OTC · Financial Statements

Kawasaki Kisen Kaisha, Ltd. (KAIKY) Financial Statements

$14.68 OTC: KAIKY Market Cap $9.28B

Kawasaki Kisen Kaisha, Ltd. most recently reported annual revenue of $1.08T, net profit of $141.0B. Revenue grew at an average annual rate of 11.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$757.0B$942.6B$962.3B$1.05T$1.08T
Operating Profit$17.7B$78.9B$84.8B$102.9B$89.2B
Net Profit$642.4B$694.9B$104.8B$305.4B$141.0B
EPS$765.28$857.01$145.24$460.11$223.69
Op Margin2.3%8.4%8.8%9.8%8.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.57T$2.05T$2.11T$2.21T$2.35T
Total Liabilities$590.1B$505.9B$484.8B$532.6B$504.2B
Cash$247.3B$247.4B$272.6B$204.7B$323.9B
Borrowings$416.5B$351.7B$287.8B$344.9B$297.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$226.5B$456.0B$203.1B$273.2B$280.7B
Investing Cash Flow$-47.8B$-115.3B$-151.8B$-258.2B$-125.8B
Financing Cash Flow$-2.0B$-150.8B$-58.0B$-168.1B$17.8B
Net Cash Flow$114.3B$102.5B$-77.4B$-67.9B$108.6B
Free Cash Flow$184.5B$387.5B$118.2B$141.1B$192.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA8.92
FCF Yield0.00%
Quick Ratio2.13
Interest Coverage10.53
Return 1Y33.44%
Return 3Y80.89%
Return 5Y257.55%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.