Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.05T | 1.05T | 962.30B | 942.61B | 756.98B | 625.49B |
Gross Profit | 184.88B | 182.25B | 161.17B | 142.72B | 75.38B | 35.44B |
EBITDA | 247.47B | 376.45B | 188.75B | 121.25B | 60.48B | 22.58B |
Net Income | 315.49B | 305.38B | 104.78B | 694.90B | 642.42B | 108.69B |
Balance Sheet | ||||||
Total Assets | 2.28T | 2.21T | 2.11T | 2.05T | 1.57T | 974.61B |
Cash, Cash Equivalents and Short-Term Investments | 217.80B | 204.72B | 272.62B | 349.43B | 247.34B | 132.37B |
Total Debt | 293.33B | 344.86B | 287.78B | 351.69B | 416.45B | 507.00B |
Total Liabilities | 535.64B | 532.60B | 484.83B | 505.94B | 590.08B | 658.45B |
Stockholders Equity | 1.71T | 1.65T | 1.59T | 1.52T | 884.63B | 218.19B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 143.46B | 118.23B | 387.54B | 184.50B | -8.73B |
Operating Cash Flow | 0.00 | 273.17B | 203.09B | 456.05B | 226.46B | 33.40B |
Investing Cash Flow | 0.00 | -126.13B | -66.91B | -46.74B | -5.85B | 16.99B |
Financing Cash Flow | 0.00 | -211.65B | -223.73B | -300.79B | -116.00B | -34.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.28T | 4.48 | 18.65% | 4.85% | 8.90% | 216.53% | |
68 Neutral | £2.96B | 10.47 | 8.40% | 3.13% | 2.88% | -10.00% | |
$12.11B | 4.23 | 16.68% | 7.29% | ― | ― | ||
$15.33B | 5.10 | 16.96% | 0.05% | ― | ― | ||
€545.63M | 4.76 | 11.82% | 6.38% | ― | ― | ||
74 Outperform | ¥107.50B | 5.85 | 4.72% | 2.84% | -6.98% |
Kawasaki Kisen Kaisha, Ltd. announced it will receive a significant dividend income of approximately 227 million USD from its affiliate, Ocean Network Express PTE. LTD., in the first quarter of the fiscal year ending March 31, 2026. This dividend will be recorded as non-operating income in the company’s non-consolidated financial results, but it will not affect the consolidated financial results due to the accounting method used.
The most recent analyst rating on (JP:9107) stock is a Hold with a Yen2350.00 price target. To see the full list of analyst forecasts on Kawasaki Kisen Kaisha stock, see the JP:9107 Stock Forecast page.
Kawasaki Kisen Kaisha, Ltd. reported a significant increase in its consolidated financial performance for the fiscal year ended March 31, 2025, with operating revenues rising by 9.4% and profit attributable to owners of the parent surging by 199.4%. The company also implemented a stock split and adjusted its dividend payments accordingly, reflecting a strategic approach to enhance shareholder value. These financial results indicate a strong recovery and improved profitability, positioning the company favorably in the competitive shipping industry.
Kawasaki Kisen Kaisha, Ltd. announced it will receive special dividends amounting to approximately 619 million U.S. Dollars from its affiliate company, OCEAN NETWORK EXPRESS PTE. LTD., which will be recorded as Non-Operating Income for the fiscal year ending March 31, 2026. This financial maneuver will not affect the consolidated financial results as the dividends are from an equity-accounted affiliate, indicating a stable financial outlook for the company.