Investing.com - Financial Markets Worldwide

Kawasaki Kisen Kaisha, Ltd. (9107)

Tokyo
Symbol
Exchange
Currency
9107·Tokyo·JPY
KAIKY·OTC Markets·USD
Currency in JPY
2,128.5
-15.0(-0.70%)
Closed·

9107 Financial Summary

Key Ratios

P/E Ratio4.66
Price/Book0.78
Debt / Equity20.56%
Return on Equity18.63%
Dividend Yield5.13%
EBITDA151.99B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa625,486756,983942,606962,3001,047,944
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa35,44075,378142,725161,174182,253
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-21,28617,66478,85984,764102,855
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa108,695642,424694,904104,776305,384
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa974,6081,574,9602,052,6162,109,4322,210,049
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa261,529251,538185,378209,908205,455
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa316,161984,8811,546,6781,624,5981,677,448
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6,469.75-24,826.63-595.634,746.25-21,403.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33,397226,460456,049203,095273,173
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa16,987-5,848-46,745-66,911-126,133
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34,845-116,001-300,790-223,727-211,646
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18,067114,315102,514-77,357-67,918
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 460.11%
Dividend Yield
5.17%
Industry Median 3.13%
Annualised payout
110.00
Paid unevenly
5-Years Growth
-
Growth Streak
Unlock

Analyst Ratings

1 Buy
9 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2,086.4
(-1.98% Downside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
36.92 / -12.50
Revenue / Forecast
242.99B / 241.53B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Kawasaki Kisen Kaisha's earnings for the latest quarter?

The Kawasaki Kisen Kaisha EPS (TTM) is 460.11. Kawasaki Kisen Kaisha reported sales of 242,985.00, net income of 20,673.00, and EPS of 36.92 for the latest quarter.

What was Kawasaki Kisen Kaisha's net income for the latest quarter?

Kawasaki Kisen Kaisha's net income for the latest quarter was 20,673.00.

How did Kawasaki Kisen Kaisha's performance compare year-over-year in the latest quarter?

The company's revenue moved from 266,944.00 in the previous quarter to 242,985.00 in the latest quarter, and net income moved from 101,493.00 to 20,673.00 compared to the previous quarter.

What is Kawasaki Kisen Kaisha's net profit margin on a TTM basis?

Kawasaki Kisen Kaisha's trailing twelve months (TTM) net profit margin is 29.14%.

How does Kawasaki Kisen Kaisha's debt to equity ratio compare to industry standards?

Kawasaki Kisen Kaisha's total debt-to-equity ratio is 20.56%.

What is Kawasaki Kisen Kaisha's return on investment on a TTM basis?

Kawasaki Kisen Kaisha's trailing twelve months (TTM) return on investment (ROI) is 18.63%.

What were Kawasaki Kisen Kaisha's total assets and liabilities in the latest quarter?

As of the latest quarter, Kawasaki Kisen Kaisha reported total assets of 2,210,049.00 million and total liabilities of 205,455.00 million.

How has Kawasaki Kisen Kaisha's total revenue grown this year?

Kawasaki Kisen Kaisha's total revenue was 266,944.00 in the previous quarter and 242,985.00 in the latest quarter.

What is Kawasaki Kisen Kaisha's gross margin on a TTM basis?

Kawasaki Kisen Kaisha's trailing twelve months (TTM) gross margin is 17.39%.

What was Kawasaki Kisen Kaisha's revenue per share for the latest quarter?

Kawasaki Kisen Kaisha's revenue per share for the latest quarter was 4,963.40.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.