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  1. JP-listed companies
  2. Kawasaki Kisen Kaisha, Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Kawasaki Kisen Kaisha, Ltd. (9107)

Market cap
¥1.7T
P/E ratio
14.6x
Kawasaki Kisen Kaisha provides global shipping and logistics services, transporting everything from coal and cars to LNG through its diverse fleet.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202582,634+202.79%
Mar 31, 202427,291-38.60%
Mar 31, 202344,450-41.77%
Mar 31, 202276,339-30.77%
Mar 31, 2021110,274+50.97%
Mar 31, 202073,044+89.05%
Mar 31, 201938,638-49.34%
Mar 31, 201876,265-28.88%
Mar 31, 2017107,237+11.19%
Mar 31, 201696,449+184.77%
Mar 31, 201533,869

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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