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  1. JP-listed companies
  2. Kawasaki Kisen Kaisha, Ltd.

Kawasaki Kisen Kaisha, Ltd.JP:9107

Market cap
¥1.44T
P/E ratio
13.4x
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Income statementBalance sheetCash flow
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
Shipping business revenue and other operating revenue1,134,7711,224,1261,352,4211,243,9321,030,1911,162,025836,731735,284625,486756,983942,606962,300
Freight----------583,503601,629
Ship lease----------116,338136,986
Other shipping business revenue----------26,37325,668
Shipping business revenue----------726,215764,284
Freight expenses----------48,29352,257
Fuel expenses----------199,460173,209
Port expenses----------51,15458,595
Other navigation expenses----------2,5583,428
Navigation expenses----------301,466287,490
Crew expenses----------2,2922,589
Provision for retirement benefits----------443618
Provision for bonuses----------476303
Provision for special repairs----------3143
Depreciation - ships----------6,1555,985
Other ship expenses----------6769
Ship expenses----------9,4669,609
Ship rental fee----------306,495344,273
Provision for allowance for loss related to charter contract----------11,1226,166
Ship rental fee----------317,617350,439
Other expenses----------28,25826,080
Total other shipping business expenses----------28,25826,080
Shipping business expenses----------656,810673,620
Shipping business expenses and other operating expenses1,039,2181,123,2361,227,5931,159,9891,000,7441,083,299800,497671,387590,046681,605799,881801,126
Shipping business profit (loss)----------69,40590,664
Gross profit (loss)95,552100,889124,82783,94329,44678,72536,23463,89735,44075,377142,724161,174
Other business revenue----------5049
Selling, general and administrative expenses80,66672,03576,83874,51575,48471,50660,97157,05756,72657,71463,86676,410
Operating profit (loss)14,88628,85447,9889,427-46,0377,219-24,7366,840-21,28617,66378,85784,763
Other business expenses----------6231
Interest income1,1591,3211,4811,7131,3731,4201,6271,1235416712,8053,755
Dividend income3,3532,1832,2342,8231,4292,3811,8352,5651,9772,2262,5173,285
Share of profit of entities accounted for using equity method2,3812,7562,1803,5873,155--8,011118,165640,992627,75951,710
Foreign exchange gains18,6446,3474,197---949-1,40110,742-5,192
Foreign exchange gains18,6446,3474,197---949-1,40110,742-5,192
Other2,1243,1991,5641,9161,8011,3941,7051,6081,4611,4702,9501,884
Other2,1243,1991,5641,9161,8011,3941,7051,6081,4611,4702,9501,884
Non-operating income27,66415,80811,65810,0407,7598,7476,95613,685123,547656,103636,03365,828
Non-operating income27,66415,80811,65810,0407,7598,7476,95613,685123,547656,103636,03365,828
Other business profit (loss)-----------1117
Interest expenses12,26210,9849,8197,6546,6256,9698,34010,17710,05610,3059,9969,642
Foreign exchange losses---7,3694,0061,541-1,583--9,723-
Interest expenses on bonds----------3032
Loss on valuation of derivatives--------7192,003-3,469
Other1,6991,2238461,1053,4808913,9371,3572,7053,9544,3321,683
Foreign exchange losses---7,3694,0061,541-1,583--9,723-
Non-operating expenses13,96112,20810,66516,12914,11114,00431,15313,11712,76216,26324,05214,795
Provision of allowance for doubtful accounts----------613297
Provision for loss on guarantees----------22-
Other1,6991,2238461,1053,4808913,9371,3572,7053,9544,3321,683
Non-operating expenses13,96112,20810,66516,12914,11114,00431,15313,11712,76216,26324,05214,795
Operating gross profit (loss)----------69,39390,682
Ordinary profit (loss)28,58932,45448,9803,338-52,3881,962-48,9337,40789,498657,504690,839135,796
General and administrative expenses----------23,19330,583
Gain on sale of non-current assets13,6844,9637,94710,2305,29229,0726,6024,75611,94719,7583,8291,926
Gain on sale of golf club membership----------1246
Gain on liquidation of subsidiaries and associates------2412,989--447428
Gain on sale of shares of subsidiaries and associates-1210,759----57619,8948,967159367
Other1,7835861,7417,3171,0836,2591,8674,86949610,3479191,132
Other1,7835861,7417,3171,0836,2591,8674,86949610,3479191,132
Extraordinary income16,2868,32828,18417,5476,37535,33110,09510,20332,33930,1054,7483,487
Extraordinary income16,2868,32828,18417,5476,37535,33110,09510,20332,33930,1054,7483,487
Operating profit (loss)14,88628,85447,9889,427-46,0377,219-24,7366,840-21,28617,66378,85784,763
Impairment losses2,5653,95813,57119,24920,3627,6359,0016046,30718,15918258
Loss on valuation of securities-----------1,558
Loss on change in equity----------614-
Provision of allowance for loss related to Anti-Monopoly Act-671,6723,551-2,449----1,3352,485
Loss on valuation of securities-----------1,558
Other1,6433,8148,0559,2768,9823,2992,2565,6916139247421,232
Provision of allowance for loss related to Anti-Monopoly Act-671,6723,551-2,449----1,3352,485
Extraordinary losses12,00813,53928,53252,16585,21220,10660,5846,2957,98228,5162,7105,535
Other1,6433,8148,0559,2768,9823,2992,2565,6916139247421,232
Extraordinary losses12,00813,53928,53252,16585,21220,10660,5846,2957,98228,5162,7105,535
Interest income1,1591,3211,4811,7131,3731,4201,6271,1235416712,8053,755
Dividend income3,3532,1832,2342,8231,4292,3811,8352,5651,9772,2262,5173,285
Share of profit of entities accounted for using equity method2,3812,7562,1803,5873,155--8,011118,165640,992627,75951,710
Foreign exchange gains18,6446,3474,197---949-1,40110,742-5,192
Foreign exchange gains18,6446,3474,197---949-1,40110,742-5,192
Other2,1243,1991,5641,9161,8011,3941,7051,6081,4611,4702,9501,884
Other2,1243,1991,5641,9161,8011,3941,7051,6081,4611,4702,9501,884
Non-operating income27,66415,80811,65810,0407,7598,7476,95613,685123,547656,103636,03365,828
Non-operating income27,66415,80811,65810,0407,7598,7476,95613,685123,547656,103636,03365,828
Profit (loss) before income taxes32,86727,24448,632-31,278-131,22617,188-99,42211,315113,854659,093692,877133,748
Interest expenses12,26210,9849,8197,6546,6256,9698,34010,17710,05610,3059,9969,642
Foreign exchange losses---7,3694,0061,541-1,583--9,723-
Interest expenses on bonds----------3032
Loss on valuation of derivatives--------7192,003-3,469
Other1,6991,2238461,1053,4808913,9371,3572,7053,9544,3321,683
Foreign exchange losses---7,3694,0061,541-1,583--9,723-
Non-operating expenses13,96112,20810,66516,12914,11114,00431,15313,11712,76216,26324,05214,795
Provision of allowance for doubtful accounts----------613297
Provision for loss on guarantees----------22-
Other1,6991,2238461,1053,4808913,9371,3572,7053,9544,3321,683
Non-operating expenses13,96112,20810,66516,12914,11114,00431,15313,11712,76216,26324,05214,795
Income taxes - current7,5857,24412,7985,9413,7955,7503,1293,3922,6288,6653,86415,640
Ordinary profit (loss)28,58932,45448,9803,338-52,3881,962-48,9337,40789,498657,504690,839135,796
Gain on sale of non-current assets13,6844,9637,94710,2305,29229,0726,6024,75611,94719,7583,8291,926
Gain on sale of golf club membership----------1246
Gain on liquidation of subsidiaries and associates------2412,989--447428
Gain on sale of shares of subsidiaries and associates-1210,759----57619,8948,967159367
Other1,7835861,7417,3171,0836,2591,8674,86949610,3479191,132
Other1,7835861,7417,3171,0836,2591,8674,86949610,3479191,132
Extraordinary income16,2868,32828,18417,5476,37535,33110,09510,20332,33930,1054,7483,487
Extraordinary income16,2868,32828,18417,5476,37535,33110,09510,20332,33930,1054,7483,487
Income taxes - deferred11,9021,3337,80312,8692,347-1,5376,229-2801433,794-9,98211,188
Impairment losses2,5653,95813,57119,24920,3627,6359,0016046,30718,15918258
Loss on valuation of securities-----------1,558
Loss on change in equity----------614-
Provision of allowance for loss related to Anti-Monopoly Act-671,6723,551-2,449----1,3352,485
Loss on valuation of securities-----------1,558
Other1,6433,8148,0559,2768,9823,2992,2565,6916139247421,232
Provision of allowance for loss related to Anti-Monopoly Act-671,6723,551-2,449----1,3352,485
Extraordinary losses12,00813,53928,53252,16585,21220,10660,5846,2957,98228,5162,7105,535
Other1,6433,8148,0559,2768,9823,2992,2565,6916139247421,232
Extraordinary losses12,00813,53928,53252,16585,21220,10660,5846,2957,98228,5162,7105,535
Income taxes19,4878,57720,60118,8106,1424,2139,3593,1112,77212,459-6,11726,829
Profit (loss) before income taxes32,86727,24448,632-31,278-131,22617,188-99,42211,315113,854659,093692,877133,748
Profit (loss)--28,030-50,089-137,36912,975-108,7828,204111,082646,633698,994106,918
Income taxes - current7,5857,24412,7985,9413,7955,7503,1293,3922,6288,6653,86415,640
Profit (loss) attributable to non-controlling interests--1,2121,4102,1092,5902,4052,9342,3864,2094,0902,142
Income taxes - deferred11,9021,3337,80312,8692,347-1,5376,229-2801433,794-9,98211,188
Profit (loss) attributable to owners of parent--26,818-51,499-139,47810,384-111,1885,269108,695642,424694,904104,776
Income taxes19,4878,57720,60118,8106,1424,2139,3593,1112,77212,459-6,11726,829
Profit (loss)--28,030-50,089-137,36912,975-108,7828,204111,082646,633698,994106,918