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← Kawasaki Kisen Kaisha

Half-year report · HY

9107.TEDINET S100WZET
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥500.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.05T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥538.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥43.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥61.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥59.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥308.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥187.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥73.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥189.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥68.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥305.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥70.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥184.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.23Tat 2025-09-30Cons.Assets
Total assets¥2.21Tat 2025-03-31Cons.Assets
Total assets¥2.08Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥505.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥532.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.72Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.68Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.61Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥331.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥204.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥327.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥201.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥211.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥269.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥188.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥273.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥127.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥126.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥211.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.612025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥460.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥37.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥864m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥36.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥36.2bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥4.6bn
Dry Bulkreportable segmentrevenue2025-04-01 → 2025-09-30¥142.6bn
Dry Bulkreportable segmentrevenue external2025-04-01 → 2025-09-30¥142.6bn
Dry Bulkreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥34m
Dry Bulkreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥957m
Energy Resource Transportreportable segmentrevenue2025-04-01 → 2025-09-30¥50.4bn
Energy Resource Transportreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.3bn
Energy Resource Transportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Energy Resource Transportreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.9bn
Product Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥306.8bn
Product Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥303.9bn
Product Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.9bn
Product Logisticsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥536.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥500.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥64.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥37.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30−¥409m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥40.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥40.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥5.5bn
Dry Bulkreportable segmentrevenue2024-04-01 → 2024-09-30¥171.5bn
Dry Bulkreportable segmentrevenue external2024-04-01 → 2024-09-30¥171.5bn
Dry Bulkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
Dry Bulkreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥7.4bn
Energy Resource Transportreportable segmentrevenue2024-04-01 → 2024-09-30¥50.7bn
Energy Resource Transportreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.7bn
Energy Resource Transportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Energy Resource Transportreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥947m
Product Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥312.4bn
Product Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥309.7bn
Product Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Product Logisticsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥184.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥578.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥538.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥192.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Interest income noiPrior1InterimDuration2586000000JPY
Interest income noiInterimDuration2851000000JPY
Dividends income noiPrior1InterimDuration1567000000JPY
Dividends income noiInterimDuration2296000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration133828000000JPY
Equity in earnings of affiliates noiInterimDuration19663000000JPY
Other noiPrior1InterimDuration1352000000JPY
Other noiInterimDuration1190000000JPY
Non operating incomePrior1InterimDuration139334000000JPY
Non operating incomeInterimDuration26002000000JPY
Interest expenses noePrior1InterimDuration3548000000JPY
Interest expenses noeInterimDuration4345000000JPY
Foreign exchange losses noePrior1InterimDuration8624000000JPY
Foreign exchange losses noeInterimDuration3260000000JPY
Other noePrior1InterimDuration977000000JPY
Other noeInterimDuration1682000000JPY
Non operating expensesPrior1InterimDuration13150000000JPY
Non operating expensesInterimDuration9288000000JPY
Ordinary incomePrior1InterimDuration187325000000JPY
Ordinary incomeInterimDuration59669000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2219000000JPY
Gain on sales of noncurrent assets eiInterimDuration10326000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration2994000000JPY
Other eiPrior1InterimDuration39000000JPY
Other eiInterimDuration796000000JPY
Extraordinary incomePrior1InterimDuration2258000000JPY
Extraordinary incomeInterimDuration14117000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration5000000JPY
Loss on retirement of noncurrent assets elInterimDuration61000000JPY
Provision for loss on litigation elPrior1InterimDuration－JPY
Provision for loss on litigation elInterimDuration188000000JPY
Other elPrior1InterimDuration1000000JPY
Other elInterimDuration10000000JPY
Extraordinary lossPrior1InterimDuration7000000JPY
Extraordinary lossInterimDuration260000000JPY
Income before income taxesPrior1InterimDuration189577000000JPY
Income before income taxesInterimDuration73526000000JPY
Income taxes currentPrior1InterimDuration4716000000JPY
Income taxes currentInterimDuration5595000000JPY
Income taxes deferredPrior1InterimDuration743000000JPY
Income taxes deferredInterimDuration-2202000000JPY
Income taxesPrior1InterimDuration5459000000JPY
Income taxesInterimDuration3393000000JPY
Profit lossPrior1InterimDuration184117000000JPY
Profit lossInterimDuration70132000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration898000000JPY
Profit loss attributable to non controlling interestsInterimDuration1500000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration183218000000JPY
Profit loss attributable to owners of parentInterimDuration68632000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass