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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
LiabilitiesPrior1YearInstant532599000000JPY
LiabilitiesInterimInstant505031000000JPY
Capital stockPrior1YearInstant75457000000JPY
Capital stockInterimInstant75457000000JPY
Capital surplusPrior1YearInstant32495000000JPY
Capital surplusInterimInstant39053000000JPY
Retained earningsPrior1YearInstant1248600000000JPY
Retained earningsInterimInstant1285335000000JPY
Treasury stockPrior1YearInstant-8085000000JPY
Treasury stockInterimInstant-7690000000JPY
Shareholders equityPrior1YearInstant1348467000000JPY
Shareholders equityInterimInstant1392155000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12991000000JPY
Valuation difference on available for sale securitiesInterimInstant14026000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3066000000JPY
Deferred gains or losses on hedgesInterimInstant2043000000JPY
Revaluation reserve for landPrior1YearInstant4576000000JPY
Revaluation reserve for landInterimInstant4560000000JPY
Foreign currency translation adjustmentPrior1YearInstant277190000000JPY
Foreign currency translation adjustmentInterimInstant269049000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2141000000JPY
Remeasurements of defined benefit plansInterimInstant2074000000JPY
Valuation and translation adjustmentsPrior1YearInstant299966000000JPY
Valuation and translation adjustmentsInterimInstant291754000000JPY
Non controlling interestsPrior1YearInstant29015000000JPY
Non controlling interestsInterimInstant37376000000JPY
Net assetsPrior1YearInstant1677449000000JPY
Net assetsInterimInstant1721287000000JPY
Liabilities and net assetsPrior1YearInstant2210049000000JPY
Liabilities and net assetsInterimInstant2226318000000JPY
Income before income taxesPrior1InterimDuration189577000000JPY
Income before income taxesInterimDuration73526000000JPY
Depreciation and amortization ope cfPrior1InterimDuration23628000000JPY
Depreciation and amortization ope cfInterimDuration26110000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration89000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration19000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-91000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-481000000JPY
Increase decrease in remeasurements of defined benefit plans ope cfPrior1InterimDuration183000000JPY
Increase decrease in remeasurements of defined benefit plans ope cfInterimDuration-125000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-3000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration1000000JPY
Increase decrease in provision for special repairs ope cfPrior1InterimDuration-34000000JPY
Increase decrease in provision for special repairs ope cfInterimDuration814000000JPY
Increase decrease in allowance for loss related to charter contract ope cfPrior1InterimDuration-2728000000JPY
Increase decrease in allowance for loss related to charter contract ope cfInterimDuration-1607000000JPY
Increase decrease in provision for loss on litigation ope cfPrior1InterimDuration－JPY
Increase decrease in provision for loss on litigation ope cfInterimDuration188000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1InterimDuration-477000000JPY
Increase decrease in provision for share based remuneration ope cfInterimDuration-744000000JPY

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