Kawasaki Kisen Kaisha, Ltd.
9107 川崎汽船株式会社- Revenue
- ¥292.9bn-9.2% YoY
- Operating income
- ¥84.2bn-18.2% YoY
- Net income
- ¥133.0bn-56.5% YoY
- Total assets
- ¥2.34tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥292.9bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥322.4bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥84.2bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥102.9bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥109.1bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥308.1bn | jppfs_cor:OrdinaryIncome |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| 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 | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥264.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥273.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥2.34tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥2.21tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥75.5bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥75.5bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥319.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥201.6bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥210.42 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥460.11 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 76.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 74.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 5,262 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 5,176 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -9.2% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -18.2% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -56.5% | (derived) |
| Operating margin | 営業利益率 | Current period | 28.7% | (derived) |
| Net margin | 純利益率 | Current period | 45.4% | (derived) |