Kawasaki Kisen Kaisha Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,018,364	1,047,944	962,300	942,606	756,983
Revenue Growth (YoY)	-2.82%	8.90%	2.09%	24.52%	21.02%
Cost of Revenue	849,454	865,691	801,126	799,881	681,605
Gross Profit	168,910	182,253	161,174	142,725	75,378
Selling, General & Admin	84,744	77,368	74,129	61,984	56,027
Operating Expenses	84,744	79,398	76,410	63,866	57,714
Operating Income	84,166	102,855	84,764	78,859	17,664
Interest Expense	-7,996	-7,339	-9,642	-9,996	-10,305
Interest & Investment Income	9,846	8,093	7,040	5,322	2,897
Earnings From Equity Investments	22,768	202,052	51,710	627,759	640,992
Currency Exchange Gain (Loss)	2,391	824	5,192	-9,723	10,742
Other Non Operating Income (Expenses)	-2,075	1,603	200	-1,382	-2,484
EBT Excluding Unusual Items	109,100	308,088	139,264	690,839	659,506
Gain (Loss) on Sale of Investments	2,994	-91	-1,130	-614	8,967
Gain (Loss) on Sale of Assets	18,775	11,786	1,926	3,829	19,758
Asset Writedown	-2,079	-85	-3,727	-18	-20,162
Other Unusual Items	3,687	274	-2,586	-1,159	-8,977
Pretax Income	132,477	319,972	133,747	692,877	659,092
Income Tax Expense	-3,964	12,377	26,829	-6,117	12,459
Earnings From Continuing Operations	136,441	307,595	106,918	698,994	646,633
Minority Interest in Earnings	-3,455	-2,211	-2,142	-4,090	-4,209
Net Income	132,986	305,384	104,776	694,904	642,424
Net Income to Common	132,986	305,384	104,776	694,904	642,424
Net Income Growth	-56.45%	191.46%	-84.92%	8.17%	491.03%
Shares Outstanding (Basic)	632	664	721	811	839
Shares Outstanding (Diluted)	632	664	721	811	839
Shares Change (YoY)	-4.78%	-8.00%	-11.03%	-3.41%	-
EPS (Basic)	210.42	460.11	145.24	857.01	765.29
EPS (Diluted)	210.42	460.11	145.24	857.01	765.29
EPS Growth	-54.27%	216.80%	-83.05%	11.98%	491.03%
Free Cash Flow	-	143,460	120,460	388,408	185,320
Free Cash Flow Per Share	-	216.15	166.98	479.01	220.76
Dividend Per Share	-	100.000	83.333	133.333	66.667
Dividend Growth	-	20.00%	-37.50%	100.00%	-
Gross Margin	16.59%	17.39%	16.75%	15.14%	9.96%
Operating Margin	8.27%	9.81%	8.81%	8.37%	2.33%
Profit Margin	13.06%	29.14%	10.89%	73.72%	84.87%
Free Cash Flow Margin	-	13.69%	12.52%	41.21%	24.48%
EBITDA	133,303	151,992	130,124	121,255	60,485
EBITDA Margin	13.09%	14.50%	13.52%	12.86%	7.99%
D&A For EBITDA	49,137	49,137	45,360	42,396	42,821
EBIT	84,166	102,855	84,764	78,859	17,664
EBIT Margin	8.27%	9.81%	8.81%	8.37%	2.33%
Effective Tax Rate	-	3.87%	20.06%	-	1.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.