# Kawasaki Kisen Kaisha, Ltd. (KAIKY)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/KAIKY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 255,23B | ¥ 30,94B | N/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,16 |
| Passif / CP | 0,28 |
| Ratio de Liquidité | 2,32 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 1,69 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/KAIKY.md)
- [Graphiques](https://sponda.capital/fr/KAIKY/graphiques.md)
- [Comparer](https://sponda.capital/fr/KAIKY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.