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Kawasaki Kisen Kaisha, Ltd.
KAIKY•PNK
Industrials
Marine Shipping
$14.25
$-1.11(-7.23%)
Kawasaki Kisen Kaisha, Ltd. (KAIKY) Financial Performance & Income Statement Overview
Review Kawasaki Kisen Kaisha, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.90%
↑ 8.90%
Operating Income Growth
21.34%
↑ 21.34%
Net Income Growth
191.46%
↑ 191.46%
Operating Cash Flow Growth
34.51%
↑ 34.51%
Operating Margin
9.81%
↑ 9.81%
Gross Margin
17.39%
↑ 17.39%
Net Profit Margin
29.14%
↑ 29.14%
ROE
18.60%
↑ 18.60%
ROIC
5.13%
↑ 5.13%
Kawasaki Kisen Kaisha, Ltd. (KAIKY) Income Statement & Financial Overview
Review Kawasaki Kisen Kaisha, Ltd.'s (KAIKY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $242.99B | $266.94B | $270.41B | $267.61B |
| Cost of Revenue | $211.35B | $216.11B | $220.22B | $218.005B |
| Gross Profit | $31.63B | $50.84B | $50.18B | $49.60B |
| Gross Profit Ratio | $0.13 | $0.19 | $0.19 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.02B | $19.73B | $19.76B | $18.89B |
| Operating Expenses | $21.02B | $19.73B | $19.76B | $18.89B |
| Total Costs & Expenses | $232.38B | $235.84B | $239.98B | $236.89B |
| Interest Income | $1.59B | $882.00M | $1.50B | $1.09B |
| Interest Expense | $2.27B | $1.52B | $1.85B | $1.70B |
| Depreciation & Amortization | $13.02B | $12.49B | $11.86B | $11.34B |
| EBITDA | $37.59B | $42.45B | $126.20B | $42.06B |
| EBITDA Ratio | $0.15 | $0.16 | $0.47 | $0.16 |
| Operating Income | $10.61B | $31.11B | $30.42B | $30.72B |
| Operating Income Ratio | $0.04 | $0.12 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | $11.38B | $77.30B | $82.07B | $46.37B |
| Income Before Tax | $21.99B | $108.41B | $112.49B | $77.09B |
| Income Before Tax Ratio | $0.09 | $0.41 | $0.42 | $0.29 |
| Income Tax Expense | $742.00M | $6.18B | $1.25B | $4.21B |
| Net Income | $20.67B | $101.49B | $110.68B | $72.54B |
| Net Income Ratio | $0.09 | $0.38 | $0.41 | $0.27 |
| EPS | $32.48 | $155.20 | $163.91 | $104.67 |
| Diluted EPS | $32.48 | $155.20 | $163.91 | $104.67 |
| Weighted Avg Shares Outstanding | $636.55M | $653.95M | $675.23M | $693.06M |
| Weighted Avg Shares Outstanding (Diluted) | $636.55M | $653.95M | $675.23M | $693.06M |
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