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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Revenue 962,300942,606756,983625,486735,284836,7311,162,0251,030,1911,243,9321,352,4211,224,1261,134,771972,310985,084838,0321,244,3171,331,0481,085,539940,819828,444724,667632,725571,014557,869485,693525,398
Cost of Revenue 803,138799,881681,605590,046671,387800,4971,083,2991,000,7441,159,9891,227,5931,123,2361,039,218946,863861,996824,0221,105,3461,127,017957,847791,803666,100601,553105,817475,407445,540389,134416,978
Gross Profit 159,162142,72575,37835,44063,89736,23478,72629,44783,943124,828100,89095,55325,447123,08814,010138,971204,031127,692149,016162,344123,114526,90895,607112,32996,559108,420
Gross Profit Ratio 0.1650.1510.10.0570.0870.0430.0680.0290.0670.0920.0820.0840.0260.1250.0170.1120.1530.1180.1580.1960.170.8330.1670.2010.1990.206
Reseach & Development Expenses 342271224162122833164916000000000000000
General & Administrative Expenses 000000000000000074,38266,33561,04054,29052,58051,43749,20248,49547,13449,749
Selling & Marketing Expenses 00000000000000000000000000
SG&A 74,05662,02756,20554,82454,78459,46969,81573,68072,66176,83872,03580,666000074,38266,33561,04054,29052,58051,43749,20248,49547,13449,749
Other Expenses 201-1,382983-1,244626-1,3944,0542098117181,9764254,4273,5342,6033,13300000446,18927,35627,82522,60837,902
Operating Expenses 74,39863,86657,71456,72657,05760,97171,50675,48474,51576,83872,03580,66666,01064,47866,08567,36774,38266,33561,04054,29052,580497,62676,55876,32069,74287,651
Operating Income 84,76478,85717,663-21,2866,840-24,7367,219-46,0379,42747,98828,85414,886-40,56358,609-52,07471,603129,64961,35787,976108,05470,53429,28219,04936,00926,8175,640
Operating Income Ratio 0.0880.0840.023-0.0340.009-0.030.006-0.0450.0080.0350.0240.013-0.0420.059-0.0620.0580.0970.0570.0940.130.0970.0460.0330.0650.0550.011
Total Other Income Expenses Net 48,984614,018641,428135,1394,474-74,6879,969-85,188-40,706643-1,61017,981-8,575-8,401-44,280-25,8327,17914,9967,303-12,544-15,507-10,602-10,801-33,402-16,125-15,129
Income Before Tax 133,748692,877659,093113,85411,315-99,42217,188-131,226-31,27848,63227,24432,867-49,13850,209-96,35545,772136,82876,35395,27995,51055,02718,6808,2482,60710,6925,640
Income Before Tax Ratio 0.1390.7350.8710.1820.015-0.1190.015-0.127-0.0250.0360.0220.029-0.0510.051-0.1150.0370.1030.070.1010.1150.0760.030.0140.0050.0220.011
Income Tax Expense 26,829-6,11712,4592,7723,1119,3594,2136,14218,81020,6018,57719,487-9,36218,300-30,2858,18650,00123,32231,08034,21120,9617,7892,8952783,6564,044
Net Income 104,776694,904642,424108,6955,269-111,18810,384-139,478-51,49926,81816,64210,669-41,35130,603-68,72132,42083,01251,51462,42459,85333,19610,3734,7681,9486,8431,596
Net Income Ratio 0.1090.7370.8490.1740.007-0.1330.009-0.135-0.0410.020.0140.009-0.0430.031-0.0820.0260.0620.0470.0660.0720.0460.0160.0080.0030.0140.003
EPS 145.24857.01765.28129.486.28-154.1231.52-193.34-71.3995.3359.1740.23-57.32133.6-95.26169.63437.87288.9349.63335.99186.3558.2326.7710.9438.419.09
EPS Diluted 145.24857.01765.28129.486.28-154.1231.52-193.34-71.3981.4354.4340.23-57.32128.03-95.26161.2412.4255.4308.63335.99186.3558.2326.7710.9438.419.09
EBITDA 130,124742,616712,631143,42361,83919652,3401,65659,296112,32695,680100,51810,348100,636-5,320105,618167,65495,223119,813131,37097,99758,79352,32371,55153,36845,635
EBITDA Ratio 0.1350.7880.9410.2290.08400.0450.0020.0480.0830.0780.0890.0110.102-0.0060.0850.1260.0880.1270.1590.1350.0930.0920.1280.110.087