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Kawasaki Kisen, Net Income Forecast for the Fiscal Year Revised Upward by 10%
9107 Kawasaki Kisen Kaisha, Ltd. 【J-GAAP】
Earnings ReportKawasaki Kisen Kaisha, Ltd. <9107> [TSE Prime] announced its financial results after the market closed on February 3rd (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2026 (April to December) significantly dropped 64.0% from the same period last year to 102 billion yen.
However, the full-year forecast for consolidated net income has been revised upward 9.5%, from the previous forecast of 105 billion yen to 115 billion yen (compared to 305 billion yen in the previous period), and the declining rate is expected to decrease from 65.6% to 62.3%.
Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated net income for the October to March period (second half) has been revised upward 27.5%, from the previous forecast of 36.3 billion yen to 46.3 billion yen (compared to 122 billion yen in the same period of the previous year), and the declining rate is expected to decrease from 70.2% to 62.0%.
In the most recent three-month period, from October to December (3Q), the consolidated net income significantly dropped to 33.9 billion yen, a 66.5% decrease compared to the same period last year. The operating profit margin decreased from 11.7% in the same period last year to 9.6%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 715,410 | 70,173 | 98,515 | 74,162 | 102.2 | 74.2 | Feb 2, 2024 | J-GAAP |
| Apr - Dec, 2024 | 804,959 | 92,245 | 288,854 | 284,711 | 423.2 | 93.8 | Feb 4, 2025 | J-GAAP |
| Apr - Dec, 2025 | 767,734 | 68,721 | 88,628 | 102,602 | 162.4 | 88.6 | Feb 3, 2026 | J-GAAP |
| YoY | -4.6% | -25.5% | -69.3% | -64.0% | -61.6% |
Guidance Update
Second Half Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2025 Prev | 483,435 | 43,045 | 40,331 | 36,368 | 57.5 | 60 | Nov 5, 2025 | J-GAAP |
| Oct - Mar, 2025 New | 505,435 | 41,045 | 40,331 | 46,368 | 73.4 | 60 | Feb 3, 2026 | J-GAAP |
| Revision Rate | +4.6% | -4.6% | 0.0% | +27.5% | +27.5% |
Full Year Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2026 Prev | 984,000 | 86,000 | 100,000 | 105,000 | 166.1 | 120 | Nov 5, 2025 | J-GAAP |
| Mar, 2026 New | 1,006,000 | 84,000 | 100,000 | 115,000 | 181.9 | 120 | Feb 3, 2026 | J-GAAP |
| Revision Rate | +2.2% | -2.3% | 0.0% | +9.5% | +9.5% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 509,929 | 41,715 | 120,764 | 122,166 | 184.1 | 50 | May 7, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 505,435 | 41,045 | 40,331 | 46,368 | 73.4 | 60 | Feb 3, 2026 | J-GAAP |
| YoY | -0.9% | -1.6% | -66.6% | -62.0% | -60.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 957,939 | 84,154 | 132,728 | 101,989 | 141.4 | 83.33 | May 7, 2024 | J-GAAP |
| Mar, 2025 | 1,047,944 | 102,855 | 308,089 | 305,384 | 460.1 | 100 | May 7, 2025 | J-GAAP |
| Mar, 2026 Guidance | 1,006,000 | 84,000 | 100,000 | 115,000 | 181.9 | 120 | Feb 3, 2026 | J-GAAP |
| YoY | -4.0% | -18.3% | -67.5% | -62.3% | -60.5% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 266,944 | 31,105 | 101,529 | 101,493 | 150.9 | 11.7 | Feb 4, 2025 | J-GAAP |
| Jan - Mar, 2025 | 242,985 | 10,610 | 19,235 | 20,673 | 31.2 | 4.4 | May 7, 2025 | J-GAAP |
| Apr - Jun, 2025 | 244,918 | 19,842 | 21,684 | 29,947 | 47.4 | 8.1 | Aug 4, 2025 | J-GAAP |
| Jul - Sep, 2025 | 255,647 | 23,113 | 37,985 | 38,685 | 61.2 | 9.0 | Nov 5, 2025 | J-GAAP |
| Oct - Dec, 2025 | 267,169 | 25,766 | 28,959 | 33,970 | 53.8 | 9.6 | Feb 3, 2026 | J-GAAP |
| YoY | +0.1% | -17.2% | -71.5% | -66.5% | -64.4% |
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