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Kawasaki Kisen Kaisha, Ltd.

9107 川崎汽船株式会社
Annual Securities Report Consolidated Current period Marine Transportation TSE Prime
Revenue
¥292.9bn-9.2% YoY
Operating income
¥84.2bn-18.2% YoY
Net income
¥133.0bn-56.5% YoY
Total assets
¥2.34tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YC6B

Latest quarter

Q1 cumulative (3 months) · disclosed 4 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥286.8bn+17.1%¥1.07tn27%
Operating income¥19.6bn-1.3%¥85.0bn23%
Ordinary income¥24.0bn+10.9%¥135.0bn18%
Net income¥23.4bn-21.9%¥135.0bn17%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥292.9bn
Revenue売上高Prior period¥322.4bn
Operating income営業利益Current period¥84.2bn
Operating income営業利益Prior period¥102.9bn
Ordinary income経常利益Current period¥109.1bn
Ordinary income経常利益Prior period¥308.1bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥133.0bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥305.4bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥264.8bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥273.2bn
Total assets総資産Current period¥2.34tn
Total assets総資産Prior period¥2.21tn
Net assets純資産Current period¥75.5bn
Net assets純資産Prior period¥75.5bn
Cash and cash equivalents現金及び現金同等物Current period¥319.7bn
Cash and cash equivalents現金及び現金同等物Prior period¥201.6bn
Basic EPS1株当たり当期純利益Current period¥210.42
Basic EPS1株当たり当期純利益Prior period¥460.11
Equity ratio自己資本比率Current period76.9%
Equity ratio自己資本比率Prior period74.6%
Employees従業員数Current period5,262
Employees従業員数Prior period5,176
Revenue growth YoY売上高 前年比Current period-9.2%
Operating income growth YoY営業利益 前年比Current period-18.2%
Net income growth YoY純利益 前年比Current period-56.5%
Operating margin営業利益率Current period28.7%
Net margin純利益率Current period45.4%

View the original filing on EDINET →