Kawasaki Kisen Kaisha,Ltd. FY2025 FY Earnings Report | IR Tracker

Kawasaki Kisen Kaisha,Ltd. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.05T
Operating Income: ¥102.86B
Net Income: ¥211.77B
EPS: ¥460.11

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.05T	¥957.94B	+9.4%
Operating Income	¥102.86B	¥84.15B	+22.2%
Equity Method Investment Income	¥202.05B	¥49.11B	+311.4%
Ordinary Income	¥308.09B	¥132.73B	+132.1%
Net Income	¥211.77B	¥158.14B	+33.9%
Net Income Attributable to Owners	¥305.38B	¥101.99B	+199.4%
Total Comprehensive Income	¥291.81B	¥254.97B	+14.4%
Basic EPS	¥460.11	¥141.37	+225.5%
Dividend Per Share	¥100.00	¥100.00	+0.0%
Total Dividend Paid	¥59.53B	¥59.53B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥2.21T	¥2.11T	+¥100.62B
Total Equity	¥1.68T	¥1.62T	+¥52.85B
Owners' Equity	¥1.65T	¥1.59T	+¥56.51B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥273.17B	¥202.45B	+¥70.72B
Investing Cash Flow	¥-126.13B	¥-66.33B	¥-59.80B
Financing Cash Flow	¥-211.65B	¥-223.18B	+¥11.54B
Free Cash Flow	¥147.04B	-	-

Profitability Ratios

Item	Value
Operating Margin	9.8%
ROA (Ordinary Income)	14.3%
Payout Ratio	58.9%
Dividend on Equity (DOE)	3.9%
Book Value Per Share	¥2,609.68
Net Profit Margin	29.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.4%
Operating Income YoY Change	+22.2%
Ordinary Income YoY Change	+132.1%
Net Income YoY Change	+33.9%
Net Income Attributable to Owners YoY Change	+199.4%
Total Comprehensive Income YoY Change	+14.4%

Item	Value
Shares Outstanding (incl. Treasury)	639.17M shares
Treasury Stock	7.51M shares
Average Shares Outstanding	663.71M shares
Book Value Per Share	¥2,655.62

Dividend Information

Item	Amount
Q2 Dividend	¥100.00
Year-End Dividend	¥150.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥950.00B
Operating Income Forecast	¥80.00B
Ordinary Income Forecast	¥105.00B
Net Income Attributable to Owners Forecast	¥100.00B
Basic EPS Forecast	¥158.31
Dividend Per Share Forecast	¥60.00