Key Financial Data Of Group

Kawasaki Kisen Kaisha, Ltd. - Filing #7256799

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
1,047,944,000,000 JPY
840,628,000,000 JPY
764,334,000,000 JPY
957,939,000,000 JPY
726,266,000,000 JPY
942,606,000,000 JPY
551,372,000,000 JPY
756,983,000,000 JPY
399,255,000,000 JPY
625,486,000,000 JPY
Ordinary profit (loss)
308,089,000,000 JPY
212,330,000,000 JPY
172,884,000,000 JPY
132,728,000,000 JPY
396,580,000,000 JPY
690,839,000,000 JPY
248,455,000,000 JPY
657,504,000,000 JPY
-11,857,000,000 JPY
89,498,000,000 JPY
Profit (loss) attributable to owners of parent
305,384,000,000 JPY
101,989,000,000 JPY
694,904,000,000 JPY
642,424,000,000 JPY
108,695,000,000 JPY
Comprehensive income
291,806,000,000 JPY
254,972,000,000 JPY
794,036,000,000 JPY
667,264,000,000 JPY
119,956,000,000 JPY
Net assets
1,677,449,000,000 JPY
500,325,000,000 JPY
1,624,600,000,000 JPY
523,505,000,000 JPY
515,365,000,000 JPY
1,546,679,000,000 JPY
984,882,000,000 JPY
272,843,000,000 JPY
316,162,000,000 JPY
44,551,000,000 JPY
Total assets
2,210,049,000,000 JPY
885,498,000,000 JPY
2,109,432,000,000 JPY
844,085,000,000 JPY
877,521,000,000 JPY
2,052,616,000,000 JPY
1,574,960,000,000 JPY
724,090,000,000 JPY
974,608,000,000 JPY
544,810,000,000 JPY
Net assets per share
2,609.68
791.88
2,251.81
740.34
694.59
2,042.80
1,053.82
324.94
259.92
53.06
Basic earnings (loss) per share
460.11
318.99
219.17
141.37
502.70
857.01
269.10
765.28
10.04
129.48
Diluted earnings per share
Equity-to-asset ratio
0.7459 xbrli:pure
0.5650 xbrli:pure
0.7547 xbrli:pure
0.6202 xbrli:pure
0.5873 xbrli:pure
0.7383 xbrli:pure
0.5617 xbrli:pure
0.3768 xbrli:pure
0.2239 xbrli:pure
0.0818 xbrli:pure
Rate of return on equity
0.1885 xbrli:pure
0.4137 xbrli:pure
0.3045 xbrli:pure
0.0656 xbrli:pure
1.0345 xbrli:pure
0.5791 xbrli:pure
1.4238 xbrli:pure
1.1650 xbrli:pure
0.2029 xbrli:pure
0.6809 xbrli:pure
Price-earnings ratio
4.40 xbrli:pure
6.34 xbrli:pure
9.23 xbrli:pure
14.31 xbrli:pure
2.01 xbrli:pure
1.18 xbrli:pure
3.31 xbrli:pure
1.16 xbrli:pure
28.04 xbrli:pure
2.18 xbrli:pure
Net cash provided by (used in) operating activities
273,173,000,000 JPY
202,449,000,000 JPY
456,049,000,000 JPY
226,460,000,000 JPY
33,397,000,000 JPY
Net cash provided by (used in) investing activities
-126,133,000,000 JPY
-66,332,000,000 JPY
-46,745,000,000 JPY
-5,848,000,000 JPY
16,987,000,000 JPY
Net cash provided by (used in) financing activities
-211,646,000,000 JPY
-223,182,000,000 JPY
-300,790,000,000 JPY
-116,001,000,000 JPY
-34,845,000,000 JPY
Cash and cash equivalents
201,557,000,000 JPY
269,474,000,000 JPY
346,831,000,000 JPY
244,316,000,000 JPY
130,001,000,000 JPY
Number of employees
104 xbrli:pure
3,730 xbrli:pure
177 xbrli:pure
180 xbrli:pure
205 xbrli:pure
149 xbrli:pure
470 xbrli:pure
5,176 xbrli:pure
591 xbrli:pure
900 xbrli:pure
470 xbrli:pure
5,012 xbrli:pure
847 xbrli:pure
804 xbrli:pure
4,918 xbrli:pure
5,158 xbrli:pure
794 xbrli:pure
6,080 xbrli:pure
769 xbrli:pure
Average number of temporary employees
3 xbrli:pure
377 xbrli:pure
2 xbrli:pure
3 xbrli:pure
5 xbrli:pure
5 xbrli:pure
47 xbrli:pure
477 xbrli:pure
45 xbrli:pure
57 xbrli:pure
47 xbrli:pure
452 xbrli:pure
49 xbrli:pure
43 xbrli:pure
488 xbrli:pure
515 xbrli:pure
36 xbrli:pure
519 xbrli:pure
41 xbrli:pure

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