Kawasaki Kisen Kaisha, Ltd. (9107.T) - Quarterly Income Statement

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9107.T
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2201 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	270,406	267,609	246,942	256,385	236,768	222,205	213,815	245,894	254,399	228,498	200,488	198,939	182,813	174,743	156,765	168,620	147,916	152,185	168,095	194,793	189,084	183,312	198,233	222,369	203,952	212,177	277,959	305,138	291,553	287,375	269,259	269,780	246,559	244,593	266,149	309,445	332,881	335,457	337,360	355,299	339,976	319,786	306,117	311,459	310,826	295,724	332,329	256,229	272,615	273,598	239,426	235,897	252,777	244,210	223,234	241,491	266,578	253,780	225,070	212,503	208,531	191,926	190,748	318,058	386,021
Cost of Revenue Numbers are in millions	220,223	218,005	212,685	209,402	194,115	184,924	197,893	203,002	204,954	194,032	189,366	171,975	162,118	158,146	159,611	147,380	137,926	145,129	169,271	169,869	167,469	164,778	199,267	204,334	187,953	208,943	262,394	285,633	270,031	265,241	261,789	256,774	240,450	241,731	255,747	292,731	306,914	304,597	310,779	318,660	305,771	292,383	283,727	287,770	281,348	270,391	294,614	242,286	249,317	253,001	232,912	233,187	243,832	236,932	210,262	213,753	223,559	214,421	207,514	206,919	212,026	197,562	195,719	285,386	324,286
Gross Profit Numbers are in millions	50,183	49,604	34,257	46,983	42,653	37,281	15,922	42,892	49,445	34,466	11,122	26,964	20,695	16,597	-2,846	21,240	9,990	7,056	-1,176	24,924	21,615	18,534	-1,034	18,035	15,999	3,234	15,565	19,505	21,522	22,134	7,470	13,006	6,109	2,862	10,402	16,714	25,967	30,860	26,581	36,639	34,205	27,403	22,390	23,689	29,478	25,333	37,715	13,943	23,298	20,597	6,514	2,710	8,945	7,278	12,972	27,738	43,019	39,359	17,556	5,584	-3,495	-5,636	-4,971	32,672	61,735
Gross Profit Ratio Numbers are in millions	0.186	0.185	0.139	0.183	0.18	0.168	0.074	0.174	0.194	0.151	0.055	0.136	0.113	0.095	-0.018	0.126	0.068	0.046	-0.007	0.128	0.114	0.101	-0.005	0.081	0.078	0.015	0.056	0.064	0.074	0.077	0.028	0.048	0.025	0.012	0.039	0.054	0.078	0.092	0.079	0.103	0.101	0.086	0.073	0.076	0.095	0.086	0.113	0.054	0.085	0.075	0.027	0.011	0.035	0.03	0.058	0.115	0.161	0.155	0.078	0.026	-0.017	-0.029	-0.026	0.103	0.16
Reseach & Development Expenses Numbers are in millions	0	0	62	169	76	35	88	113	37	33	224	68	11	11	69	0	0	0	122	0	0	0	83	0	0	0	31	0	0	0	6	0	0	0	4	0	0	0	9	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	19,760	18,886	19,647	21,317	17,558	17,643	17,569	15,184	15,288	15,587	15,253	13,842	12,914	14,185	15,178	14,230	13,612	13,637	11,338	14,363	14,603	14,480	12,928	14,986	14,952	16,603	13,835	18,603	19,152	18,256	17,027	21,265	17,696	17,698	14,317	20,296	18,437	19,615	18,919	21,221	18,981	17,717	17,656	19,331	17,524	17,524	33,456	15,464	15,873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	1,796	-2,038	-129	572	-2,455	437	520	116	2,150	-1,828	673	-12	-1,024	-4	-438	222	58	-68	398	238	-2,132	52	690	-4	267	-248	4,031	4	743	239	-1,010	237	582	157	-156	228	-198	381	326	209	735	857	-208	592	530	-1,184	-351	1,430	1,085	367	1,586	1,389	1,225	777	546	985	604	346	552	661	-198	1,097	723
Operating Expenses Numbers are in millions	19,760	18,887	19,647	21,486	17,634	17,643	17,657	15,297	15,325	15,587	16,762	13,842	12,914	14,196	15,247	14,230	13,612	13,637	13,611	14,363	14,603	14,480	14,430	14,986	14,952	16,603	15,495	18,603	19,152	18,256	18,825	21,265	17,696	17,698	16,167	20,296	18,437	19,615	18,919	21,221	18,981	17,717	17,656	19,331	17,048	18,000	33,456	15,464	15,221	16,525	15,464	15,932	17,443	17,171	16,707	15,403	16,072	16,296	16,770	15,946	16,875	16,493	13,093	17,733	19,152
Operating Income Numbers are in millions	30,423	30,717	14,610	25,498	25,018	19,637	-1,736	27,595	34,120	18,878	-5,640	13,121	7,782	2,400	-18,093	7,009	-3,621	-6,581	-14,787	10,562	7,013	4,052	-15,463	3,048	1,049	-13,370	71	901	2,369	3,878	-11,355	-8,259	-11,587	-14,836	-5,765	-3,582	7,531	11,243	7,661	15,418	15,224	9,685	4,735	4,356	12,431	7,332	4,259	-1,521	8,077	4,071	-8,951	-13,221	-8,498	-9,893	-3,734	12,335	26,945	23,063	788	-10,362	-20,369	-22,129	-18,064	14,938	42,582
Operating Income Ratio Numbers are in millions	0.113	0.115	0.059	0.099	0.106	0.088	-0.008	0.112	0.134	0.083	-0.028	0.066	0.043	0.014	-0.115	0.042	-0.024	-0.043	-0.088	0.054	0.037	0.022	-0.078	0.014	0.005	-0.063	0	0.003	0.008	0.013	-0.042	-0.031	-0.047	-0.061	-0.022	-0.012	0.023	0.034	0.023	0.043	0.045	0.03	0.015	0.014	0.04	0.025	0.013	-0.006	0.03	0.015	-0.037	-0.056	-0.034	-0.041	-0.017	0.051	0.101	0.091	0.004	-0.049	-0.098	-0.115	-0.095	0.047	0.11
Total Other Income Expenses Net Numbers are in millions	82,066	46,370	19,930	-13,714	11,289	31,478	50,351	45,965	267,479	250,223	228,805	167,689	138,648	106,288	63,944	48,470	15,758	6,968	-4,682	939	3,704	4,514	-61,857	-6,073	-3,173	-3,582	-1,787	-2,259	4,019	9,996	-72,755	6,827	-7,916	-11,344	-45,876	6,226	-3,216	2,160	-12,362	5,009	10,266	-2,270	-891	-689	-1,681	1,651	15,399	17,784	-6,380	-8,822	14,179	-11,905	-13,329	2,480	-479	-432	-8,238	746	-14,327	-13,495	-17,612	1,155	-3,764	-23,375	-680
Income Before Tax Numbers are in millions	112,489	77,087	34,540	11,784	36,307	51,117	48,615	73,560	301,599	269,103	223,164	180,812	146,429	108,688	45,851	55,480	12,137	386	-19,469	11,501	10,716	8,567	-77,321	-3,024	-2,125	-16,952	-1,717	-1,357	6,388	13,874	-84,111	-1,432	-19,502	-26,181	-51,640	2,644	4,314	13,404	-4,700	20,427	25,489	7,416	3,843	3,668	10,749	8,984	19,657	16,263	1,697	-4,750	5,229	-25,127	-21,827	-7,413	-4,214	11,903	18,709	23,809	-13,541	-23,857	-37,982	-20,974	-21,828	-8,436	41,903
Income Before Tax Ratio Numbers are in millions	0.416	0.288	0.14	0.046	0.153	0.23	0.227	0.299	1.186	1.178	1.113	0.909	0.801	0.622	0.292	0.329	0.082	0.003	-0.116	0.059	0.057	0.047	-0.39	-0.014	-0.01	-0.08	-0.006	-0.004	0.022	0.048	-0.312	-0.005	-0.079	-0.107	-0.194	0.009	0.013	0.04	-0.014	0.057	0.075	0.023	0.013	0.012	0.035	0.03	0.059	0.063	0.006	-0.017	0.022	-0.107	-0.086	-0.03	-0.019	0.049	0.07	0.094	-0.06	-0.112	-0.182	-0.109	-0.114	-0.027	0.109
Income Tax Expense Numbers are in millions	1,253	4,206	3,288	284	11,132	12,125	-8,803	-228	1,852	1,062	2,926	1,926	1,373	6,234	324	925	609	914	307	1,118	1,256	430	2,424	2,665	2,173	2,097	-3,311	1,594	1,263	4,667	266	1,933	3,391	552	9,916	4,408	1,748	2,738	2,551	7,456	7,869	2,725	2,721	2,017	2,243	1,596	17,418	5,236	1,550	-4,717	3,918	-1,882	-7,328	-4,070	-1,520	4,355	7,617	7,847	-6,677	-5,509	-10,835	-7,263	-13,952	-154	10,835
Net Income Numbers are in millions	110,676	72,543	30,776	10,822	24,604	38,574	56,683	72,791	298,791	266,639	219,085	177,331	144,021	101,987	45,447	53,619	10,584	-955	-19,954	8,912	8,532	7,779	-80,235	-6,372	-5,309	-19,272	1,089	-3,880	4,652	8,523	-84,900	-4,121	-23,664	-26,793	-60,774	-2,403	1,484	10,194	-6,188	11,825	16,901	4,280	935	971	7,760	6,976	1,266	10,527	-450	-674	815	-23,565	-14,874	-3,727	-2,638	6,911	10,525	15,803	-6,735	-18,727	-28,369	-14,889	-8,249	-10,487	29,624
Net Income Ratio Numbers are in millions	0.409	0.271	0.125	0.042	0.104	0.174	0.265	0.296	1.174	1.167	1.093	0.891	0.788	0.584	0.29	0.318	0.072	-0.006	-0.119	0.046	0.045	0.042	-0.405	-0.029	-0.026	-0.091	0.004	-0.013	0.016	0.03	-0.315	-0.015	-0.096	-0.11	-0.228	-0.008	0.004	0.03	-0.018	0.033	0.05	0.013	0.003	0.003	0.025	0.024	0.004	0.041	-0.002	-0.002	0.003	-0.1	-0.059	-0.015	-0.012	0.029	0.039	0.062	-0.03	-0.088	-0.136	-0.078	-0.043	-0.033	0.077
EPS Numbers are in millions	163.91	104.67	42.66	15.29	33.8	52	75.49	89.93	1,058.76	950.65	782.95	633.74	514.69	364.47	162.42	191.62	37.82	-1.32	-27.66	31.85	30.49	27.8	-111.22	-8.83	-7.36	-26.71	3.89	-5.38	16.55	30.32	-117.69	-5.71	-32.8	-37.14	-84.24	-3.33	5.28	36.27	-8.58	42.06	60.08	15.2	3.32	3.45	27.58	24.8	4.5	37.42	-0.62	-0.93	3.56	-32.66	-20.62	-5.17	-3.66	30.17	45.95	69	-9.34	-25.96	-39.32	-20.64	-11.43	-14.54	154.98
EPS Diluted Numbers are in millions	163.91	104.67	42.66	15.29	33.8	52	75.49	89.93	1,058.59	950.65	782.95	633.57	514.56	364.47	162.42	191.62	37.82	-1.32	-27.66	31.85	30.49	27.8	-111.22	-8.83	-7.36	-26.71	3.89	-5.38	16.55	25.81	-117.69	-5.71	-32.8	-37.14	-84.24	-3.33	5.28	30.9	-8.58	42.06	60.08	13	3.32	3.45	27.58	24.8	4.5	37.42	-0.62	-0.93	3.56	-32.66	-20.62	-5.17	-3.66	30.17	45.95	66.13	-9.34	-25.96	-39.32	-20.64	-11.43	-14.54	154.98
EBITDA Numbers are in millions	126,196	42,058	27,054	15,747	38,661	51,584	51,608	76,056	302,662	269,894	228,387	195,720	153,528	92,175	49,190	35,609	13,619	1,136	-14,652	13,682	13,251	5,305	-9,060	5,982	8,252	-4,978	5,022	11,111	18,108	18,099	-2,251	13,867	-564	-9,396	4,473	10,031	15,776	29,016	18,555	36,270	35,430	22,071	18,271	25,831	24,985	26,593	46,361	16,302	16,276	21,579	7,463	-5,522	3,281	5,126	7,759	23,151	35,575	34,146	12,720	-610	-8,214	-9,215	-10,976	19,272	43,415
EBITDA Ratio Numbers are in millions	0.467	0.157	0.11	0.061	0.163	0.232	0.241	0.309	1.19	1.181	1.139	0.984	0.84	0.527	0.314	0.211	0.092	0.007	-0.087	0.07	0.07	0.029	-0.046	0.027	0.04	-0.023	0.018	0.036	0.062	0.063	-0.008	0.051	-0.002	-0.038	0.017	0.032	0.047	0.086	0.055	0.102	0.104	0.069	0.06	0.083	0.08	0.09	0.14	0.064	0.06	0.079	0.031	-0.023	0.013	0.021	0.035	0.096	0.133	0.135	0.057	-0.003	-0.039	-0.048	-0.058	0.061	0.112

Kawasaki Kisen Kaisha, Ltd.

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