Kawasaki Kisen Kaisha, Ltd.

TSE:9107.T

2268.5 (JPY) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue 1,047,944962,300942,606756,983625,486735,284836,7311,162,0251,030,1911,243,9321,352,4211,224,1261,134,771972,310985,084838,0321,244,3171,331,0481,085,539940,819828,444724,667632,725571,014557,869485,693525,398
Cost of Revenue 865,691801,126799,881681,605590,046671,387800,4971,083,2991,000,7441,159,9891,227,5931,123,2361,039,218946,863861,996824,0221,105,3461,127,017957,847791,803666,100601,553105,817475,407445,540389,134416,978
Gross Profit 182,253161,174142,72575,37835,44063,89736,23478,72629,44783,943124,828100,89095,55325,447123,08814,010138,971204,031127,692149,016162,344123,114526,90895,607112,32996,559108,420
Gross Profit Ratio 0.1740.1670.1510.10.0570.0870.0430.0680.0290.0670.0920.0820.0840.0260.1250.0170.1120.1530.1180.1580.1960.170.8330.1670.2010.1990.206
Reseach & Development Expenses 0342271224162122833164916000000000000000
General & Administrative Expenses 0000000000000000074,38266,33561,04054,29052,58051,43749,20248,49547,13449,749
Selling & Marketing Expenses 000000000000000000000000000
SG&A 79,39874,39862,02756,20554,82454,78459,46969,81573,68072,66176,83872,03580,666000074,38266,33561,04054,29052,58051,43749,20248,49547,13449,749
Other Expenses 01,6711,5681,2851,7402,151-1,3944,05420981171804254,4273,5342,6033,13300000446,18927,35627,82522,60837,902
Operating Expenses 79,39876,41163,86657,71456,72657,05760,97171,50675,48474,51576,83872,03580,66666,01064,47866,08567,36774,38266,33561,04054,29052,580497,62676,55876,32069,74287,651
Operating Income 102,85584,76478,85717,663-21,2866,840-24,7367,219-46,0379,42747,98828,85414,886-40,56358,609-52,07471,603129,64961,35787,976108,05470,53429,28219,04936,00926,8175,640
Operating Income Ratio 0.0980.0880.0840.023-0.0340.009-0.030.006-0.0450.0080.0350.0240.013-0.0420.059-0.0620.0580.0970.0570.0940.130.0970.0460.0330.0650.0550.011
Total Other Income Expenses Net 217,11846,737614,020641,429135,1394,474-74,6869,968-85,189-40,705643-1,61017,981-8,575-8,400-44,281-25,8317,18014,9967,303-12,544-15,507-10,602-10,801-33,402-16,1250
Income Before Tax 319,973133,748692,877659,093113,85411,315-99,42217,188-131,226-31,27848,63227,24432,867-49,13850,209-96,35545,772136,82876,35395,27995,51055,02718,6808,2482,60710,6925,640
Income Before Tax Ratio 0.3050.1390.7350.8710.1820.015-0.1190.015-0.127-0.0250.0360.0220.029-0.0510.051-0.1150.0370.1030.070.1010.1150.0760.030.0140.0050.0220.011
Income Tax Expense 12,37726,829-6,11712,4592,7723,1119,3594,2136,14218,81020,6018,57719,487-9,36218,300-30,2858,18650,00123,32231,08034,21120,9617,7892,8952783,6564,044
Net Income 305,384104,776694,904642,424108,6955,269-111,18810,384-139,478-51,49926,81816,64210,669-41,35130,603-68,72132,42083,01151,51462,42459,85333,19610,3734,7681,9486,8431,596
Net Income Ratio 0.2910.1090.7370.8490.1740.007-0.1330.009-0.135-0.0410.020.0140.009-0.0430.031-0.0820.0260.0620.0470.0660.0720.0460.0160.0080.0030.0140.003
EPS 460.11141.37857.01765.28129.489.42-198.6815.76-248.04-91.5847.6729.5820.12-90.2366.8-177.0784.82218.93144.45174.8216893.1729.1113.385.4719.214.54
EPS Diluted 460.11141.37857.01765.28129.489.42-198.6815.76-248.04-91.5840.7227.2220.12-90.2364.02-177.0780.6206.2127.7154.3216893.1729.1113.385.4719.214.54
EBITDA 376,449185,005745,269712,219167,77951,093-50,29350,630-77,18024,678101,51681,098104,79610,167103,495-5,32091,380167,654112,875128,238124,69196,09258,79352,32371,55153,36845,635
EBITDA Ratio 0.3590.1920.7910.9410.2680.069-0.060.044-0.0750.020.0750.0660.0920.010.105-0.0060.0730.1260.1040.1360.1510.1330.0930.0920.1280.110.087