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

Kawasaki Kisen Kaisha, Ltd.【JP:9107】

Market cap
¥1.46T
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,806,673+11.44%
Mar 31, 20241,621,154+6.81%
Mar 31, 20231,517,722+32.68%
Mar 31, 20221,143,870+61.47%
Mar 31, 2021708,398+11.20%
Mar 31, 2020637,048-3.83%
Mar 31, 2019662,390+2.64%
Mar 31, 2018645,339-2.82%
Mar 31, 2017664,085-6.99%
Mar 31, 2016714,009-8.59%
Mar 31, 2015781,075

Income Statement

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