Income Statement (TTM)
Kawasaki Kisen Kaisha, Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 662,989 | 636,816 | 625,486 | 648,044 | 682,941 | 713,260 | 756,983 | 810,738 | 882,324 | 929,279 | 942,606 | 936,313 | 918,682 | 929,173 | 962,300 | 1,007,704 | 1,041,342 | 1,051,901 | 1,047,944 | 1,025,253 |
| Change (%) | -3.95 | -1.78 | 3.61 | 5.38 | 4.44 | 6.13 | 7.10 | 8.83 | 5.32 | 1.43 | -0.67 | -1.88 | 1.14 | 3.57 | 4.72 | 3.34 | 1.01 | -0.38 | -2.17 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 622,195 | 599,706 | 590,046 | 603,063 | 627,255 | 651,850 | 681,605 | 717,491 | 760,327 | 791,354 | 799,881 | 790,773 | 779,934 | 786,334 | 801,126 | 834,207 | 860,315 | 867,022 | 865,691 | 852,390 |
| Change (%) | -3.61 | -1.61 | 2.21 | 4.01 | 3.92 | 4.56 | 5.26 | 5.97 | 4.08 | 1.08 | -1.14 | -1.37 | 0.82 | 1.88 | 4.13 | 3.13 | 0.78 | -0.15 | -1.54 | |
| % of Revenue | 93.85 | 94.17 | 94.33 | 93.06 | 91.85 | 91.39 | 90.04 | 88.50 | 86.17 | 85.16 | 84.86 | 84.46 | 84.90 | 84.63 | 83.25 | 82.78 | 82.62 | 82.42 | 82.61 | 83.14 |
| Gross Operating Profit | 40,794 | 37,110 | 35,440 | 44,981 | 55,686 | 61,410 | 75,378 | 93,247 | 121,997 | 137,925 | 142,725 | 145,540 | 138,748 | 142,839 | 161,174 | 173,497 | 181,027 | 184,879 | 182,253 | 172,863 |
| Change (%) | -9.03 | -4.50 | 26.92 | 23.80 | 10.28 | 22.75 | 23.71 | 30.83 | 13.06 | 3.48 | 1.97 | -4.67 | 2.95 | 12.84 | 7.65 | 4.34 | 2.13 | -1.42 | -5.15 | |
| % of Revenue | 6.15 | 5.83 | 5.67 | 6.94 | 8.15 | 8.61 | 9.96 | 11.50 | 13.83 | 14.84 | 15.14 | 15.54 | 15.10 | 15.37 | 16.75 | 17.22 | 17.38 | 17.58 | 17.39 | 16.86 |
| SG&A | 52,950 | 52,817 | 54,824 | 55,383 | 54,685 | 54,297 | 56,205 | 57,596 | 60,007 | 61,462 | 62,027 | 64,083 | 66,392 | 72,581 | 76,410 | 75,641 | 77,767 | 76,011 | 77,197 | 78,682 |
| Change (%) | -0.25 | 3.80 | 1.02 | -1.26 | -0.71 | 3.51 | 2.47 | 4.19 | 2.42 | 0.92 | 3.31 | 3.60 | 9.32 | 5.28 | -1.01 | 2.81 | -2.26 | 1.56 | 1.92 | |
| % of Revenue | 7.99 | 8.29 | 8.77 | 8.55 | 8.01 | 7.61 | 7.42 | 7.10 | 6.80 | 6.61 | 6.58 | 6.84 | 7.23 | 7.81 | 7.94 | 7.51 | 7.47 | 7.23 | 7.37 | 7.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 677,418 | 654,796 | 646,772 | 660,348 | 683,842 | 708,049 | 739,319 | 776,596 | 821,843 | 854,325 | 863,747 | 856,695 | 848,165 | 860,754 | 877,536 | 911,860 | 940,094 | 945,045 | 945,089 | 933,273 |
| Change (%) | -3.34 | -1.23 | 2.10 | 3.56 | 3.54 | 4.42 | 5.04 | 5.83 | 3.95 | 1.10 | -0.82 | -1.00 | 1.48 | 1.95 | 3.91 | 3.10 | 0.53 | 0.00 | -1.25 | |
| % of Revenue | 102.18 | 102.82 | 103.40 | 101.90 | 100.13 | 99.27 | 97.67 | 95.79 | 93.15 | 91.93 | 91.63 | 91.50 | 92.32 | 92.64 | 91.19 | 90.49 | 90.28 | 89.84 | 90.19 | 91.03 |
| Operating Income | -14,429 | -17,980 | -21,286 | -12,304 | -901 | 5,211 | 17,664 | 34,142 | 60,481 | 74,954 | 78,859 | 79,618 | 70,517 | 68,419 | 84,764 | 95,844 | 101,248 | 106,856 | 102,855 | 91,980 |
| Change (%) | 24.61 | 18.39 | -42.20 | -92.68 | -678.36 | 238.98 | 93.29 | 77.15 | 23.93 | 5.21 | 0.96 | -11.43 | -2.98 | 23.89 | 13.07 | 5.64 | 5.54 | -3.74 | -10.57 | |
| % of Revenue | -2.18 | -2.82 | -3.40 | -1.90 | -0.13 | 0.73 | 2.33 | 4.21 | 6.85 | 8.07 | 8.37 | 8.50 | 7.68 | 7.36 | 8.81 | 9.51 | 9.72 | 10.16 | 9.81 | 8.97 |
| Interest Expense | -9,772 | -9,933 | -10,056 | -10,095 | -10,396 | -10,399 | -10,305 | -10,277 | -10,203 | -10,069 | -9,996 | -9,967 | -9,946 | -9,848 | -9,642 | -8,871 | -8,224 | -7,301 | -7,339 | -7,881 |
| Change (%) | 1.65 | 1.24 | 0.39 | 2.98 | 0.03 | -0.90 | -0.27 | -0.72 | -1.31 | -0.72 | -0.29 | -0.21 | -0.99 | -2.09 | -8.00 | -7.29 | -11.22 | 0.52 | 7.39 | |
| % of Revenue | -1.47 | -1.56 | -1.61 | -1.56 | -1.52 | -1.46 | -1.36 | -1.27 | -1.16 | -1.08 | -1.06 | -1.06 | -1.08 | -1.06 | -1.00 | -0.88 | -0.79 | -0.69 | -0.70 | -0.77 |
| Net Income | -1,413 | 43,294 | 108,695 | 211,637 | 345,074 | 468,786 | 642,424 | 807,076 | 961,846 | 857,306 | 694,904 | 466,839 | 192,652 | 130,683 | 104,776 | 138,745 | 224,816 | 315,487 | 305,384 | 262,788 |
| Change (%) | -3,163.98 | 151.06 | 94.71 | 63.05 | 35.85 | 37.04 | 25.63 | 19.18 | -10.87 | -18.94 | -32.82 | -58.73 | -32.17 | -19.82 | 32.42 | 62.04 | 40.33 | -3.20 | -13.95 | |
| % of Revenue | -0.21 | 6.80 | 17.38 | 32.66 | 50.53 | 65.72 | 84.87 | 99.55 | 109.01 | 92.25 | 73.72 | 49.86 | 20.97 | 14.06 | 10.89 | 13.77 | 21.59 | 29.99 | 29.14 | 25.63 |
Source: Capital IQ
