Kawasaki Kisen Kaisha (KLI1) Financial Statements
Kawasaki Kisen Kaisha Financial Overview
Kawasaki Kisen Kaisha's market cap is currently $11.50B. The company's EPS TTM is $295.94; its P/E ratio is 17.56; and it has a dividend yield of 4.13%. Kawasaki Kisen Kaisha is scheduled to report earnings on October 29, 2026, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05T | $ 1.02T | $ 957.94B | $ 942.61B | $ 756.98B |
| Gross Profit | $ 180.29B | $ 166.46B | $ 157.40B | $ 140.89B | $ 73.87B |
| Operating Income | $ 102.86B | $ 84.17B | $ 84.16B | $ 78.86B | $ 17.66B |
| EBITDA | $ 376.45B | $ 192.85B | $ 185.00B | $ 745.27B | $ 715.69B |
| Net Income | $ 305.38B | $ 132.99B | $ 101.99B | $ 694.90B | $ 642.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.72B | $ 322.55B | $ 272.62B | $ 349.43B | $ 247.34B |
| Total Assets | $ 2.21T | $ 2.34T | $ 2.11T | $ 2.05T | $ 1.57T |
| Total Debt | $ 344.86B | $ 296.05B | $ 287.78B | $ 351.69B | $ 416.45B |
| Net Debt | $ 140.14B | $ -26.50B | $ 15.16B | $ 104.26B | $ 169.11B |
| Total Liabilities | $ 532.60B | $ 502.00B | $ 484.83B | $ 505.93B | $ 590.07B |
| Stockholders' Equity | $ 1.65T | $ 1.80T | $ 1.59T | $ 1.52T | $ 884.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 143.46B | $ 181.26B | $ 120.13B | $ 388.41B | $ 185.32B |
| Operating Cash Flow | $ 273.17B | $ 264.77B | $ 202.45B | $ 456.05B | $ 226.46B |
| Investing Cash Flow | $ -126.13B | $ -35.11B | $ -66.33B | $ -103.62B | $ -5.85B |
| Financing Cash Flow | $ -211.65B | $ -124.75B | $ -223.18B | $ -243.91B | $ -116.00B |
Currency in JPY