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

Kawasaki Kisen Kaisha, Ltd.【JP:9107】

Market cap
¥1.46T
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,230,101+7.91%
Mar 31, 20241,139,971+6.52%
Mar 31, 20231,070,227+54.70%
Mar 31, 2022691,809+168.64%
Mar 31, 2021257,522+70.55%
Mar 31, 2020150,993-7.99%
Mar 31, 2019164,110+52.60%
Mar 31, 2018107,545+33.23%
Mar 31, 201780,721+13.86%
Mar 31, 201670,896-24.57%
Mar 31, 201593,991

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 (%)