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Kawasaki Kisen Kaisha, Ltd.

Kawasaki Kisen Kaisha, Ltd.

KAIKY
Kawasaki Kisen Kaisha, Ltd.US flagOther OTC
14.68
USD
- -
- -
9.28BMarket Cap
Kawasaki Kisen Kaisha, Ltd.
KAIKY
(Other OTC)

Recent

price

14.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,433.43
1,414.46
1,425.93
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
1,327.89
1,578.9
1,611.35
745.52
Revenue per Share
44.53
-60.16
13.41
19.72
31.78
-61.05
-165.36
12.35
-132.45
6.28
129.48
765.28
2,571.01
141.38
460.11
210.42
61.61
Basic EPS, GAAP
-90.92
-350.65
-92.44
-5.76
15.5
-87.24
-131.72
-117.16
-124.01
-111.91
-10.39
219.78
1,433.83
163.49
212.56
278.57
- -
Free Cash Flow per Basic Share
4.49
6.15
- -
2.78
7.77
9.43
2.79
- -
- -
- -
- -
- -
312.66
136.27
104.45
111.02
- -
Dividend per Share
470.16
404.25
375.39
367.18
391.5
321.66
155.56
169.52
109.77
116.16
245.61
1,015.64
5,099.18
1,738.54
1,994.9
2,194.49
1,942.87
Book Value per Share
443.27
363.66
447.44
480.26
548.48
445.41
286.28
284.6
210.68
233.37
372.39
1,169.05
5,708.33
2,243.64
2,516.4
2,898.15
2,381.56
Tangible Book Value per Share
687
687
796
844
844
844
843
841
839
839
839
839
270
721
664
632
675
Basic Weighted Avg Shares
985,084
972,310
1,134,771
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
503,327
Sales/Revenue/Turnover
5.95
-4.17
1.31
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
7.97
Operating Margin (%)
44,722
50,044
59,667
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
- -
Depreciation Expense
30,603
-41,351
10,669
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
41,598
Net Income, GAAP
36.45
- -
59.29
31.48
42.36
- -
- -
24.51
- -
27.49
2.43
1.89
- -
20.45
3.87
- -
7.71
Effective Tax Rate (%)
3.11
-4.25
0.94
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
8.26
Profit Margin (%)
59,134
56,416
92,673
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
237,965
Working Capital
409,395
494,163
500,758
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
226,816
LT Debt
314,986
259,933
361,975
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
1,614,062
Total Equity
4.57
- -
0.67
2.01
2.75
- -
- -
0.7
- -
0.67
-2.65
1.55
- -
3.51
5.01
- -
1.93
Return on Invested Capital (%)
4.24
- -
1.44
2.41
3.46
- -
- -
1.87
- -
1.33
15
59.47
- -
6.44
18.96
- -
2.67
Return on Capital (%)
9.91
-13.76
3.7
5.47
8.38
-17.12
-69.3
7.59
-94.74
5.56
71.58
121.35
62.3
7.75
23.69
9.81
3.11
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
61,093
- -
44,922
LT Borrowings
214,107
- -
226,816
LT Finance Leases
12,580
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
707
- -
668
Market Capitalization
1,285,241
1,530,734
1,463,434

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
488,278
- -
420,782
Cash, Cash Equivalents & STI
272,616
- -
214,354
Accounts Receivable, Net
129,632
- -
121,498
Inventories
42,513
- -
41,624
Total Current Liabilities
209,908
- -
182,817
Payables & Accruals
- -
- -
- -
ST Debt
61,093
- -
44,922
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222,205
236,768
256,385
246,942
957,939
2025
- -
- -
- -
- -
1,047,944
2026
- -
- -
- -
- -
1,018,364

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52
- -
- -
- -
141.38
2025
- -
- -
- -
- -
460.11
2026
- -
- -
- -
- -
210.42

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
136.27
2025
- -
- -
- -
- -
104.45
2026
- -
- -
- -
- -
111.02
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Business
Kawasaki Kisen Kaisha, Ltd. ("K" LINE) operates as a global marine transportation company providing dry bulk carriers for commodities including coal, iron ore, and grain; car carriers for automobiles; LNG carriers and liquefied gas carriers; crude oil and product tankers; containerships through participation in Ocean Network Express; and specialized energy transportation services, alongside terminal operations, logistics, land and air freight, warehousing, and insurance. Founded in 1919 and headquartered in Tokyo, Japan, the company serves major trade routes across Japan, the United States, Europe, Asia, the Middle East, Australia, and Africa, targeting industrial shippers, energy producers, automotive manufacturers, and commodity traders. Recent developments include the acquisition of Airseas' Seawing kite propulsion technology business through a new entity Oceanicwing in France in early 2024 to advance wind-assisted shipping; reorganization of its Thailand logistics operations by transferring the business of subsidiary K LINE (Thailand) Ltd. to K LINE Logistics (Thailand) Ltd. in November 2025; opening of a representative office in Doha, Qatar in June 2025 to expand in energy and low-carbon fuel markets; a capital alliance between "K" LINE Wind Service and SN Marine for offshore wind support; and an agreement with Japan Marine United for Phase 2 of NEDO's Green Innovation Fund project focused on environmental technologies.

Company News

APIChatGPT

  • defenseworld.net

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

  • defenseworld.net

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