9107
Kawasaki Kisen Kaisha, Ltd.
川崎汽船株式会社Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. It offers dry bulk carrier, car carrier, liquefied natural gas carrier, crude oil and product, containerships, and liquefied gas business. The company also engages in the offshore and energy development business. In addition, it operates container terminals; and offers warehousing and cargo consolidation services. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan.
Price
¥2,520
Market Cap
¥1.6T
Ent. Value
¥1.5T
Net Cash
¥86.5B
Shares Out.
637.5M
P / E
12.0×
EV / EBIT
18.1×
P / Book
0.88×
P / NCAV
36.15×
Div. Yield
2.38%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | — | ¥1,047.9B | ¥962.3B | ¥942.6B | ¥757.0B |
| Gross Profit | ¥168.9B | ¥182.3B | ¥161.2B | ¥142.7B | ¥75.4B |
| SG&A | ¥84.7B | ¥79.4B | ¥76.4B | ¥63.9B | ¥57.7B |
| Operating Income | ¥84.2B | ¥102.9B | ¥84.8B | ¥78.9B | ¥17.7B |
| Non-Operating Income | ¥38.0B | ¥214.3B | ¥65.8B | ¥636.0B | ¥656.1B |
| Dividend Income | — | ¥3.0B | ¥3.3B | ¥2.5B | ¥2.2B |
| Interest Income | — | ¥5.1B | ¥3.8B | ¥2.8B | ¥671M |
| Non-Operating Expenses | — | ¥9.1B | ¥14.8B | ¥24.1B | ¥16.3B |
| Interest Expense | — | ¥7.3B | ¥9.6B | ¥10.0B | ¥10.3B |
| Ordinary Income | ¥109.1B | ¥308.1B | ¥135.8B | ¥690.8B | ¥657.5B |
| Pre-tax Income | ¥132.5B | ¥320.0B | ¥133.7B | ¥692.9B | ¥659.1B |
| Income Taxes | ¥-4.0B | ¥12.4B | ¥26.8B | ¥-6.1B | ¥12.5B |
| Current Tax | — | ¥11.2B | ¥15.6B | ¥3.9B | ¥8.7B |
| Deferred Tax | — | ¥1.2B | ¥11.2B | ¥-10.0B | ¥3.8B |
| Net Income (owners) | ¥133.0B | ¥305.4B | ¥104.8B | ¥694.9B | ¥642.4B |
| Minority Interest | — | ¥2.2B | ¥2.1B | ¥4.1B | ¥4.2B |
| Comprehensive Income | — | ¥291.8B | ¥255.0B | ¥794.0B | ¥667.3B |
| EBITDA | ¥136.5B | ¥152.0B | ¥130.1B | ¥121.3B | ¥60.5B |
| EPS | ¥210.42 | ¥460.11 | ¥145.24 | ¥2,571.02 | ¥6,887.54 |
| Shares Outstanding | — | 637.5M | 237.7M | 248.4M | 93.6M |
| Shares Issued (total) | — | 639.2M | 238.2M | 250.7M | 93.9M |
| Treasury Shares | — | 1.7M | 0.6M | 2.3M | 0.3M |