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  1. JP-listed companies
  2. Kawasaki Kisen Kaisha, Ltd.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025403,375-17.39%
Mar 31, 2024488,278-8.71%
Mar 31, 2023534,894+24.08%
Mar 31, 2022431,089+61.94%
Mar 31, 2021266,210+2.77%
Mar 31, 2020259,032-10.33%
Mar 31, 2019288,871-27.13%
Mar 31, 2018396,426+4.02%
Mar 31, 2017381,123-5.01%
Mar 31, 2016401,214-9.28%
Mar 31, 2015442,253

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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