87% |
FCF Margin | 17.80% | 17.80% | 13.69% | 12.52% | 41.21% | 24.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 100.000 | 83.333 | 133.333 | 66.667 |
Dividend Per Share Growth | 9.09% | 20.00% | 20.00% | -37.50% | 100.00% | - |
Dividend Yield | 4.21% | 4.55% | 5.19% | 4.53% | 15.18% | 9.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.54 | 12.54 | 4.19 | 13.65 | 1.08 | 1.16 |
Forward PE | 13.92 | 15.72 | 7.16 | 10.36 | 3.04 | 1.45 |
P/FCF Ratio | 9.52 | 9.20 | 8.91 | 11.87 | 1.93 | 4.04 |
PS Ratio | 1.70 | 1.64 | 1.22 | 1.49 | 0.79 | 0.99 |