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

Kawasaki Kisen Kaisha (9107) Financial Statements

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Kawasaki Kisen Kaisha Financial Overview

Kawasaki Kisen Kaisha's market cap is currently $1.28T. The company's EPS TTM is ¥36.92; its P/E ratio is 4.49; and it has a dividend yield of 0.03%. Kawasaki Kisen Kaisha is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.05T¥ 962.30B¥ 942.61B¥ 756.98B¥ 625.49B
Gross Profit¥ 182.25B¥ 161.17B¥ 142.72B¥ 75.38B¥ 35.44B
Operating Income¥ 102.86B¥ 84.76B¥ 78.86B¥ 17.66B¥ -21.29B
EBITDA¥ 376.45B¥ 188.75B¥ 121.25B¥ 60.48B¥ 22.58B
Net Income¥ 305.38B¥ 104.78B¥ 694.90B¥ 642.42B¥ 108.69B
Balance Sheet
Cash & Short-Term Investments¥ 204.72B¥ 272.62B¥ 349.43B¥ 247.34B¥ 132.37B
Total Assets¥ 2.21T¥ 2.11T¥ 2.05T¥ 1.57T¥ 974.61B
Total Debt¥ 344.86B¥ 287.78B¥ 351.69B¥ 416.45B¥ 507.00B
Net Debt¥ 140.14B¥ 18.30B¥ 104.26B¥ 169.11B¥ 374.63B
Total Liabilities¥ 532.60B¥ 484.83B¥ 505.94B¥ 590.08B¥ 658.45B
Stockholders' Equity¥ 1.65T¥ 1.59T¥ 1.52T¥ 884.63B¥ 218.19B
Cash Flow
Free Cash Flow¥ 143.46B¥ 118.23B¥ 387.54B¥ 184.50B¥ -8.73B
Operating Cash Flow¥ 273.17B¥ 203.09B¥ 456.05B¥ 226.46B¥ 33.40B
Investing Cash Flow¥ -126.13B¥ -66.91B¥ -46.74B¥ -5.85B¥ 16.99B
Financing Cash Flow¥ -211.65B¥ -223.73B¥ -300.79B¥ -116.00B¥ -34.84B
Currency in JPY

Kawasaki Kisen Kaisha Earnings and Revenue History

Kawasaki Kisen Kaisha Debt to Assets

Kawasaki Kisen Kaisha Cash Flow

Kawasaki Kisen Kaisha Forecast EPS vs Actual EPS

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