KAWASAKI KISEN K. ADR/1/2 (KLI) - Net Assets
Based on the latest financial reports, KAWASAKI KISEN K. ADR/1/2 (KLI) has net assets worth €1.72 Trillion EUR (≈ $2.01 Trillion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.23 Trillion ≈ $2.60 Trillion USD) and total liabilities (€505.03 Billion ≈ $590.44 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See KAWASAKI KISEN K. ADR/1/2 net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.72 Trillion |
| % of Total Assets | 77.32% |
| Annual Growth Rate | 19.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.95 |
KAWASAKI KISEN K. ADR/1/2 - Net Assets Trend (2022–2025)
This chart illustrates how KAWASAKI KISEN K. ADR/1/2's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of KAWASAKI KISEN K. ADR/1/2.
Annual Net Assets for KAWASAKI KISEN K. ADR/1/2 (2022–2025)
The table below shows the annual net assets of KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025. Also explore KAWASAKI KISEN K. ADR/1/2 (KLI) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.68 Trillion ≈ $1.96 Trillion |
+3.25% |
| 2024-03-31 | €1.62 Trillion ≈ $1.90 Trillion |
+5.04% |
| 2023-03-31 | €1.55 Trillion ≈ $1.81 Trillion |
+57.04% |
| 2022-03-31 | €984.88 Billion ≈ $1.15 Trillion |
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Equity Component Analysis
This analysis shows how different components contribute to KAWASAKI KISEN K. ADR/1/2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.25 Trillion | 75.74% |
| Other Components | €399.83 Billion | 24.26% |
| Total Equity | €1.65 Trillion | 100.00% |
KAWASAKI KISEN K. ADR/1/2 Competitors by Market Cap
The table below lists competitors of KAWASAKI KISEN K. ADR/1/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AU Small Finance Bank Limited
NSE:AUBANK
|
$8.53 Billion |
|
Subsea 7 S.A
F:SOCA
|
$8.54 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
$8.54 Billion |
|
Korea Aerospace Industries
KO:047810
|
$8.55 Billion |
|
Akbank TAS
IS:AKBNK
|
$8.51 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
$8.50 Billion |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
$8.50 Billion |
|
Sangfor Technologies Inc Class A
SHE:300454
|
$8.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KAWASAKI KISEN K. ADR/1/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,591,923,000,000 to 1,648,433,000,000, a change of 56,510,000,000 (3.5%).
- Net income of 305,384,000,000 contributed positively to equity growth.
- Dividend payments of 69,328,000,000 reduced retained earnings.
- Share repurchases of 166,394,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €305.38 Billion | +18.53% |
| Dividends Paid | €69.33 Billion | -4.21% |
| Share Repurchases | €166.39 Billion | -10.09% |
| Other Changes | €-13.15 Billion | -0.8% |
| Total Change | €- | 3.55% |
Book Value vs Market Value Analysis
This analysis compares KAWASAKI KISEN K. ADR/1/2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €1053.81 | €13.20 | x |
| 2023-03-31 | €2042.80 | €13.20 | x |
| 2024-03-31 | €2251.80 | €13.20 | x |
| 2025-03-31 | €2609.68 | €13.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KAWASAKI KISEN K. ADR/1/2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.14%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.34x
- Recent ROE (18.53%) is below the historical average (35.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 72.62% | 84.87% | 0.48x | 1.78x | €553.96 Billion |
| 2023 | 45.86% | 73.72% | 0.46x | 1.35x | €543.36 Billion |
| 2024 | 6.41% | 10.65% | 0.45x | 1.33x | €-57.20 Billion |
| 2025 | 18.53% | 29.14% | 0.47x | 1.34x | €140.54 Billion |
Industry Comparison
This section compares KAWASAKI KISEN K. ADR/1/2's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $33,320,169,669
- Average return on equity (ROE) among peers: 22.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KAWASAKI KISEN K. ADR/1/2 (KLI) | €1.72 Trillion | 72.62% | 0.29x | $8.52 Billion |
| 2020 Bulkers Ltd. (0FF) | $151.70 Million | 46.67% | 1.57x | $7.07 Million |
| EURODRY LTD. DL -01 (0LQ) | $119.43 Million | -2.44% | 0.93x | $52.61 Million |
| Qingdao Port International Co. Ltd (0QP) | $41.28 Billion | 10.96% | 0.39x | $1.00 Billion |
| EUROSEAS LTD DL -01 (2LE1) | $168.16 Million | 63.18% | 0.95x | $434.61 Million |
| ZIM Integrated Shipping Services Ltd. (2SV) | $4.04 Billion | 53.13% | 1.82x | $2.63 Billion |
| HAV GROUP ASA (6HH) | $152.48 Million | 49.65% | 2.86x | $41.65 Million |
| MERCANTILE PORTS+LOGI.LTD (9KS0) | $73.63 Million | -28.82% | 0.72x | $178.16K |
| Ardmore Shipping Corporation (A61) | $232.36 Million | -1.65% | 0.54x | $651.21 Million |
| BW LPG Limited (BW9) | $1.93 Billion | 12.58% | 0.64x | $2.25 Billion |
| COSCO SHIPPING Holdings Co. Ltd (C6G) | $285.06 Billion | 17.25% | 0.75x | $5.60 Billion |
About KAWASAKI KISEN K. ADR/1/2
Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. It offers dry bulk carrier, car carrier, liquefied natural gas carrier, crude oil and product, containerships, and liquefied gas business. The company also engages in the offshore and energy development business. In addition, it oper… Read more