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 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 |
| 1,018,364 | 1,047,944 | 962,300 | 942,606 | 756,983 | |
Revenue Growth | -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 | 82,516 | 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 | -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% |
Additional Metrics
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 |
Free Cash Flow | 181,260 | 143,460 | 120,460 | 388,408 | 185,320 |
Free Cash Flow Per Share | 286.81 | 216.15 | 166.98 | 479.01 | 220.76 |
Dividend Per Share | 120.000 | 100.000 | 83.333 | 133.333 | 66.667 |
Dividend Growth | 20.00% | 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 | 17.80% | 13.69% | 12.52% | 41.21% | 24.48% |
EBITDA | 136,545 | 151,992 | 130,124 | 121,255 | 60,485 |
EBITDA Margin | 13.41% | 14.50% | 13.52% | 12.86% | 7.99% |
D&A For EBITDA | 52,379 | 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% |