Kawasaki Kisen Kaisha (9107) financial statements

−18.1%since 2016
FY2026 revenue
¥1.0T▼ −2.8%
FY2026 net income
¥133.0B▼ −56.5%
FY2026 free cash flow
¥181.3B▲ +26.3%

Kawasaki Kisen Kaisha income statement

Kawasaki Kisen Kaisha income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue1,018,3641,047,944957,939
Gross profit168,909182,253159,602
Operating income84,164102,85584,154
Pretax income132,477319,973130,891
Net income132,986305,384101,989

Kawasaki Kisen Kaisha balance sheet

Kawasaki Kisen Kaisha balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents319,716201,557269,474
Total assets2,343,9892,210,0492,109,432
Total liabilities502,000532,599484,832
Total equity1,841,9881,677,4491,624,600
Long-term debt (derived)178,382243,840214,107

Kawasaki Kisen Kaisha cash flow statement

Kawasaki Kisen Kaisha cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow264,772273,173202,449
Capital expenditure-83,512-129,713-82,323
Free cash flow (derived)181,260143,460120,126
Dividends paid-70,166-69,328-98,307
Share repurchases-3-166,130-56,211

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue500,565538,015456,332482,897
Operating income42,95561,14044,21052,998
Net income68,632183,21860,803565,430
Operating cash flow188,643127,274132,679145,821
Total assets2,226,3182,080,8022,150,6322,175,675

Kawasaki Kisen Kaisha major shareholders

Kawasaki Kisen Kaisha major shareholders
HolderShare of classSharesFiled
エフィッシモ　キャピタル　マネージメント　ピーティーイー　エルティーディー（Ｅｆｆｉｓｓｉｍｏ　Ｃａｐｉｔａｌ　Ｍａｎａｇｅｍｅｎｔ　Ｐｔｅ　Ｌｔｄ）35.8%229,086,9009 June 2026
野村アセットマネジメント株式会社6.9%43,814,42512 May 2026
ブラックロック・ジャパン株式会社5.1%32,687,3924 September 2026

Kawasaki Kisen Kaisha EDINET filings

Kawasaki Kisen Kaisha EDINET filings
FiledFormType
25 June 2026Extraordinary ReportCurrent report
18 June 2026Annual Securities ReportAnnual report
10 November 2025Semiannual Securities ReportHalf-year report
24 June 2025Extraordinary ReportCurrent report
19 June 2025Annual Securities ReportAnnual report
25 April 2025Extraordinary ReportCurrent report
1 April 2025Extraordinary ReportCurrent report
10 February 2025Extraordinary ReportCurrent report

Common questions

What was Kawasaki Kisen Kaisha's revenue in fiscal 2026?

Kawasaki Kisen Kaisha reported ¥1.0 trillion in revenue for fiscal 2026, the year ended 31 March 2026, down 2.8% from fiscal 2025.

What was Kawasaki Kisen Kaisha's net income in fiscal 2026?

Kawasaki Kisen Kaisha reported net income of ¥133.0 billion for fiscal 2026, the year ended 31 March 2026, down 56.5% from fiscal 2025.

What was Kawasaki Kisen Kaisha's free cash flow in fiscal 2026?

Kawasaki Kisen Kaisha had ¥181.3 billion in free cash flow in fiscal 2026. Operating cash flow was ¥264.8 billion and capital expenditure was ¥83.5 billion.

What were Kawasaki Kisen Kaisha's total assets at the end of fiscal 2026?

Kawasaki Kisen Kaisha reported total assets of ¥2.3 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Kawasaki Kisen Kaisha history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.