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  1. JP-listed companies
  2. Kawasaki Kisen Kaisha, Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202551,412+4.63%
Mar 31, 202449,135-3.07%
Mar 31, 202350,691-42.10%
Mar 31, 202287,544-36.56%
Mar 31, 2021138,002+31.96%
Mar 31, 2020104,576+21.00%
Mar 31, 201986,423+106.84%
Mar 31, 201841,783-11.98%
Mar 31, 201747,469-33.88%
Mar 31, 201671,787-11.89%
Mar 31, 201581,475

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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