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Kawasaki Kisen Kaisha, Ltd.
Kawasaki Kisen Kaisha, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,733 | 16.6 | 1.11 | 0.13 | 2,068.53 |
Kawasaki Kisen Kaisha, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 37.4 | 47.4 |
Kawasaki Kisen Kaisha, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,018,364,000,000.0 | 1,047,944,000,000.0 | 957,939,000,000.0 | 942,606,000,000.0 | — |
| Net Profit | 132,986,000,000.0 | 305,384,000,000.0 | 101,989,000,000.0 | 694,904,000,000.0 | — |
| EPS | 210.4 | 460.1 | 145.2 | 857.0 | — |
Kawasaki Kisen Kaisha, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,343,989,000,000.0 | 2,210,049,000,000.0 | 2,109,432,000,000.0 | 2,052,616,000,000.0 | — |
| Total Liabilities | 502,002,000,000.0 | 532,601,000,000.0 | 484,835,000,000.0 | 505,939,000,000.0 | — |
| Total Equity | 1,802,702,000,000.0 | 1,648,433,000,000.0 | 1,591,923,000,000.0 | 1,515,397,000,000.0 | — |
Kawasaki Kisen Kaisha, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.8%Receivables 5.4%Inventory 1.9%Fixed assets (tangible) 21.1%Long-term investments 51.3%Other assets 6.1%
How it's funded — Mar 2026
Short-term debt 2.5%Long-term debt 7.6%Payables 3.7%Other liabilities 7.6%Shareholders' equity 78.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 322,548.0 | 204,716.0 | 272,616.0 | 349,430.0 |
| Receivables | 126,892.0 | 113,917.0 | 129,632.0 | 107,522.0 |
| Inventory | 44,477.0 | 38,308.0 | 42,513.0 | 38,356.0 |
| Fixed assets (tangible) | 493,648.0 | 488,664.0 | 410,315.0 | 372,145.0 |
| Intangible assets | 10,371.0 | 7,266.0 | 6,036.0 | 3,808.0 |
| Long-term investments | 1,201,899.0 | 1,230,101.0 | 1,139,971.0 | 1,070,227.0 |
| Other assets | 144,154.0 | 127,077.0 | 108,349.0 | 111,128.0 |
| Liabilities & equity | ||||
| Short-term debt | 57,635.0 | 51,412.0 | 49,135.0 | 50,691.0 |
| Long-term debt | 178,382.0 | 243,840.0 | 214,107.0 | 267,313.0 |
| Payables | 86,720.0 | 69,222.0 | 77,596.0 | 62,803.0 |
| Other liabilities | 179,265.0 | 168,127.0 | 143,997.0 | 125,132.0 |
| Shareholders' equity | 1,841,987.0 | 1,677,448.0 | 1,624,597.0 | 1,546,677.0 |
| Net tangible assets | 1,792,331.0 | 1,641,167.0 | 1,585,887.0 | 1,511,589.0 |
Kawasaki Kisen Kaisha, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 264,772,000,000.0 | 273,173,000,000.0 | 202,449,000,000.0 | 456,049,000,000.0 | — |
| Investing Activities | -35,109,000,000.0 | -126,133,000,000.0 | -66,332,000,000.0 | -46,745,000,000.0 | — |
| Financing Activities | -124,753,000,000.0 | -211,646,000,000.0 | -223,182,000,000.0 | -300,790,000,000.0 | — |