Kawasaki Kisen Kaisha, Ltd.
Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese Standards] (Consolidated)
For the nine months ended December 31, 2025 of the fiscal year ending March 2026, net sales were 767.7 billion yen (down 4.6% YoY), operating income was 68.7 billion yen (down 25.5% YoY), and net income attributable to owners of parent for the quarter was 102.6 billion yen (down 64.0% YoY).
Key Figures
- Net Sales: 767.7 billion yen (down 4.6% YoY)
- Operating Income: 68.7 billion yen (down 25.5% YoY)
- Net Income Attributable to Owners of Parent for the Quarter: 102.6 billion yen (down 64.0% YoY)
AI要約
Overview of Financial Results
For the nine months ended December 31, 2025 of the fiscal year ending March 2026, consolidated net sales were 767.7 billion yen (down 4.6% YoY), operating income was 68.7 billion yen (down 25.5% YoY), ordinary income was 88.6 billion yen (down 69.3% YoY), and net income attributable to owners of parent for the quarter was 102.6 billion yen (down 64.0% YoY). The main factors for the decrease in profit were reduced revenue and profitability in the Product Logistics segment as well as foreign exchange impacts. The equity ratio improved to 76.1% compared to the same period last year.
Segment Performance
The Dry Bulk segment recorded net sales of 222.2 billion yen (down 12.3% YoY) and segment profit of 7.6 billion yen (down 50.8% YoY), affected by a decline and softening in transportation demand. The Energy Resources segment posted net sales of 74.9 billion yen (down 2.4% YoY) and segment profit of 7.1 billion yen (up 15.6% YoY), showing a profit increase. The Product Logistics segment reported net sales of 464.2 billion yen (down 0.4% YoY) and segment profit of 75.7 billion yen (down 71.7% YoY), resulting in a significant profit decline. Others reported net sales of 6.2 billion yen (down 26.3% YoY) with segment profit increasing to 1.6 billion yen.
Full-Year Earnings Guidance for Fiscal Year Ending March 2026
The full-year consolidated earnings forecast expects net sales of 1,060 billion yen (down 4.0% YoY), operating income of 84.0 billion yen (down 18.3% YoY), ordinary income of 100.0 billion yen (flat YoY), and net income attributable to owners of parent of 115.0 billion yen (down 62.3% YoY). Earnings per share are projected at 181.96 yen.
Dividend Status
The annual dividend forecast for the fiscal year ending March 2026 is 120 yen (interim dividend 60 yen, year-end dividend 60 yen), an increase from 100 yen in the previous fiscal year. The annual dividend for the fiscal year ending March 2027 is also expected to be 120 yen.
