Kawasaki Kisen Kaisha, Ltd.
TSE:9107.T
2119 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 962,300 | 942,606 | 756,983 | 625,486 | 735,284 | 836,731 | 1,162,025 | 1,030,191 | 1,243,932 | 1,352,421 | 1,224,126 | 1,134,771 | 972,310 | 985,084 | 838,032 | 1,244,317 | 1,331,048 | 1,085,539 | 940,819 | 828,444 | 724,667 | 632,725 | 571,014 | 557,869 | 485,693 | 525,398 |
Cost of Revenue
| 803,138 | 799,881 | 681,605 | 590,046 | 671,387 | 800,497 | 1,083,299 | 1,000,744 | 1,159,989 | 1,227,593 | 1,123,236 | 1,039,218 | 946,863 | 861,996 | 824,022 | 1,105,346 | 1,127,017 | 957,847 | 791,803 | 666,100 | 601,553 | 105,817 | 475,407 | 445,540 | 389,134 | 416,978 |
Gross Profit
| 159,162 | 142,725 | 75,378 | 35,440 | 63,897 | 36,234 | 78,726 | 29,447 | 83,943 | 124,828 | 100,890 | 95,553 | 25,447 | 123,088 | 14,010 | 138,971 | 204,031 | 127,692 | 149,016 | 162,344 | 123,114 | 526,908 | 95,607 | 112,329 | 96,559 | 108,420 |
Gross Profit Ratio
| 0.165 | 0.151 | 0.1 | 0.057 | 0.087 | 0.043 | 0.068 | 0.029 | 0.067 | 0.092 | 0.082 | 0.084 | 0.026 | 0.125 | 0.017 | 0.112 | 0.153 | 0.118 | 0.158 | 0.196 | 0.17 | 0.833 | 0.167 | 0.201 | 0.199 | 0.206 |
Reseach & Development Expenses
| 342 | 271 | 224 | 162 | 122 | 83 | 31 | 6 | 4 | 9 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,382 | 66,335 | 61,040 | 54,290 | 52,580 | 51,437 | 49,202 | 48,495 | 47,134 | 49,749 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 74,056 | 62,027 | 56,205 | 54,824 | 54,784 | 59,469 | 69,815 | 73,680 | 72,661 | 76,838 | 72,035 | 80,666 | 0 | 0 | 0 | 0 | 74,382 | 66,335 | 61,040 | 54,290 | 52,580 | 51,437 | 49,202 | 48,495 | 47,134 | 49,749 |
Other Expenses
| 201 | -1,382 | 983 | -1,244 | 626 | -1,394 | 4,054 | 209 | 811 | 718 | 1,976 | 425 | 4,427 | 3,534 | 2,603 | 3,133 | 0 | 0 | 0 | 0 | 0 | 446,189 | 27,356 | 27,825 | 22,608 | 37,902 |
Operating Expenses
| 74,398 | 63,866 | 57,714 | 56,726 | 57,057 | 60,971 | 71,506 | 75,484 | 74,515 | 76,838 | 72,035 | 80,666 | 66,010 | 64,478 | 66,085 | 67,367 | 74,382 | 66,335 | 61,040 | 54,290 | 52,580 | 497,626 | 76,558 | 76,320 | 69,742 | 87,651 |
Operating Income
| 84,764 | 78,857 | 17,663 | -21,286 | 6,840 | -24,736 | 7,219 | -46,037 | 9,427 | 47,988 | 28,854 | 14,886 | -40,563 | 58,609 | -52,074 | 71,603 | 129,649 | 61,357 | 87,976 | 108,054 | 70,534 | 29,282 | 19,049 | 36,009 | 26,817 | 5,640 |
Operating Income Ratio
| 0.088 | 0.084 | 0.023 | -0.034 | 0.009 | -0.03 | 0.006 | -0.045 | 0.008 | 0.035 | 0.024 | 0.013 | -0.042 | 0.059 | -0.062 | 0.058 | 0.097 | 0.057 | 0.094 | 0.13 | 0.097 | 0.046 | 0.033 | 0.065 | 0.055 | 0.011 |
Total Other Income Expenses Net
| 48,984 | 614,018 | 641,428 | 135,139 | 4,474 | -74,687 | 9,969 | -85,188 | -40,706 | 643 | -1,610 | 17,981 | -8,575 | -8,401 | -44,280 | -25,832 | 7,179 | 14,996 | 7,303 | -12,544 | -15,507 | -10,602 | -10,801 | -33,402 | -16,125 | -15,129 |
Income Before Tax
| 133,748 | 692,877 | 659,093 | 113,854 | 11,315 | -99,422 | 17,188 | -131,226 | -31,278 | 48,632 | 27,244 | 32,867 | -49,138 | 50,209 | -96,355 | 45,772 | 136,828 | 76,353 | 95,279 | 95,510 | 55,027 | 18,680 | 8,248 | 2,607 | 10,692 | 5,640 |
Income Before Tax Ratio
| 0.139 | 0.735 | 0.871 | 0.182 | 0.015 | -0.119 | 0.015 | -0.127 | -0.025 | 0.036 | 0.022 | 0.029 | -0.051 | 0.051 | -0.115 | 0.037 | 0.103 | 0.07 | 0.101 | 0.115 | 0.076 | 0.03 | 0.014 | 0.005 | 0.022 | 0.011 |
Income Tax Expense
| 26,829 | -6,117 | 12,459 | 2,772 | 3,111 | 9,359 | 4,213 | 6,142 | 18,810 | 20,601 | 8,577 | 19,487 | -9,362 | 18,300 | -30,285 | 8,186 | 50,001 | 23,322 | 31,080 | 34,211 | 20,961 | 7,789 | 2,895 | 278 | 3,656 | 4,044 |
Net Income
| 104,776 | 694,904 | 642,424 | 108,695 | 5,269 | -111,188 | 10,384 | -139,478 | -51,499 | 26,818 | 16,642 | 10,669 | -41,351 | 30,603 | -68,721 | 32,420 | 83,012 | 51,514 | 62,424 | 59,853 | 33,196 | 10,373 | 4,768 | 1,948 | 6,843 | 1,596 |
Net Income Ratio
| 0.109 | 0.737 | 0.849 | 0.174 | 0.007 | -0.133 | 0.009 | -0.135 | -0.041 | 0.02 | 0.014 | 0.009 | -0.043 | 0.031 | -0.082 | 0.026 | 0.062 | 0.047 | 0.066 | 0.072 | 0.046 | 0.016 | 0.008 | 0.003 | 0.014 | 0.003 |
EPS
| 145.24 | 857.01 | 765.28 | 129.48 | 6.28 | -154.12 | 31.52 | -193.34 | -71.39 | 95.33 | 59.17 | 40.23 | -57.32 | 133.6 | -95.26 | 169.63 | 437.87 | 288.9 | 349.63 | 335.99 | 186.35 | 58.23 | 26.77 | 10.94 | 38.41 | 9.09 |
EPS Diluted
| 145.24 | 857.01 | 765.28 | 129.48 | 6.28 | -154.12 | 31.52 | -193.34 | -71.39 | 81.43 | 54.43 | 40.23 | -57.32 | 128.03 | -95.26 | 161.2 | 412.4 | 255.4 | 308.63 | 335.99 | 186.35 | 58.23 | 26.77 | 10.94 | 38.41 | 9.09 |
EBITDA
| 130,124 | 742,616 | 712,631 | 143,423 | 61,839 | 196 | 52,340 | 1,656 | 59,296 | 112,326 | 95,680 | 100,518 | 10,348 | 100,636 | -5,320 | 105,618 | 167,654 | 95,223 | 119,813 | 131,370 | 97,997 | 58,793 | 52,323 | 71,551 | 53,368 | 45,635 |
EBITDA Ratio
| 0.135 | 0.788 | 0.941 | 0.229 | 0.084 | 0 | 0.045 | 0.002 | 0.048 | 0.083 | 0.078 | 0.089 | 0.011 | 0.102 | -0.006 | 0.085 | 0.126 | 0.088 | 0.127 | 0.159 | 0.135 | 0.093 | 0.092 | 0.128 | 0.11 | 0.087 |