- JP-listed companies
- Kawasaki Kisen Kaisha, Ltd.
Kawasaki Kisen Kaisha, Ltd.JP:9107
Market cap
¥1.44T
P/E ratio
13.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 32,867 | 27,244 | 48,632 | -31,278 | -131,226 | 17,188 | -99,422 | 11,315 | 113,854 | 659,093 | 692,877 | 133,748 |
| Depreciation | 59,667 | 52,243 | 53,526 | 48,302 | 47,421 | 43,410 | 40,789 | 44,253 | 43,869 | 42,821 | 42,396 | 45,360 |
| Increase (decrease) in retirement benefit liability | - | 696 | -1,667 | 1,427 | -234 | -944 | -386 | 1,110 | -739 | -99 | 439 | -1,663 |
| Decrease (increase) in retirement benefit asset | - | - | -437 | 1,019 | 92 | -163 | -15 | 72 | -256 | -371 | -171 | -986 |
| Increase (decrease) in Remeasurements Of Defined Benefit Plans | - | - | 453 | -2,440 | 235 | 317 | -927 | -1,047 | 1,930 | 980 | -125 | 3,057 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -392 | -41 | -16 | 114 | - | -19 | -948 | -516 | -9 | -185 | -79 | -44 |
| Increase (decrease) in provision for special repairs | -1,312 | -1,112 | -1,358 | -2,053 | -13 | 447 | 1,065 | -691 | 327 | 1,463 | 1,389 | 1,672 |
| Increase (decrease) in allowance for loss related to Anti-Monopoly Act | - | 67 | 1,604 | 3,551 | - | -1,101 | -338 | -375 | - | - | 1,335 | 2,485 |
| Increase (decrease) in allowance for loss related to charter contract | - | - | - | - | - | -16,116 | -5,188 | 1,338 | -917 | -1,652 | -4,294 | -4,166 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | 885 | 1,267 |
| Interest and dividend income | -4,513 | -3,505 | -3,715 | -4,536 | -2,803 | -3,802 | -3,462 | -3,689 | -2,519 | -2,898 | -5,323 | -7,040 |
| Interest expenses | 12,262 | 10,984 | 9,819 | 7,654 | 6,625 | 6,969 | 8,340 | 10,177 | 10,056 | 10,305 | 9,996 | 9,642 |
| Foreign exchange losses (gains) | -12,350 | -3,091 | -951 | 3,062 | 260 | -78 | -1,839 | -445 | -1,482 | -8,291 | 7,786 | -5,754 |
| Impairment losses | 2,565 | 3,958 | 13,571 | 19,249 | 20,362 | 7,635 | 9,001 | 604 | 6,307 | 18,159 | 18 | 258 |
| Share of loss (profit) of entities accounted for using equity method | - | - | -2,180 | -3,587 | -3,155 | 4,601 | 18,875 | -8,011 | -118,165 | -640,992 | -627,759 | -51,710 |
| Loss (gain) on sale of property, plant and equipment | -13,647 | -4,958 | -7,920 | -10,221 | 3,124 | -29,065 | -6,567 | -4,755 | -11,923 | -19,756 | -3,802 | -1,919 |
| Loss (gain) on valuation of securities | - | - | - | - | - | - | - | - | - | - | - | 1,558 |
| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | - | 614 | - |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | -51 | -2,710 | - | - | -321 | -147 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,651 | -19,275 |
| Decrease (increase) in inventories | -3,687 | -5,741 | 14,185 | 12,976 | -7,550 | -2,873 | 5,501 | 383 | 3,039 | -14,024 | -1,642 | -3,850 |
| Decrease (increase) in other current assets | -3,083 | -1,491 | 1,848 | 6,917 | -5,201 | -9,021 | 9,516 | -55 | -2,853 | 1,754 | -8,586 | -3,041 |
| Increase (decrease) in trade payables | 3,511 | 5,777 | 7,652 | -19,167 | 11,294 | 671 | -32,445 | -9,148 | 8,039 | 2,524 | -1,969 | 11,826 |
| Increase (decrease) in other current liabilities | -873 | 3,082 | 6,356 | -747 | 190 | - | - | - | 1,277 | 8,097 | -1,935 | 9,993 |
| Other, net | 3,699 | -6,699 | 5,521 | -3,983 | 1,201 | 3,788 | -10,157 | -254 | 883 | 940 | 3,979 | -309 |
| Subtotal | 77,248 | 101,038 | 134,033 | 53,008 | -9,263 | 14,975 | 1,513 | 41,541 | 28,498 | 29,476 | 103,489 | 120,961 |
| Interest and dividends received | 5,282 | 4,726 | 4,978 | 5,935 | 4,570 | 4,459 | 5,590 | 5,211 | 19,938 | 217,357 | 368,103 | 106,910 |
| Interest paid | -12,277 | -10,995 | -10,168 | -7,835 | -6,658 | -6,774 | -7,243 | -11,397 | -10,039 | -10,435 | -9,676 | -9,939 |
| Payments for termination of charter contract | - | - | -5,225 | -500 | -27,885 | -1,322 | -1,450 | -51,774 | -1,061 | -6,715 | -546 | - |
| Payments related to Anti-Monopoly Act | - | - | -12,721 | -460 | -285 | -6,071 | -833 | -2,573 | -630 | -328 | -399 | -459 |
| Income taxes paid | -8,419 | -6,541 | -9,070 | -10,512 | -4,396 | -4,100 | -4,386 | -2,804 | -3,308 | -2,894 | -4,919 | -14,377 |
| Net cash provided by (used in) operating activities | 59,756 | 88,228 | 101,825 | 39,635 | -43,919 | 1,167 | -6,808 | -21,797 | 33,397 | 226,460 | 456,049 | 203,095 |
| Payments into time deposits | -715 | -11,392 | -47,585 | -102,464 | -125,186 | -126,111 | -7,229 | -5,171 | -5,199 | -6,588 | -4,231 | -4,801 |
| Proceeds from withdrawal of time deposits | - | 884 | 28,693 | 92,860 | 124,714 | 126,590 | 44,574 | 6,646 | 6,535 | 6,114 | 4,729 | 4,509 |
| Purchase of short-term and long-term investment securities | -3,797 | -2,137 | -4,989 | -5,475 | -5,062 | -32,977 | -79,050 | -1,113 | -237 | -4,249 | -21,669 | -8,520 |
| Proceeds from sale of short-term and long-term investment securities | 6,972 | 11,053 | 33,198 | 13,097 | 1,981 | 4,367 | 3,310 | 4,141 | 296 | 252 | 965 | 574 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 3,694 | - | - | 25,784 | 2,810 | 4,882 | 33 |
| Purchase of property, plant and equipment | -132,288 | -92,317 | -87,912 | -112,415 | -66,433 | -96,673 | -95,893 | -71,361 | -41,718 | -41,140 | -67,641 | -82,635 |
| Proceeds from sale of property, plant and equipment | 97,068 | 88,909 | 69,002 | 91,070 | 45,760 | 99,796 | 98,179 | 52,502 | 41,369 | 46,382 | 37,746 | 20,108 |
| Purchase of intangible assets | -1,034 | -772 | -829 | -805 | -753 | -3,027 | -1,399 | -787 | -405 | -821 | -867 | -2,227 |
| Long-term loan advances | -1,792 | -1,069 | -1,663 | -2,914 | -746 | -838 | -1,269 | -1,402 | -4,309 | -6,824 | -2,264 | -330 |
| Proceeds from collection of long-term loans receivable | 5,997 | 1,536 | 2,631 | 1,171 | 1,653 | 1,143 | 2,856 | 972 | 1,906 | 1,331 | 3,835 | 7,118 |
| Other, net | 2,377 | 1,075 | -1,722 | -3,695 | -807 | 1,222 | 427 | -4,567 | -7,033 | -3,115 | -2,230 | -741 |
| Net cash provided by (used in) investing activities | -27,212 | -5,113 | -11,177 | -29,569 | -24,881 | -22,813 | -35,493 | -20,286 | 16,987 | -5,848 | -46,745 | -66,911 |
| Net increase (decrease) in short-term borrowings | -1,283 | -3,156 | -920 | 51 | -613 | -453 | 38,696 | -36,390 | -921 | -244 | -635 | -166 |
| Proceeds from long-term borrowings | 119,357 | 77,947 | 33,869 | 96,449 | 107,237 | 76,265 | 38,638 | 73,044 | 110,274 | 76,339 | 44,450 | 27,291 |
| Repayment of long-term debt and obligations under finance leases | -94,516 | -122,004 | -102,702 | -111,379 | -76,462 | -48,312 | -56,523 | -50,743 | -140,191 | -190,309 | -102,294 | -102,565 |
| Proceeds from issuance of bonds | - | 49,939 | - | 10,000 | - | - | - | - | - | - | - | 8,000 |
| Redemption of bonds | -378 | -25,874 | -45,378 | -378 | -378 | -378 | -50,378 | -1,809 | -3,000 | - | -7,000 | - |
| Purchase of treasury shares | - | - | - | - | -6 | -1,301 | - | - | - | -4 | -89,558 | -56,353 |
| Dividends paid | -2 | -2,343 | -6,558 | -7,958 | -2,351 | - | - | - | - | - | -84,506 | -98,307 |
| Dividends paid to non-controlling interests | - | - | -1,445 | -1,301 | -1,032 | -2,832 | -915 | -963 | -849 | -1,124 | -4,035 | -1,710 |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | -56,875 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -691 | -265 | -80 | -241 | -663 | -289 | - |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | 33,768 | 4 | 14 | 11 | 134 |
| Other, net | - | -3 | - | -29 | 36 | -88 | 38 | -94 | 78 | -8 | -57 | -49 |
| Net cash provided by (used in) financing activities | 26,364 | -26,634 | -119,253 | -14,835 | 26,436 | 22,239 | 19,290 | 16,731 | -34,845 | -116,001 | -300,790 | -223,727 |
| Effect of exchange rate change on cash and cash equivalents | 7,386 | 7,019 | 14,714 | -5,928 | -37 | -758 | 2,980 | -873 | 2,527 | 9,705 | -6,001 | 10,186 |
| Net increase (decrease) in cash and cash equivalents | 66,295 | 63,500 | -13,891 | -10,698 | -42,402 | -164 | -20,032 | -26,225 | 18,066 | 114,314 | 102,512 | -77,357 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 23 | 30 | 708 | 7 | 448 | 1,445 | - | 118 | 1 | 1 | 2 | - |