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Kawasaki Kisen Kaisha Ltd (JP:9107)
:9107
Japanese Market
9107
Kawasaki Kisen Kaisha
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Kawasaki Kisen Kaisha (9107) Financial Statements

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Kawasaki Kisen Kaisha Financial Overview

Kawasaki Kisen Kaisha's market cap is currently ¥1.58T. The company's EPS TTM is ¥210.41; its P/E ratio is 13.73; and it has a dividend yield of 5.12%. Kawasaki Kisen Kaisha is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥26.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.05T¥ 1.02T¥ 957.94B¥ 942.61B¥ 756.98B
Gross Profit¥ 180.29B¥ 168.91B¥ 157.40B¥ 140.89B¥ 73.87B
Operating Income¥ 102.86B¥ 84.17B¥ 84.16B¥ 78.86B¥ 17.66B
EBITDA¥ 151.99B¥ 84.17B¥ 128.71B¥ 121.25B¥ 60.48B
Net Income¥ 305.38B¥ 132.99B¥ 101.99B¥ 694.90B¥ 642.42B
Balance Sheet
Cash & Short-Term Investments¥ 204.72B¥ 322.55B¥ 272.62B¥ 349.43B¥ 247.34B
Total Assets¥ 2.21T¥ 2.34T¥ 2.11T¥ 2.05T¥ 1.57T
Total Debt¥ 344.86B¥ 296.05B¥ 287.78B¥ 351.69B¥ 416.45B
Net Debt¥ 140.14B¥ -26.50B¥ 15.16B¥ 104.26B¥ 169.11B
Total Liabilities¥ 532.60B¥ 502.00B¥ 484.83B¥ 505.93B¥ 590.07B
Stockholders' Equity¥ 1.65T¥ 1.80T¥ 1.59T¥ 1.52T¥ 884.63B
Cash Flow
Free Cash Flow¥ 143.46B¥ 181.26B¥ 120.13B¥ 388.41B¥ 185.32B
Operating Cash Flow¥ 273.17B¥ 264.77B¥ 202.45B¥ 456.05B¥ 226.46B
Investing Cash Flow¥ -126.13B¥ -35.11B¥ -66.33B¥ -103.62B¥ -5.85B
Financing Cash Flow¥ -211.65B¥ -124.75B¥ -223.18B¥ -243.91B¥ -116.00B
Currency in JPY

Kawasaki Kisen Kaisha Earnings and Revenue History

Income Statement >

Kawasaki Kisen Kaisha Debt to Assets

Balance Sheet >

Kawasaki Kisen Kaisha Cash Flow

Cash Flow >

Kawasaki Kisen Kaisha Forecast EPS vs Actual EPS

Earnings >