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

Kawasaki Kisen Kaisha, Ltd.【JP:9107】

Market cap
¥1.46T
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025532,599+9.85%
Mar 31, 2024484,832-4.17%
Mar 31, 2023505,937-14.26%
Mar 31, 2022590,077-10.38%
Mar 31, 2021658,446-5.37%
Mar 31, 2020695,847-9.63%
Mar 31, 2019770,028-3.59%
Mar 31, 2018798,672-0.13%
Mar 31, 2017799,727+8.76%
Mar 31, 2016735,309-2.72%
Mar 31, 2015755,887

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 (%)