Company profile

Kawasaki Kisen Kaisha, Ltd.

EDINET
E04237
Securities
9107
Industry
Marine Transportation
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Marine Transportation

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Very strong Current Top 10% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.02 trillion, down 2.8% year over year. Operating income was ¥84.16 billion, down 18.2% year over year. Operating margin was 8.3%. Net income was ¥132.99 billion, down 56.5% year over year. ROE was 7.2%; equity ratio was 76.9%; free cash flow was ¥229.66 billion.

Revenue ¥1.02T down 2.8% year over year
Operating income ¥84.16B down 18.2% year over year
Net income ¥132.99B down 56.5% year over year
Total assets¥2.34T
Total equity—
Operating cash flow¥264.77B
Free cash flow¥229.66B

Industry position details

Marine Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 10

Profitability Above average

Operating margin Top 40% / ROE Bottom 60%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Strong

Revenue growth Top 50% / 3-year revenue CAGR Top 30%

Cash generation Very strong

Operating cash flow margin Top 30% / Free cash flow margin Top 10%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Top 28% 2024 Top 41% 2023 Top 28% 2022 Top 41%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 0% 2024 Top 0% 2023 Top 0% 2022 Top 0%
Growth Industry position history Improving
2026 Top 30% 2025 Top 14% 2024 Top 32% 2023 Bottom 46% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 10% 2025 Top 28% 2024 Top 32% 2023 Top 0% 2022 Top 28%
Profitability Operating margin 8.3% Industry median 7.5% Top 40%
Profitability ROE 7.2% Industry median 7.3% Bottom 60%
Financial strength Equity ratio 76.9% Industry median 47.9% Top 10%
Growth Revenue growth -2.8% Industry median -3.9% Top 50%
Growth 3-year revenue CAGR +2.6% Industry median -0.4% Top 30%
Cash generation Operating cash flow margin 26.0% Industry median 22.7% Top 30%
Cash generation Free cash flow margin 22.6% Industry median 2.4% Top 10%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1018364000000 84164000000 109100000000 132986000000 132986000000 221955000000 2343989000000 502000000000 1841988000000 1418271000000 1841988000000 264772000000 -35109000000 -124753000000 229663000000 319716000000 210.42 12.54 2638.6668 1686562112680.2756 2851.95 639172067 0.7858347458 0.7691 0.0721969959 0.0567349079 0.0826462836 0.1071326166 0.1305878841 0.2599974076 0.2255215228 -0.0282266991 -0.1817218414 -0.6458815472 -0.5645285935 0.0606049911 0.0980888242 -0.0307534054 0.7216509557 0.4105581962 0.5619083243 0.5862311902 -0.5426745778 0.0 0.0166151468 5262
FY2025 Consolidated Japanese GAAP 1047944000000 102855000000 308089000000 305384000000 305384000000 291806000000 2210049000000 532599000000 1677449000000 1348467000000 1677449000000 273173000000 -126133000000 -211646000000 147040000000 201557000000 460.11 4.4 2024.484 1293993622888.428 2609.68 639172067 0.7590098681 0.7459 0.1820526287 0.1381797417 0.0981493286 0.293993763 0.2914125182 0.2606751888 0.1403128411 0.0889992726 0.2134421859 1.2687634393 1.9146369398 0.0476986222 0.032530469 0.3450503459 -0.8850861592 0.0539988468 0.0797156788 -0.2520354468 2.1679289452 1.6828612021 0.0327214685 5176
FY2024 Consolidated Japanese GAAP 962300000000 84763000000 135796000000 104776000000 104776000000 254973000000 2109432000000 484832000000 1624600000000 1330186000000 1624600000000 203095000000 -66911000000 -223727000000 136184000000 269474000000 145.24 13.93 2023.1932 482010988334.5148 2251.81 238242689 0.7701599293 0.7547 0.0644934138 0.049670243 0.0880837577 0.1411160761 0.1088808064 0.2110516471 0.1415192767 0.0208931409 0.0748950632 -0.8034332167 -0.8492223386 0.0276797998 0.0503795552 -0.5546640821 -0.4314044283 0.2562020014 -0.6672790884 -0.223039463 -0.943508802 -0.0497370714 0.0191134608 5012
FY2023 Consolidated Japanese GAAP 942606000000 78857000000 690839000000 694904000000 694904000000 794036000000 2052616000000 505937000000 1546679000000 1400779000000 1546679000000 456049000000 -46745000000 -300790000000 409304000000 346831000000 2571.02 1.18 3033.8036 760612148312.8004 6128.41 250712389 0.753516001 0.7383 0.4492877966 0.3385455438 0.0836584957 0.7329032491 0.7372157614 0.4838172046 0.434225965 0.2452142254 3.4645303742 0.0506993113 0.0816905969 0.3032813532 0.5704206189 1.0138170096 -6.9933310534 -1.592994888 0.8553115878 0.4196000262 -0.6267143276 1.6689069154 -0.0465296627 4918
FY2022 Consolidated Japanese GAAP 756983000000 17663000000 657504000000 642424000000 642424000000 667264000000 1574960000000 590077000000 984882000000 864424000000 984882000000 226460000000 -5848000000 -116001000000 220612000000 244316000000 6887.54 1.16 7989.5464 750523839329.3256 9484.35 93938229 0.6253377864 0.5617 0.6522852484 0.4078986133 0.023333417 0.8685848956 0.8486637084 0.2991612757 0.2914358711 0.2102317238 1.8297942309 6.3465775772 4.910336262 0.6159933019 2.1151181989 5.7808485792 -1.3442632601 -2.3290572536 3.3786122579 0.8793393897 4.9103266 0.0 -0.1516447368 5158
FY2021 Consolidated Japanese GAAP 625486000000 -21286000000 89498000000 108695000000 108695000000 119956000000 974608000000 658446000000 316162000000 218103000000 316162000000 33397000000 16987000000 -34845000000 50384000000 130001000000 1165.34 2.18 2540.4412 238644547206.6348 2339.28 93938229 0.324399143 0.2239 0.3437952695 0.1115268908 -0.0340311374 0.1430855367 0.1737768711 0.0533936811 0.0805517629 -0.1493273347 -4.1119883041 11.0828945592 19.6291516417 0.0876338188 0.5789626137 2.532183328 1.8373755299 -3.0826609288 2.1972530475 0.1614179911 19.6254867257 0.0 -0.0136275146 6080
FY2020 Consolidated Japanese GAAP 735284000000 6840000000 7407000000 5269000000 5269000000 -12865000000 896081000000 695847000000 200234000000 108852000000 200234000000 -21797000000 -20286000000 16731000000 -42083000000 111933000000 56.5 14.37 811.905 76268917816.245 1083.88 93938229 0.2234552457 0.1128 0.0263142124 0.0058800488 0.009302528 0.0100736586 0.0071659386 -0.0296443279 -0.0572336675 -0.1212420718 1.2765200517 1.1513702409 1.0473882074 -0.0580072136 0.104842937 -2.2016745006 0.4284506804 -0.132659409 0.0051535425 -0.1891263402 1.0473961479 0.0 0.0235802059 6164
FY2019 Consolidated Japanese GAAP 836731000000 -24736000000 -48933000000 -111188000000 -111188000000 -110217000000 951261000000 770028000000 181233000000 91152000000 181233000000 -6808000000 -35493000000 19290000000 -42301000000 138040000000 -1192.08 1110.48 93938229 0.1905186905 0.1089 -0.6135085774 -0.1168848507 -0.0295626671 -0.0584811606 -0.1328838061 -0.0081364262 -0.0505550768 -0.2799371786 -4.4265133675 -25.9403669725 -11.7076271186 -0.0868765155 -0.2544735781 -6.8337617823 -0.555823434 -0.1326048833 -0.9542178694 -0.1267270611 -11.7268964276 -0.158115476 6022
FY2018 Consolidated Japanese GAAP 1162025000000 7219000000 1962000000 10384000000 10384000000 589000000 1041766000000 798672000000 243094000000 200688000000 243094000000 1167000000 -22813000000 22239000000 -21646000000 158072000000 111.13 22.44 2493.7572 2326.65 0.2333479879 0.2083 0.0427159864 0.0099676895 0.0062124309 0.0016884318 0.0089361244 0.0010042813 -0.0186278264 0.1279704443 1.1568086539 1.0374513247 1.074449017 -0.003294078 -0.0097278008 1.0265716433 0.0831156304 -0.1587607808 0.685377907 0.0081701118 1.7467410294 -0.1078822649 7153
FY2017 Consolidated Japanese GAAP 1030191000000 -46037000000 -52388000000 -139478000000 -139478000000 -132772000000 1045209000000 799727000000 245482000000 190461000000 245482000000 -43919000000 -24881000000 26436000000 -68800000000 156791000000 -148.82 234.19 0.234864032 0.21 -0.5681801517 -0.1334450813 -0.0446878297 -0.050852706 -0.1353904276 -0.0426319003 -0.0667837323 -0.1718269166 -5.8835260422 -16.6944278011 -1.7083632692 -0.0627802691 -0.3538468018 -2.1080862874 0.1585444215 2.7820020222 -7.8348897278 -0.2110946187 -1.7082802548 -0.0097567 8018

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp