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  1. JP-listed companies
  2. Kawasaki Kisen Kaisha, Ltd.
  3. Financials
  4. Free cash flow

Kawasaki Kisen Kaisha, Ltd.【JP:9107】

Market cap
¥1.6T
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025143,460+19.09%
Mar 31, 2024120,460-68.99%
Mar 31, 2023388,408+109.59%
Mar 31, 2022185,320-2327.14%
Mar 31, 2021-8,321-91.07%
Mar 31, 2020-93,158-9.29%
Mar 31, 2019-102,701+7.53%
Mar 31, 2018-95,506-13.45%
Mar 31, 2017-110,352+51.62%
Mar 31, 2016-72,780-623.11%
Mar 31, 201513,913

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 EPSAdjusted 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 (%)