Kawasaki Kisen Kaisha, Ltd.

Kawasaki Kisen Kaisha, Ltd.

19.16
EUR
-0.04
(-0.23%)
9.24BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,450.44
1,602.62
1,474.71
1,221.34
1,381.72
996.76
875.91
745.11
901.75
3,487.47
1,327.86
1,578.91
1,611.33
- -
Basic EPS, GAAP
19.72
31.78
-61.05
-165.36
12.35
-132.45
6.28
129.48
765.28
2,571.01
141.37
460.11
210.42
- -
Free Cash Flow per Basic Share
-5.76
15.5
-87.24
-131.72
-117.16
-124.01
-111.91
-10.39
219.78
1,433.83
163.49
212.57
278.57
- -
Dividend per Share
2.78
7.77
9.43
2.79
- -
- -
- -
- -
- -
312.66
136.27
104.45
111.02
- -
Book Value per Share
460.73
523.44
421.31
260.21
258.51
123.38
120.43
259.92
1,053.81
2,042.8
2,251.8
2,609.68
2,851.95
- -
Tangible Book Value per Share
454.38
518
416.33
255.46
254.05
118.17
115.27
255.69
1,049.63
2,037.67
2,243.26
2,598.18
2,835.54
- -
Basic Weighted Avg Shares
844
844
844
843
841
839
839
839
839
270
721
664
632
630
Sales/Revenue/Turnover
1,224,126
1,352,421
1,243,932
1,030,191
1,162,025
836,731
735,284
625,486
756,983
942,606
957,939
1,047,944
1,018,364
- -
Operating Margin (%)
2.36
3.55
0.76
-4.47
0.62
-2.96
0.93
-3.4
2.33
8.37
8.78
9.81
8.26
- -
Depreciation Expense
52,243
53,526
48,302
47,421
43,410
40,789
44,253
43,869
42,821
42,396
44,550
49,137
52,379
- -
Net Income, GAAP
16,642
26,818
-51,499
-139,478
10,384
-111,188
5,269
108,695
642,424
694,904
101,989
305,384
132,986
- -
Effective Tax Rate (%)
31.48
42.36
- -
- -
24.51
- -
27.49
2.43
1.89
- -
20.45
3.87
- -
- -
Profit Margin (%)
1.36
1.98
-4.14
-13.54
0.89
-13.29
0.72
17.38
84.87
73.72
10.65
29.14
13.06
- -
Working Capital
161,293
181,304
155,591
157,690
107,585
9,519
22,893
4,681
179,551
349,516
278,370
197,920
311,283
- -
LT Debt
511,119
451,475
446,028
499,418
471,316
450,615
420,240
362,979
302,039
287,633
226,687
273,069
225,469
- -
Total Equity
410,686
467,439
379,911
245,479
243,092
181,231
200,233
316,160
984,880
1,546,677
1,624,597
1,677,448
1,841,987
- -
Return on Invested Capital (%)
2.01
2.75
- -
- -
0.7
- -
0.67
-2.65
1.55
- -
3.51
5.01
- -
- -
Return on Capital (%)
2.26
3.13
- -
- -
1.68
- -
1.32
14.85
58.29
- -
5.64
15.77
- -
- -
Return on Common Equity (%)
4.56
6.46
-12.92
-48.53
4.76
-69.37
5.15
68.09
116.51
57.91
6.56
18.85
7.71
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
66,201
70,578
- -
LT Borrowings
187,694
178,382
- -
LT Finance Leases
- -
47,087
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
632
632
605
Market Capitalization
1,318,585
1,694,872
1,498,007

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
531,030
546,439
- -
Cash, Cash Equivalents & STI
331,738
322,548
- -
Accounts Receivable, Net
119,549
126,892
- -
Inventories
34,009
44,477
- -
Total Current Liabilities
224,038
235,156
- -
Payables & Accruals
- -
- -
- -
ST Debt
66,201
70,578
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.32%
57.33%
9.81%
Free Cash Flow
-218.46%
-425.89%
24.79%
Net Income, GAAP
130.77%
111.37%
-56.45%
Sales/Revenue/Turnover
-0.57%
10.75%
-2.82%
Total Cash Common Dividend
- -
- -
1.21%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,047,944
2026
- -
- -
- -
- -
1,018,364
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
460.11
2026
- -
- -
- -
- -
210.42
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
104.45
2026
- -
- -
- -
- -
111.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takenobu Igarashi
Full Time Employees
5,262
Sector
Transportation
Industry
Marine shipping
Address
Iino Building Tokyo TY Japan 100-8540
IPO Date
Jan 4, 1950
Business
Kawasaki Kisen Kaisha, Ltd., operating as "K" Line, delivers extensive marine, land, and air transportation solutions across Japan, the United States, Europe, Asia, and other international regions. The company organizes its comprehensive offerings into distinct business segments: Dry Bulk, Energy Resource Transport, and Product Logistics. Within its Dry Bulk operations, "K" Line manages a fleet dedicated to transporting essential raw materials such as iron ore, coal, and grains, alongside specialized cargo like woodchips and pulp. The Energy Resource Transport division provides services including liquefied natural gas (LNG) carriage, crude oil and petroleum product tanker operations, and offshore support and drilling capabilities. The Product Logistics segment encompasses global car carrier services, handling not only automobiles but also high and heavy construction and agricultural machinery on its Roll-on/Roll-off (RORO) vessels, alongside comprehensive logistics services spanning air and sea freight forwarding, land transport, warehousing, and customs brokerage. The company's container shipping activities are notably channeled through Ocean Network Express (ONE), a strategic joint venture established in 2018. "K" Line commands a substantial and diverse fleet, reportedly comprising approximately 606 vessels with a total deadweight tonnage of 48.2 million as of the end of fiscal year 2022, facilitating worldwide cargo movements. Beyond its core shipping operations, the company also engages in ship management, travel agency services, and real estate leasing and administration. Emphasizing a forward-looking strategy, "K" Line is significantly invested in decarbonization and environmental sustainability. This includes strategic partnerships, such as with Tree Energy Solutions (TES), to advance the adoption of cleaner fuels like e-NG for its fleet by blending captured CO2 emissions with green hydrogen, targeting net-zero greenhouse gas emissions by 2050. The company is also collaborating on projects for liquefied CO2 marine transportation for Carbon Dioxide Capture and Storage (CCS) and developing floating storage and injection units (FSIUs). Furthermore, "K" Line is integrating digital transformation (DX) initiatives to enhance operational efficiency and service quality. Founded in 1919, Kawasaki Kisen Kaisha, Ltd. maintains its headquarters in Tokyo, Japan.

Company News

  • Kawasaki Kisen Kaisha, Ltd. (OTCMKTS:KAIKY) Sees Large Drop in Short Interest

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