Company Financials

Kawasaki Kisen Kaisha Ltd Financials

Japanese yen

business Kawasaki Kisen Kaisha Ltd Company Profile

Main Stock Listing

JPX: 9107

Market Capitalization ¥1.314 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 7.27
Forward PE 6.24
Price to Sales TTM ¥1.36
Price to Book MRQ ¥0.82
Enterprise to Revenue 1.32
Enterprise to EBITDA 9.82

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 18.88%
Operating Margin 9.04%
Return on Assets TTM 2.46%
Return on Equity TTM 11.61%

Income Statement

Revenue TTM ¥1,010,494,013,440
Revenue per Share TTM ¥1582.41
Quarterly Revenue Growth -5.50%
Gross Profit TTM ¥166,319,996,928
EBITDA ¥364,565,000,000
Net Income to Common TTM ¥190,798,004,224
Diluted EPS TTM ¥300.11
Quarterly Earnings Growth YoY -65.00%

Balance Sheet

Total Cash MRQ ¥331,737,989,120
Total Cash per Share MRQ ¥524.82
Total Debt MRQ ¥
Total Debt to Equity MRQ 14.75
Current Ratio MRQ 2.37
Book Value per Share MRQ ¥2664.02

Cash Flow

Operating Cash Flow TTM ¥334,542,012,416
Levered Free Cash Flow TTM ¥-146,250,000

9107 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 632,094,302
Float Shares 334,649,686
Avg 10 Volume 3,521,170
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 4.14%
% Held by Institutions 62.66%

Stock Price Summary

Beta 1.19
Fifty Two Week Low ¥1571.50
Fifty Two Week High ¥2362.00
Fifty Two Week Change -5.07%
Day 50 MA ¥2119.79
Day 200 MA ¥2100.12

Dividends and Splits

Forward Annual Dividend Rate ¥240.00
Forward Annual Dividend Yield 11.00%
Trailing Annual Dividend Rate ¥60.00
Trailing Annual Dividend Yield 2.75%
Payout Ratio 36.65%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2024-03-28