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  1. JP-listed companies
  2. Kawasaki Kisen Kaisha, Ltd.
  3. Financials
  4. FCF margin (%)

Kawasaki Kisen Kaisha, Ltd.【JP:9107】

Market cap
¥1.61T
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202513.7+9.36%
Mar 31, 202412.5-69.62%
Mar 31, 202341.2+68.31%
Mar 31, 202224.5-1940.26%
Mar 31, 2021-1.3-89.50%
Mar 31, 2020-12.7+3.22%
Mar 31, 2019-12.3+49.34%
Mar 31, 2018-8.2-23.27%
Mar 31, 2017-10.7+83.08%
Mar 31, 2016-5.9-668.73%
Mar 31, 20151

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 (%)