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Kawasaki Kisen Kaisha 9107.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,005

+0.22%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.02trn

FY2017FY2026

Net income

¥132.99bn

FY2017FY2026

Free cash flow

¥181.26bn

FY2017FY2026

Shareholders' equity

¥1.80trn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.02trn¥1.05trn¥957.94bn¥942.61bn¥756.98bn¥625.49bn¥735.28bn¥836.73bn¥1.16trn¥1.03trn
Gross profit¥168.91bn¥180.29bn¥157.40bn¥140.89bn¥73.87bn¥33.54bn¥61.62bn¥34.73bn¥77.07bn¥34.99bn
Research and development—¥2.01bn¥342.0m¥271.0m¥224.0m¥162.0m¥122.0m¥83.0m¥31.0m¥6.0m
Operating income¥84.17bn¥105.14bn¥84.16bn¥78.86bn¥30.77bn¥123.37bn¥6.84bn−¥92.71bn¥7.22bn−¥46.04bn
Net income¥132.99bn¥305.38bn¥101.99bn¥694.90bn¥642.42bn¥108.70bn¥5.27bn−¥111.19bn¥10.38bn−¥139.48bn
Diluted earnings per share212.70483.13155.37982.94793.69129.486.28-132.4512.37-166.15

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥2.34trn¥2.21trn¥2.11trn¥2.05trn¥1.57trn¥974.61bn¥896.08bn¥951.26bn¥1.04trn¥1.05trn
Cash and short-term investments¥322.55bn¥204.72bn¥272.62bn¥349.43bn¥247.34bn¥132.37bn¥115.39bn¥143.20bn¥200.61bn¥199.68bn
Total liabilities¥502.00bn¥532.60bn¥484.83bn¥505.93bn¥590.07bn¥658.44bn¥695.85bn¥770.02bn¥793.79bn¥799.72bn
Debt—¥344.86bn¥287.78bn¥351.69bn¥416.45bn¥507.00bn¥543.45bn¥550.21bn¥473.53bn¥547.26bn
Shareholders' equity¥1.80trn¥1.65trn¥1.59trn¥1.52trn¥884.63bn¥218.19bn¥101.10bn¥103.58bn¥217.01bn¥219.49bn
Shares outstanding625m632m656m707m809m839m839m839m839m839m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥264.77bn¥273.17bn¥202.45bn¥456.05bn¥226.46bn¥33.40bn−¥21.80bn−¥6.81bn¥1.17bn−¥43.92bn
Capital spending−¥83.51bn−¥129.71bn−¥82.32bn−¥68.51bn−¥41.14bn−¥41.72bn−¥71.36bn−¥95.89bn−¥96.67bn−¥66.43bn
Free cash flow¥181.26bn¥143.46bn¥120.13bn¥387.54bn¥185.32bn−¥8.32bn−¥93.16bn−¥102.70bn−¥95.51bn−¥110.35bn
Dividends paid−¥70.17bn−¥69.33bn−¥98.31bn−¥84.51bn−¥84.51bn———−¥2.83bn−¥2.35bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥286.84bn¥250.63bn¥267.17bn¥255.65bn¥244.92bn¥242.99bn¥266.94bn¥270.41bn
Gross profit¥41.78bn¥38.31bn¥46.74bn¥43.64bn¥40.21bn¥31.63bn¥50.84bn¥50.18bn
Operating income¥19.58bn¥15.44bn¥25.77bn¥23.11bn¥19.84bn¥10.61bn¥31.11bn¥30.42bn
Net income¥23.39bn¥30.38bn¥33.97bn¥38.68bn¥29.95bn¥20.67bn¥101.49bn¥110.68bn
Diluted earnings per share37.4248.5953.7461.2047.3832.71154.61168.60
Total assets¥2.29trn¥2.34trn¥2.29trn¥2.23trn¥2.18trn¥2.21trn¥2.28trn¥2.08trn
Cash and short-term investments¥217.81bn¥322.55bn¥321.79bn¥331.74bn¥339.03bn¥204.72bn¥217.80bn¥214.35bn
Debt¥61.89bn¥248.96bn¥68.31bn¥253.90bn¥49.87bn¥315.63bn¥45.96bn¥271.74bn
Shareholders' equity¥1.74trn¥1.80trn¥1.74trn¥1.68trn¥1.62trn¥1.65trn¥1.71trn¥1.58trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%10.2%-2.0%
Operating income2.2%-7.4%24.5%
Net income-42.4%4.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.9%16.3%14.1%10.1%
Operating margin9.2%8.9%9.5%3.8%
Net margin21.2%31.1%37.1%16.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.14.514.52.01.25.937.4-1.612.2-1.9
Price to sales2.11.31.51.51.01.00.30.20.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2017FY2016FY2015
Paid in the year60.00170.00100.00133.333100.002.7789.4457.778
  • 3-for-1 split · 28 Mar 2024
  • 3-for-1 split · 29 Sept 2022
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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