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  1. JP-listed companies
  2. Kawasaki Kisen Kaisha, Ltd.
  3. Financials
  4. Cash from financing

Kawasaki Kisen Kaisha, Ltd. (9107)

Market cap
¥1.7T
P/E ratio
14.6x
Kawasaki Kisen Kaisha provides global shipping and logistics services, transporting everything from coal and cars to LNG through its diverse fleet.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-211,646-5.40%
Mar 31, 2024-223,727-25.62%
Mar 31, 2023-300,790+159.30%
Mar 31, 2022-116,001+232.91%
Mar 31, 2021-34,845-308.27%
Mar 31, 202016,731-13.27%
Mar 31, 201919,290-13.26%
Mar 31, 201822,239-15.88%
Mar 31, 201726,436-278.20%
Mar 31, 2016-14,835-87.56%
Mar 31, 2015-119,253

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 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 (%)
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