K

Kawasaki Kisen Kaisha Ltd
TSE:9107

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Kawasaki Kisen Kaisha Ltd
TSE:9107
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Price: 2 155 JPY -0.94% Market Closed
Market Cap: 1.4T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1T
+3%
Revenue
Growth Rates:
1 Year
+13%
3 Years
+52%
5 Years
+31%
7 Years
-7%
10 Years
-18%
101.2B
+6%
Operating Income
Growth Rates:
1 Year
+44%
3 Years
-
5 Years
-
7 Years
-
10 Years
+198%
224.8B
+62%
Net Income
Growth Rates:
1 Year
+17%
3 Years
-35%
5 Years
-
7 Years
-
10 Years
+874%

Earnings Waterfall
Kawasaki Kisen Kaisha Ltd

Revenue
1T JPY
Cost of Revenue
-860.3B JPY
Gross Profit
181B JPY
Operating Expenses
-79.8B JPY
Operating Income
101.2B JPY
Other Expenses
123.6B JPY
Net Income
224.8B JPY

Income Statement
Kawasaki Kisen Kaisha Ltd

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Income Statement
Currency: JPY
Sep-2014 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
Revenue
Revenue
1 277 338
N/A
1 321 178
+3%
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%
Gross Profit
Cost of Revenue
(1 169 651)
(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)
Gross Profit
107 687
N/A
120 637
+12%
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%
Operating Income
Operating Expenses
(73 687)
(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)
Selling, General & Administrative
(73 685)
(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)
Research & Development
0
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
Depreciation & Amortization
0
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
Other Operating Expenses
(2)
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
Operating Income
34 000
N/A
45 062
+33%
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%
Pre-Tax Income
Interest Income Expense
(649)
(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
Non-Reccuring Items
(10 786)
(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)
Gain/Loss on Disposition of Assets
13 135
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
Total Other Income
4 716
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)
Pre-Tax Income
40 416
N/A
57 175
+41%
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%
Net Income
Tax Provision
(15 332)
(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)
Income from Continuing Operations
25 084
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
Income to Minority Interest
(1 997)
(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)
Net Income (Common)
23 087
N/A
33 941
+47%
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%
EPS (Diluted)
209.88
N/A
308.55
+47%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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