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Kawasaki Kisen Kaisha Ltd (JP:9107)
:9107
Japanese Market

Kawasaki Kisen Kaisha (9107) Financial Statements

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Kawasaki Kisen Kaisha Financial Overview

Kawasaki Kisen Kaisha's market cap is currently $1.40T. The company's EPS TTM is ¥468.583; its P/E ratio is 4.54; and it has a dividend yield of 4.71%. Kawasaki Kisen Kaisha is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥-12.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 962.30B¥ 942.61B¥ 756.98B¥ 625.49B¥ 735.28B
Gross Profit¥ 161.17B¥ 142.72B¥ 75.38B¥ 35.44B¥ 63.90B
Operating Income¥ 84.76B¥ 78.86B¥ 17.66B¥ -21.29B¥ 6.84B
EBITDA¥ 188.75B¥ 121.25B¥ 60.48B¥ 22.58B¥ 51.09B
Net Income¥ 104.78B¥ 694.90B¥ 642.42B¥ 108.69B¥ 5.27B
Balance Sheet
Cash & Short-Term Investments¥ 272.62B¥ 349.43B¥ 247.34B¥ 132.37B¥ 115.39B
Total Assets¥ 2.11T¥ 2.05T¥ 1.57T¥ 974.61B¥ 896.08B
Total Debt¥ 287.78B¥ 351.69B¥ 416.45B¥ 507.00B¥ 540.45B
Net Debt¥ 18.30B¥ 104.26B¥ 169.11B¥ 374.63B¥ 425.06B
Total Liabilities¥ 484.83B¥ 505.94B¥ 590.08B¥ 658.45B¥ 695.85B
Stockholders' Equity¥ 1.59T¥ 1.52T¥ 884.63B¥ 218.19B¥ 101.09B
Cash Flow
Free Cash Flow¥ 118.23B¥ 387.54B¥ 184.50B¥ -8.73B¥ -93.94B
Operating Cash Flow¥ 203.09B¥ 456.05B¥ 226.46B¥ 33.40B¥ -21.80B
Investing Cash Flow¥ -66.91B¥ -46.74B¥ -5.85B¥ 16.99B¥ -20.29B
Financing Cash Flow¥ -223.73B¥ -300.79B¥ -116.00B¥ -34.84B¥ 16.73B
Currency in JPY

Kawasaki Kisen Kaisha Earnings and Revenue History

Kawasaki Kisen Kaisha Debt to Assets

Kawasaki Kisen Kaisha Cash Flow

Kawasaki Kisen Kaisha Forecast EPS vs Actual EPS

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