Kawasaki Kisen Kaisha Ltd Financials

Market Capitalization ¥1.260 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.94
Forward PE	5.63
Price to Sales TTM	¥1.21
Price to Book MRQ	¥0.83
Enterprise to Revenue	1.35
Enterprise to EBITDA	9.48

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	21.59%
Operating Margin	11.25%
Return on Assets TTM	2.99%
Return on Equity TTM	14.05%

Income Statement

Revenue TTM	¥1,041,342,005,248
Revenue per Share TTM	¥1497.09
Quarterly Revenue Growth	14.20%
Gross Profit TTM	¥181,026,996,224
EBITDA	¥148,906,000,000
Net Income to Common TTM	¥224,816,005,120
Diluted EPS TTM	¥331.05
Quarterly Earnings Growth YoY	349.80%

Balance Sheet

Total Cash MRQ	¥214,354,001,920
Total Cash per Share MRQ	¥321.05
Total Debt MRQ	¥
Total Debt to Equity MRQ	16.84
Current Ratio MRQ	2.30
Book Value per Share MRQ	¥2367.72

Cash Flow

Operating Cash Flow TTM	¥197,262,999,552
Levered Free Cash Flow TTM	¥2,190,000,128

9107 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	640,636,992
Float Shares	384,144,762
Avg 10 Volume	8,331,500
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.71%
% Held by Institutions	61.63%

Stock Price Summary

Beta	1.75
Fifty Two Week Low	¥1656.00
Fifty Two Week High	¥7770.00
Fifty Two Week Change	-260.49%
Day 50 MA	¥2123.94
Day 200 MA	¥2174.08

Dividends and Splits

Forward Annual Dividend Rate	¥170.00
Forward Annual Dividend Yield	8.71%
Trailing Annual Dividend Rate	¥42.50
Trailing Annual Dividend Yield	2.18%
Payout Ratio	30.22%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2024-03-28