Kawasaki Kisen Kaisha Ltd
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
Kawasaki Kisen Kaisha Ltd (KLI1) - Net Assets
Latest net assets as of September 2025: €1.72 Trillion EUR
Based on the latest financial reports, Kawasaki Kisen Kaisha Ltd (KLI1) has net assets worth €1.72 Trillion EUR 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) and total liabilities (€505.03 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.72 Trillion |
| % of Total Assets | 77.32% |
| Annual Growth Rate | 13.65% |
| 5-Year Change | 430.57% |
| 10-Year Change | 341.54% |
| Growth Volatility | 65.28 |
Kawasaki Kisen Kaisha Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Kawasaki Kisen Kaisha Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kawasaki Kisen Kaisha Ltd (2014–2025)
The table below shows the annual net assets of Kawasaki Kisen Kaisha Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.68 Trillion | +3.25% |
| 2024-03-31 | €1.62 Trillion | +5.04% |
| 2023-03-31 | €1.55 Trillion | +57.04% |
| 2022-03-31 | €984.88 Billion | +211.51% |
| 2021-03-31 | €316.16 Billion | +57.90% |
| 2020-03-31 | €200.23 Billion | +10.48% |
| 2019-03-31 | €181.23 Billion | -25.45% |
| 2018-03-31 | €243.09 Billion | -0.97% |
| 2017-03-31 | €245.48 Billion | -35.39% |
| 2016-03-31 | €379.91 Billion | -18.72% |
| 2015-03-31 | €467.44 Billion | +13.82% |
| 2014-03-31 | €410.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kawasaki Kisen Kaisha Ltd'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 432.6% 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 Kaisha Ltd Competitors by Market Cap
The table below lists competitors of Kawasaki Kisen Kaisha Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TPG Inc
NASDAQ:TPG
|
$5.23 Billion |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
$5.24 Billion |
|
British Land Company Plc
PINK:BRLAF
|
$5.24 Billion |
|
Air China Ltd Class A
SHG:601111
|
$5.24 Billion |
|
Bombardier Inc A
OTCQX:BDRAF
|
$5.22 Billion |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
$5.22 Billion |
|
New Residential Investment Corp.
LSE:0K76
|
$5.21 Billion |
|
Vontier Corp
NYSE:VNT
|
$5.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kawasaki Kisen Kaisha Ltd'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 Kaisha Ltd'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 |
|---|---|---|---|
| 2017-03-31 | €2341.91 | €15.20 | x |
| 2018-03-31 | €2326.62 | €15.20 | x |
| 2019-03-31 | €1110.45 | €15.20 | x |
| 2020-03-31 | €1083.87 | €15.20 | x |
| 2021-03-31 | €2339.25 | €15.20 | x |
| 2022-03-31 | €9484.31 | €15.20 | x |
| 2023-03-31 | €6128.40 | €15.20 | x |
| 2024-03-31 | €2251.80 | €15.20 | x |
| 2025-03-31 | €2609.68 | €15.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kawasaki Kisen Kaisha Ltd 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 above the historical average (2.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 4.28% | 1.36% | 0.98x | 3.23x | €-22.24 Billion |
| 2015 | 6.07% | 1.98% | 1.11x | 2.77x | €-17.34 Billion |
| 2016 | -14.49% | -4.14% | 1.12x | 3.14x | €-87.04 Billion |
| 2017 | -63.55% | -13.54% | 0.99x | 4.76x | €-161.43 Billion |
| 2018 | 4.79% | 0.89% | 1.12x | 4.80x | €-11.32 Billion |
| 2019 | -107.35% | -13.29% | 0.88x | 9.18x | €-121.55 Billion |
| 2020 | 5.21% | 0.72% | 0.82x | 8.86x | €-4.84 Billion |
| 2021 | 49.82% | 17.38% | 0.64x | 4.47x | €86.88 Billion |
| 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 Kaisha Ltd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $76,918,588,664
- Average return on equity (ROE) among peers: 7.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kawasaki Kisen Kaisha Ltd (KLI1) | €1.72 Trillion | 4.28% | 0.29x | $5.22 Billion |
| Ardmore Shipping Corporation (A61) | $232.36 Million | -1.65% | 0.54x | $463.52 Million |
| Chu Kong Shipping Enterprises (Group) Company Limited (CKW) | $3.55 Billion | 1.24% | 0.32x | $26.03 Million |
| EUROKAI GmbH & Co. KGaA (EUK3) | $425.13 Million | 9.68% | 0.58x | $807.53 Million |
| Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) | $546.74 Million | 10.77% | 2.27x | $105.16 Million |
| Hapag Lloyd AG (HLAG) | $3.42 Billion | -0.84% | 0.93x | $1.00 Billion |
| Seacon Shipping Group Holdings Limited (K2N) | $231.38 Million | 30.40% | 1.59x | $53.12 Million |
| Mitsui O.S.K. Lines Ltd (MILA) | $683.62 Billion | 0.77% | 2.24x | $9.05 Billion |
| SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) | $165.85 Million | 4.28% | 0.90x | $30.73 Million |
| Singapore Shipping Corporation Limited (W1M) | $71.24 Million | 13.46% | 1.54x | $34.09 Million |