# Kawasaki Kisen Kaisha, Ltd. (KAIKY)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KAIKY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 255.23B | ¥ 30.94B | N/A | ¥ 297.33B | ¥ 1,810.52B |
| 2025 | ¥ 1,020.00B | ¥ 124.56B | ¥ 0 | ¥ 245.11B | ¥ 1,740.93B |
| 2024 | ¥ 1,051.90B | ¥ 315.49B | ¥ 0 | ¥ 293.33B | ¥ 1,707.36B |
| 2023 | ¥ 929.17B | ¥ 130.68B | ¥ 87.97B | ¥ 319.41B | ¥ 1,508.53B |
| 2022 | ¥ 929.28B | ¥ 857.31B | ¥ 41.73B | ¥ 340.69B | ¥ 1,477.40B |
| 2021 | ¥ 713.26B | ¥ 468.79B | ¥ 0 | ¥ 373.47B | ¥ 655.56B |
| 2020 | ¥ 632.38B | ¥ 42.99B | ¥ 0 | ¥ 492.64B | ¥ 163.12B |
| 2019 | ¥ 751.02B | ¥ -53.98B | ¥ 9.26B | ¥ 492.05B | ¥ 129.94B |
| 2018 | ¥ 906.42B | ¥ -29.54B | ¥ -154.06B | ¥ 521.14B | ¥ 186.99B |
| 2017 | ¥ 1,144.14B | ¥ -75.00B | ¥ -91.11B | ¥ 451.02B | ¥ 232.64B |
| 2016 | ¥ 1,029.26B | ¥ -115.60B | ¥ -95.25B | ¥ 485.51B | ¥ 310.07B |
| 2015 | ¥ 1,321.96B | ¥ 3.10B | ¥ -43.09B | ¥ 475.29B | ¥ 425.72B |
| 2014 | ¥ 1,330.74B | ¥ 34.19B | ¥ -11.33B | ¥ 509.87B | ¥ 446.52B |
| 2013 | ¥ 1,289.69B | ¥ 17.51B | ¥ -19.33B | ¥ 575.01B | ¥ 398.69B |
| 2012 | ¥ 1,091.79B | ¥ 10.71B | ¥ -93.76B | ¥ 560.54B | ¥ 289.66B |
| 2011 | ¥ 999.80B | ¥ -46.85B | ¥ -237.28B | ¥ 548.96B | ¥ 229.17B |
| 2010 | ¥ 1,029.83B | ¥ 27.66B | ¥ -81.55B | ¥ 468.84B | ¥ 285.36B |
| 2009 | ¥ 836.00B | ¥ -73.06B | ¥ -200.46B | ¥ 512.55B | ¥ 257.52B |
| 2008 | ¥ 720.21B | ¥ 19.58B | ¥ -12.48B | ¥ 422.24B | ¥ 331.30B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 0.28 |
| Current Ratio | 2.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.69 |

## Other views

- [Metrics](https://sponda.capital/en/KAIKY.md)
- [Charts](https://sponda.capital/en/KAIKY/charts.md)
- [Compare](https://sponda.capital/en/KAIKY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.