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Kawasaki Kisen Kaisha, Ltd.(9107) Financial Results

9107
TSE Prime
Kawasaki Kisen Kaisha, Ltd.
2,320.0
JPY
+14.0
(+0.61%)
Feb 4, 11:17 am JST
14.85
USD
Feb 3, 9:17 pm EST
Result
PTS
outside of trading hours
2,320.1
Feb 4, 11:17 am 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 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%
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 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%
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 3rd Quarter
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%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
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%
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 - Dec, 2025 ー 76.1 2,286,286 1,739,740 1,281,072 0.14 Feb 3, 2026 J-GAAP