Kawasaki Kisen Kaisha Ltd
TSE:9107
Income Statement
Earnings Waterfall
Kawasaki Kisen Kaisha Ltd
Revenue
|
1.1T
JPY
|
Cost of Revenue
|
-867B
JPY
|
Gross Profit
|
184.9B
JPY
|
Operating Expenses
|
-78B
JPY
|
Operating Income
|
106.9B
JPY
|
Other Expenses
|
208.6B
JPY
|
Net Income
|
315.5B
JPY
|
Income Statement
Kawasaki Kisen Kaisha Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 321 178
N/A
|
1 352 421
+2%
|
1 368 092
+1%
|
1 360 997
-1%
|
1 315 143
-3%
|
1 243 932
-5%
|
1 153 068
-7%
|
1 066 746
-7%
|
1 027 081
-4%
|
1 030 191
+0%
|
1 072 973
+4%
|
1 117 967
+4%
|
1 153 325
+3%
|
1 162 025
+1%
|
1 086 827
-6%
|
999 226
-8%
|
916 457
-8%
|
836 731
-9%
|
807 866
-3%
|
792 998
-2%
|
765 422
-3%
|
735 284
-4%
|
704 157
-4%
|
662 989
-6%
|
636 816
-4%
|
625 486
-2%
|
648 044
+4%
|
682 941
+5%
|
713 260
+4%
|
756 983
+6%
|
810 738
+7%
|
882 324
+9%
|
929 279
+5%
|
942 606
+1%
|
936 313
-1%
|
918 682
-2%
|
929 173
+1%
|
962 300
+4%
|
1 007 704
+5%
|
1 041 342
+3%
|
1 051 901
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 200 541)
|
(1 227 593)
|
(1 239 807)
|
(1 240 950)
|
(1 215 021)
|
(1 159 989)
|
(1 097 123)
|
(1 030 659)
|
(994 702)
|
(1 000 744)
|
(1 024 254)
|
(1 053 835)
|
(1 082 694)
|
(1 083 299)
|
(1 027 001)
|
(944 923)
|
(863 624)
|
(800 497)
|
(756 332)
|
(735 848)
|
(701 383)
|
(671 387)
|
(651 738)
|
(622 195)
|
(599 706)
|
(590 046)
|
(603 063)
|
(627 255)
|
(651 850)
|
(681 605)
|
(717 491)
|
(760 327)
|
(791 354)
|
(799 881)
|
(790 773)
|
(779 934)
|
(786 334)
|
(801 126)
|
(834 207)
|
(860 315)
|
(867 022)
|
|
Gross Profit |
120 637
N/A
|
124 828
+3%
|
128 285
+3%
|
120 047
-6%
|
100 122
-17%
|
83 943
-16%
|
55 945
-33%
|
36 087
-35%
|
32 379
-10%
|
29 447
-9%
|
48 719
+65%
|
64 132
+32%
|
70 631
+10%
|
78 726
+11%
|
59 826
-24%
|
54 303
-9%
|
52 833
-3%
|
36 234
-31%
|
51 534
+42%
|
57 150
+11%
|
64 039
+12%
|
63 897
0%
|
52 419
-18%
|
40 794
-22%
|
37 110
-9%
|
35 440
-5%
|
44 981
+27%
|
55 686
+24%
|
61 410
+10%
|
75 378
+23%
|
93 247
+24%
|
121 997
+31%
|
137 925
+13%
|
142 725
+3%
|
145 540
+2%
|
138 748
-5%
|
142 839
+3%
|
161 174
+13%
|
173 497
+8%
|
181 027
+4%
|
184 879
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(75 575)
|
(76 840)
|
(78 739)
|
(78 194)
|
(77 269)
|
(74 516)
|
(72 597)
|
(71 857)
|
(72 826)
|
(75 484)
|
(76 042)
|
(77 499)
|
(74 838)
|
(71 507)
|
(69 855)
|
(65 652)
|
(62 035)
|
(60 970)
|
(58 848)
|
(58 500)
|
(57 875)
|
(57 057)
|
(56 212)
|
(55 221)
|
(55 090)
|
(56 726)
|
(57 286)
|
(56 588)
|
(56 200)
|
(57 715)
|
(59 106)
|
(61 518)
|
(62 972)
|
(63 868)
|
(65 924)
|
(68 234)
|
(74 422)
|
(76 411)
|
(77 654)
|
(79 779)
|
(78 024)
|
|
Selling, General & Administrative |
(75 575)
|
(76 829)
|
(78 736)
|
(78 192)
|
(77 267)
|
(72 661)
|
(72 598)
|
(71 857)
|
(72 826)
|
(75 478)
|
(76 042)
|
(77 498)
|
(74 836)
|
(69 815)
|
(69 853)
|
(65 653)
|
(62 036)
|
(59 386)
|
(58 848)
|
(58 499)
|
(57 876)
|
(54 662)
|
(56 214)
|
(55 223)
|
(55 090)
|
(54 662)
|
(57 285)
|
(56 587)
|
(56 199)
|
(55 981)
|
(59 105)
|
(61 516)
|
(62 971)
|
(61 756)
|
(65 922)
|
(68 231)
|
(74 420)
|
(74 056)
|
(77 653)
|
(79 779)
|
(78 023)
|
|
Research & Development |
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
(224)
|
0
|
0
|
0
|
(271)
|
0
|
0
|
0
|
(342)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(1 850)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 660)
|
0
|
0
|
0
|
(1 502)
|
0
|
0
|
0
|
(2 273)
|
0
|
0
|
0
|
(1 902)
|
0
|
0
|
0
|
(1 509)
|
0
|
0
|
0
|
(1 839)
|
0
|
0
|
0
|
(2 012)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(3)
|
(2)
|
0
|
(5)
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
1
|
0
|
(1)
|
1
|
0
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
|
Operating Income |
45 062
N/A
|
47 988
+6%
|
49 546
+3%
|
41 853
-16%
|
22 853
-45%
|
9 427
-59%
|
(16 652)
N/A
|
(35 770)
-115%
|
(40 447)
-13%
|
(46 037)
-14%
|
(27 323)
+41%
|
(13 367)
+51%
|
(4 207)
+69%
|
7 219
N/A
|
(10 029)
N/A
|
(11 349)
-13%
|
(9 202)
+19%
|
(24 736)
-169%
|
(7 314)
+70%
|
(1 350)
+82%
|
6 164
N/A
|
6 840
+11%
|
(3 793)
N/A
|
(14 427)
-280%
|
(17 980)
-25%
|
(21 286)
-18%
|
(12 305)
+42%
|
(902)
+93%
|
5 210
N/A
|
17 663
+239%
|
34 141
+93%
|
60 479
+77%
|
74 953
+24%
|
78 857
+5%
|
79 616
+1%
|
70 514
-11%
|
68 417
-3%
|
84 763
+24%
|
95 843
+13%
|
101 248
+6%
|
106 855
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(153)
|
8 008
|
11 947
|
9 560
|
5 695
|
(582)
|
(11 613)
|
(11 502)
|
(4 902)
|
(4 674)
|
5 328
|
5 119
|
(4 523)
|
(9 310)
|
(15 117)
|
(19 868)
|
(25 043)
|
(21 179)
|
(19 035)
|
(9 814)
|
(1 560)
|
1 203
|
8 128
|
19 929
|
45 181
|
112 028
|
193 942
|
324 184
|
480 212
|
644 326
|
805 465
|
925 677
|
790 066
|
613 362
|
393 869
|
139 638
|
83 133
|
54 300
|
69 634
|
139 929
|
219 694
|
|
Non-Reccuring Items |
(7 515)
|
(26 789)
|
(31 042)
|
(35 515)
|
(27 596)
|
(51 166)
|
(52 599)
|
(45 851)
|
(50 364)
|
(75 713)
|
(71 078)
|
(68 242)
|
(69 239)
|
(13 847)
|
(13 864)
|
(14 264)
|
(13 050)
|
(58 716)
|
(54 785)
|
(55 313)
|
(55 350)
|
(2 112)
|
(7 407)
|
(7 706)
|
(10 872)
|
(7 484)
|
(7 219)
|
(14 178)
|
(25 509)
|
(29 139)
|
(25 923)
|
(18 331)
|
(4 881)
|
(1 791)
|
(1 363)
|
(1 287)
|
(1 977)
|
(7 443)
|
(4 367)
|
(4 317)
|
(2 616)
|
|
Gain/Loss on Disposition of Assets |
15 542
|
18 706
|
20 841
|
17 291
|
14 680
|
0
|
9 180
|
(1 524)
|
(3 096)
|
(3 124)
|
3 812
|
8 078
|
10 121
|
29 072
|
21 327
|
22 626
|
22 474
|
6 602
|
8 382
|
6 857
|
5 773
|
4 756
|
5 593
|
6 985
|
0
|
31 841
|
23 702
|
25 007
|
27 075
|
28 725
|
10 180
|
8 550
|
6 514
|
3 829
|
3 696
|
2 308
|
2 297
|
1 926
|
2 561
|
2 375
|
9 070
|
|
Total Other Income |
4 239
|
719
|
3 328
|
256
|
30
|
11 043
|
821
|
(32)
|
54
|
(1 678)
|
(1 910)
|
3 131
|
2 642
|
4 054
|
4 045
|
704
|
1 003
|
(1 393)
|
(1 151)
|
(1 442)
|
(1 564)
|
628
|
613
|
(226)
|
32 205
|
(1 245)
|
24 036
|
22 337
|
(5 208)
|
(2 482)
|
(4 355)
|
(1 697)
|
774
|
(1 380)
|
(927)
|
(1 574)
|
(4 047)
|
202
|
(3 952)
|
(3 334)
|
(477)
|
|
Pre-Tax Income |
57 175
N/A
|
48 632
-15%
|
54 620
+12%
|
33 445
-39%
|
15 662
-53%
|
(31 278)
N/A
|
(70 863)
-127%
|
(94 679)
-34%
|
(98 755)
-4%
|
(131 226)
-33%
|
(91 171)
+31%
|
(65 281)
+28%
|
(65 206)
+0%
|
17 188
N/A
|
(13 638)
N/A
|
(22 151)
-62%
|
(23 818)
-8%
|
(99 422)
-317%
|
(73 903)
+26%
|
(61 062)
+17%
|
(46 537)
+24%
|
11 315
N/A
|
3 134
-72%
|
4 555
+45%
|
48 534
+966%
|
113 854
+135%
|
222 156
+95%
|
356 448
+60%
|
481 780
+35%
|
659 093
+37%
|
819 508
+24%
|
974 678
+19%
|
867 426
-11%
|
692 877
-20%
|
474 891
-31%
|
209 599
-56%
|
147 823
-29%
|
133 748
-10%
|
159 719
+19%
|
235 901
+48%
|
332 526
+41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20 771)
|
(20 601)
|
(20 614)
|
(14 493)
|
(11 445)
|
(18 810)
|
(16 624)
|
(18 267)
|
(15 792)
|
(6 142)
|
(10 257)
|
(8 129)
|
(7 790)
|
(4 213)
|
(1 643)
|
(2 553)
|
(3 624)
|
(9 359)
|
(7 692)
|
(6 775)
|
(5 228)
|
(3 111)
|
(3 595)
|
(2 948)
|
(2 755)
|
(2 772)
|
(8 092)
|
(8 856)
|
(9 857)
|
(12 459)
|
(7 287)
|
(7 766)
|
(5 612)
|
6 117
|
(4 946)
|
(14 226)
|
(14 738)
|
(26 829)
|
(18 910)
|
(9 031)
|
(14 923)
|
|
Income from Continuing Operations |
36 404
|
28 031
|
34 006
|
18 952
|
4 217
|
(50 088)
|
(87 487)
|
(112 946)
|
(114 547)
|
(137 368)
|
(101 428)
|
(73 410)
|
(72 996)
|
12 975
|
(15 281)
|
(24 704)
|
(27 442)
|
(108 781)
|
(81 595)
|
(67 837)
|
(51 765)
|
8 204
|
(461)
|
1 607
|
45 779
|
111 082
|
214 064
|
347 592
|
471 923
|
646 634
|
812 221
|
966 912
|
861 814
|
698 994
|
469 945
|
195 373
|
133 085
|
106 919
|
140 809
|
226 870
|
317 603
|
|
Income to Minority Interest |
(2 463)
|
(1 212)
|
(1 272)
|
(1 636)
|
(1 129)
|
(1 410)
|
(1 000)
|
(685)
|
(804)
|
(2 109)
|
(2 732)
|
(2 435)
|
(2 607)
|
(2 590)
|
(2 129)
|
(2 668)
|
(2 421)
|
(2 405)
|
(2 541)
|
(2 457)
|
(3 246)
|
(2 934)
|
(3 002)
|
(3 019)
|
(2 483)
|
(2 386)
|
(2 426)
|
(2 517)
|
(3 135)
|
(4 209)
|
(5 144)
|
(5 066)
|
(4 507)
|
(4 090)
|
(3 106)
|
(2 720)
|
(2 403)
|
(2 142)
|
(2 063)
|
(2 052)
|
(2 115)
|
|
Net Income (Common) |
33 941
N/A
|
26 818
-21%
|
32 732
+22%
|
17 315
-47%
|
3 087
-82%
|
(51 499)
N/A
|
(88 486)
-72%
|
(113 634)
-28%
|
(115 352)
-2%
|
(139 478)
-21%
|
(104 162)
+25%
|
(75 846)
+27%
|
(75 605)
+0%
|
10 384
N/A
|
(17 411)
N/A
|
(27 372)
-57%
|
(29 864)
-9%
|
(111 188)
-272%
|
(84 137)
+24%
|
(70 296)
+16%
|
(55 012)
+22%
|
5 269
N/A
|
(3 465)
N/A
|
(1 413)
+59%
|
43 294
N/A
|
108 695
+151%
|
211 637
+95%
|
345 074
+63%
|
468 786
+36%
|
642 424
+37%
|
807 076
+26%
|
961 846
+19%
|
857 306
-11%
|
694 904
-19%
|
466 839
-33%
|
192 652
-59%
|
130 683
-32%
|
104 776
-20%
|
138 745
+32%
|
224 816
+62%
|
315 487
+40%
|
|
EPS (Diluted) |
308.55
N/A
|
244.35
-21%
|
297.56
+22%
|
157.4
-47%
|
32.84
-79%
|
-549.48
N/A
|
-941.34
-71%
|
-1 208.87
-28%
|
-1 227.14
-2%
|
-496.07
+60%
|
-946.92
-91%
|
-689.5
+27%
|
-812.95
-18%
|
31.52
N/A
|
-187.21
N/A
|
-294.32
-57%
|
-320.17
-9%
|
-397.36
-24%
|
-902.06
-127%
|
-753.67
+16%
|
-589.8
+22%
|
18.83
N/A
|
-37.15
N/A
|
-15.15
+59%
|
464.16
N/A
|
129.48
-72%
|
756.32
+484%
|
1 233.19
+63%
|
1 675.3
+36%
|
765.27
-54%
|
2 877.43
+276%
|
3 408.32
+18%
|
3 177.48
-7%
|
857
-73%
|
629.3
-27%
|
265.4
-58%
|
184.17
-31%
|
145.24
-21%
|
200.19
+38%
|
334.9
+67%
|
482.43
+44%
|