kawasaki kisen kaisha - KAKKF

KAKKF

Close Chg Chg %
15.23 -0.78 -5.12%

Closed Market

14.45

-0.78 (5.12%)

Volume: 554.00

Last Updated:

May 20, 2025, 3:22 PM EDT

Company Overview: kawasaki kisen kaisha - KAKKF

KAKKF Key Data

Open

$13.27

Day Range

13.27 - 14.45

52 Week Range

12.02 - 15.80

Market Cap

$9.13B

Shares Outstanding

631.66M

Public Float

526.43M

Beta

-1.03

Rev. Per Employee

N/A

P/E Ratio

4.79

EPS

$3.04

Yield

458.90%

Dividend

$0.33

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

134.50

 

KAKKF Performance

1 Week
 
-5.12%
 
1 Month
 
1.40%
 
3 Months
 
1.12%
 
1 Year
 
133.95%
 
5 Years
 
N/A
 

KAKKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kawasaki kisen kaisha - KAKKF

Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine transportation services. It operates through the following segments: Dry Bulk, Energy Resource Transport, Product Logistics, and Others. The Dry Bulk segment offers bulk cargo services. The Energy Resource Transport segment includes energy transportation and offshore energy exploration and production support. The Product Logistics segment deals with car carrier, logistics, short sea and coastal, and containership businesses. The Others segment consists of ship management, travel agency, and real estate leasing. The company was founded on April 5, 1919 and is headquartered in Tokyo, Japan.

KAKKF At a Glance

Kawasaki Kisen Kaisha, Ltd.
Iino Building
Tokyo, Tokyo 100-8540
Phone 81-3-3595-5000 Revenue 6.87B
Industry Marine Shipping Net Income 2.00B
Sector Transportation 2025 Sales Growth 3.294%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

KAKKF Valuation

P/E Current 4.788
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.483
Price to Sales Ratio 1.307
Price to Book Ratio 0.775
Price to Cash Flow Ratio 5.012
Enterprise Value to EBITDA 10.143
Enterprise Value to Sales 1.471
Total Debt to Enterprise Value 0.228

KAKKF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 8.783
Total Asset Turnover 0.479

KAKKF Liquidity

Current Ratio 1.963
Quick Ratio 1.777
Cash Ratio 0.996

KAKKF Profitability

Gross Margin 17.391
Operating Margin 9.815
Pretax Margin 30.533
Net Margin 29.141
Return on Assets 13.951
Return on Equity 18.598
Return on Total Capital 15.028
Return on Invested Capital 16.112

KAKKF Capital Structure

Total Debt to Total Equity 20.92
Total Debt to Total Capital 17.301
Total Debt to Total Assets 15.604
Long-Term Debt to Equity 16.565
Long-Term Debt to Total Capital 13.699
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kawasaki Kisen Kaisha - KAKKF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.74B 6.96B 6.65B 6.87B
Sales Growth
+14.22% +3.25% -4.32% +3.29%
Cost of Goods Sold (COGS) incl D&A
6.08B 5.92B 5.55B 5.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
381.06M 312.85M 313.69M 322.31M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+8.92% -2.68% -6.12% +2.24%
Gross Income
657.36M 1.04B 1.10B 1.20B
Gross Income Growth
+107.88% +58.15% +5.87% +8.61%
Gross Profit Margin
+9.76% +14.95% +16.54% +17.39%
2022 2023 2024 2025 5-year trend
SG&A Expense
500.17M 457.70M 514.50M 520.81M
Research & Development
- 1.99M 2.00M 2.37M
Other SG&A
498.17M 455.71M 512.14M 520.81M
SGA Growth
-3.24% -8.49% +12.41% +1.23%
Other Operating Expense
- - - -
-
Unusual Expense
259.29M 13.21M 54.43M (1.20M)
EBIT after Unusual Expense
(102.10M) 568.70M 531.76M 675.88M
Non Operating Income/Expense
6.09B 4.62B 459.86M 1.47B
Non-Operating Interest Income
5.97M 20.70M 25.97M 33.18M
Equity in Earnings of Affiliates
5.70B 4.63B 357.60M 1.33B
Interest Expense
122.56M 73.76M 66.68M 48.14M
Interest Expense Growth
+29.26% -39.81% -9.60% -27.80%
Gross Interest Expense
122.56M 73.76M 66.68M 48.14M
Interest Capitalized
- - - -
-
Pretax Income
5.87B 5.11B 924.94M 2.10B
Pretax Income Growth
+446.36% -12.83% -81.91% +126.92%
Pretax Margin
+87.07% +73.51% +13.90% +30.53%
Income Tax
110.87M (45.14M) 185.54M 81.19M
Income Tax - Current - Domestic
- 77.11M 28.51M 108.16M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 33.76M (73.66M) 77.37M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
5.70B 4.63B 357.60M 1.33B
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.75B 5.16B 739.39M 2.02B
Minority Interest Expense
37.46M 30.18M 14.81M 14.50M
Net Income
5.72B 5.13B 724.58M 2.00B
Net Income Growth
+457.81% -10.30% -85.87% +176.46%
Net Margin Growth
+84.87% +73.72% +10.89% +29.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.72B 5.13B 724.58M 2.00B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.72B 5.13B 724.58M 2.00B
EPS (Basic)
6.8102 6.324 1.0044 3.0181
EPS (Basic) Growth
+457.80% -7.14% -84.12% +200.49%
Basic Shares Outstanding
839.46M 810.85M 721.41M 663.71M
EPS (Diluted)
6.8102 6.324 1.0044 3.0181
EPS (Diluted) Growth
+457.80% -7.14% -84.12% +200.49%
Diluted Shares Outstanding
839.46M 810.85M 721.41M 663.71M
EBITDA
538.25M 894.76M 899.88M 996.99M
EBITDA Growth
+152.78% +66.23% +0.57% +10.79%
EBITDA Margin
+7.99% +12.86% +13.52% +14.50%

Kawasaki Kisen Kaisha in the News