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Kawasaki Kisen Kaisha, Ltd. (9107.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
2,113.00+83.00 (+4.09%)
At close: 03:15PM JST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
962,300,000
962,300,000
942,606,000
756,983,000
625,486,000
Cost of Revenue
801,126,000
801,126,000
799,881,000
681,605,000
590,046,000
Gross Profit
161,174,000
161,174,000
142,724,000
75,377,000
35,440,000
Operating Expense
76,410,000
76,410,000
63,866,000
57,714,000
56,726,000
Operating Income
84,764,000
84,764,000
78,858,000
17,663,000
-21,286,000
Net Non Operating Interest Income Expense
-5,887,000
-5,887,000
-7,191,000
-9,634,000
-10,650,000
Pretax Income
133,748,000
133,748,000
692,877,000
659,093,000
113,854,000
Tax Provision
26,829,000
26,829,000
-6,117,000
12,459,000
2,772,000
Net Income Common Stockholders
104,776,000
104,776,000
694,904,000
642,424,000
108,695,000
Diluted NI Available to Com Stockholders
104,776,000
104,776,000
694,904,000
642,424,000
108,695,000
Basic EPS
819.56
145.24
857.01
765.28
129.48
Diluted EPS
819.56
145.24
857.01
765.28
129.48
Basic Average Shares
251,919
721,399
270,284
839,460
839,457
Diluted Average Shares
251,919
721,399
270,284
839,460
839,457
Total Operating Income as Reported
84,763,000
84,763,000
78,857,000
17,663,000
-21,286,000
Total Expenses
877,536,000
877,536,000
863,747,000
739,319,000
646,772,000
Net Income from Continuing & Discontinued Operation
104,776,000
104,776,000
694,904,000
642,424,000
108,695,000
Normalized Income
109,183,284
109,183,284
692,274,877
642,827,191
85,624,312
Interest Income
3,755,000
3,755,000
2,805,000
671,000
541,000
Interest Expense
9,642,000
9,642,000
9,996,000
10,305,000
10,056,000
Net Interest Income
-5,887,000
-5,887,000
-7,191,000
-9,634,000
-10,650,000
EBIT
143,390,000
143,390,000
702,873,000
669,398,000
123,910,000
EBITDA
188,750,000
188,750,000
745,269,000
712,219,000
167,779,000
Reconciled Cost of Revenue
801,126,000
801,126,000
799,881,000
681,605,000
590,046,000
Reconciled Depreciation
45,360,000
45,360,000
42,396,000
42,821,000
43,869,000
Net Income from Continuing Operation Net Minority Interest
104,776,000
104,776,000
694,904,000
642,424,000
108,695,000
Total Unusual Items Excluding Goodwill
-5,516,000
-5,516,000
2,653,000
-411,000
23,638,000
Total Unusual Items
-5,516,000
-5,516,000
2,653,000
-411,000
23,638,000
Normalized EBITDA
194,266,000
194,266,000
742,616,000
712,630,000
144,141,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,108,716
-1,108,716
23,877
-7,809
567,312