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Kawasaki Kisen Kaisha, Ltd.(9107) Financial Results

9107
TSE Prime
Kawasaki Kisen Kaisha, Ltd.
2,075.5
JPY
-19.5
(-0.93%)
Dec 5, 2:52 pm JST
13.42
USD
Dec 5, 12:52 am EST
Result
PTS
outside of trading hours
2,074.7
Dec 5, 2:49 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 756,983 17,663 657,504 642,424 765.3 66.67 May 9, 2022 J-GAAP
Mar, 2023 942,606 78,857 690,839 694,904 857.0 133.33 May 8, 2023 J-GAAP
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 984,000 86,000 100,000 105,000 166.1 120 Nov 5, 2025 J-GAAP
YoY -6.1% -16.4% -67.5% -65.6% -63.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,352,421 129,648 690,839 694,904 857.0
Fiscal Year Mar, 2015 Mar, 2008 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 459,709 25,859 123,299 129,474 159.7 100 May 8, 2023 J-GAAP
Oct - Mar, 2023 501,607 39,944 50,132 41,186 57.1 50 May 7, 2024 J-GAAP
Oct - Mar, 2024 509,929 41,715 120,764 122,166 184.1 50 May 7, 2025 J-GAAP
Oct - Mar, 2025 Guidance 483,435 43,045 40,331 36,368 57.5 60 Nov 5, 2025 J-GAAP
YoY -5.2% +3.2% -66.6% -70.2% -68.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 78,857 409,304 456,049 -46,745 -300,790 346,831 16.90 J-GAAP
Mar, 2024 84,154 136,117 202,449 -66,332 -223,182 269,474 12.77 J-GAAP
Mar, 2025 102,855 147,040 273,173 -126,133 -211,646 201,557 9.12 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 456,332 44,210 82,596 60,803 82.9 62.2 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 538,015 61,140 187,325 183,218 268.6 60.8 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 500,565 42,955 59,669 68,632 108.6 59.7 Nov 5, 2025 J-GAAP
YoY -7.0% -29.7% -68.1% -62.5% -59.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 259,078 25,963 15,919 13,359 18.4 10.0 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 242,529 13,981 34,213 27,827 38.6 5.8 May 7, 2024 J-GAAP
Apr - Jun, 2024 267,609 30,717 74,846 72,543 104.7 11.5 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 270,406 30,423 112,479 110,675 162.2 11.3 Nov 5, 2024 J-GAAP
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
YoY -5.5% -24.0% -66.2% -65.0% -62.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 386,022 42,583 300,143 298,791 354.0
Fiscal Year Sep, 2008 Sep, 2008 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,128.41 73.8 2,052,616 1,515,399 1,302,769 0.23 May 8, 2023 J-GAAP
Mar, 2024 6,755.43 75.5 2,109,432 1,591,925 1,178,723 0.18 May 7, 2024 J-GAAP
Mar, 2025 2,609.68 74.6 2,210,049 1,648,434 1,248,600 0.18 May 7, 2025 J-GAAP
Apr - Sep, 2025 ー 75.6 2,226,318 1,683,910 1,285,335 0.15 Nov 5, 2025 J-GAAP