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  2. Kawasaki Kisen Kaisha, Ltd.
  3. Financials
  4. Capital expenditures

Kawasaki Kisen Kaisha, Ltd. (9107)

Market cap
¥1.73T
P/E ratio
18x
Kawasaki Kisen Kaisha provides global shipping and logistics services, transporting everything from coal and cars to LNG through its diverse fleet.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-83,512-35.62%
Mar 31, 2025-129,713+56.97%
Mar 31, 2024-82,635+22.17%
Mar 31, 2023-67,641+64.42%
Mar 31, 2022-41,140-1.39%
Mar 31, 2021-41,718-41.54%
Mar 31, 2020-71,361-25.58%
Mar 31, 2019-95,893-0.81%
Mar 31, 2018-96,673+45.52%
Mar 31, 2017-66,433-40.90%
Mar 31, 2016-112,415+27.87%
Mar 31, 2015-87,912

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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