Kawasaki Kisen Kaisha revenue and financials
¥3,238.00Change from previous close: −0.77%Absolute change: −¥25.00
In the fiscal year ended March 2026, Kawasaki Kisen Kaisha reported revenue of ¥1.02T (−2.82% year over year). Net income was ¥132.99B, a net margin of 13.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.82%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −56.45%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 13.1%
- FY to Mar 2025: 29.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 264,772 | 273,173 | 202,449 | 456,049 | — |
| Depreciation and amortization | 52,379 | 49,137 | 44,550 | 42,396 | — |
| Capital expenditure | -88,715 | -132,090 | -84,506 | -68,508 | — |
| Investing cash flow | -35,109 | -126,133 | -66,332 | -46,745 | — |
| Financing cash flow | -124,753 | -211,646 | -223,182 | -300,790 | — |
| Dividends paid | -70,166 | -69,328 | -98,307 | -84,506 | — |
| Share repurchases | -3.0 | -166,394 | -56,353 | -89,558 | — |
| Debt issued | 33,865 | 88,634 | 34,982 | 44,450 | — |
| Debt repaid | -105,813 | -62,417 | -101,716 | -109,294 | — |
| Effect of exchange rates | 13,473 | -5,332 | 9,708 | -6,001 | — |
| Net change in cash | 104,910 | -64,606 | -87,065 | 108,514 | — |
| Free cash flow | 176,057 | 141,083 | 117,943 | 387,541 | — |