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) - Total Assets
Latest total assets as of September 2025: €2.23 Trillion EUR
Based on the latest financial reports, Kawasaki Kisen Kaisha Ltd (KLI1) holds total assets worth €2.23 Trillion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kawasaki Kisen Kaisha Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Kawasaki Kisen Kaisha Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kawasaki Kisen Kaisha Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Kawasaki Kisen Kaisha Ltd's total assets of €2.23 Trillion consist of 18.3% current assets and 81.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.3% |
| Accounts Receivable | €113.92 Billion | 5.2% |
| Inventory | €38.31 Billion | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.27 Billion | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Kawasaki Kisen Kaisha Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kawasaki Kisen Kaisha Ltd's current assets represent 18.3% of total assets in 2025, a decrease from 35.7% in 2014.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, down from 14.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% of total assets.
Kawasaki Kisen Kaisha Ltd Competitors by Total Assets
Key competitors of Kawasaki Kisen Kaisha Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Kawasaki Kisen Kaisha Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Kawasaki Kisen Kaisha Ltd generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kawasaki Kisen Kaisha Ltd generates $ 13.82 in net profit.
Kawasaki Kisen Kaisha Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.37 | 2.30 | 0.91 |
| Quick Ratio | 2.22 | 2.07 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €306.99 Billion | € 237.97 Billion | € -28.38 Billion |
Kawasaki Kisen Kaisha Ltd - Advanced Valuation Insights
This section examines the relationship between Kawasaki Kisen Kaisha Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €2.21 Trillion |
| Market Capitalization | $5.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kawasaki Kisen Kaisha Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kawasaki Kisen Kaisha Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kawasaki Kisen Kaisha Ltd (2014–2025)
The table below shows the annual total assets of Kawasaki Kisen Kaisha Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €2.21 Trillion | +4.77% |
| 2024-03-31 | €2.11 Trillion | +2.77% |
| 2023-03-31 | €2.05 Trillion | +30.33% |
| 2022-03-31 | €1.57 Trillion | +61.60% |
| 2021-03-31 | €974.61 Billion | +8.76% |
| 2020-03-31 | €896.08 Billion | -5.80% |
| 2019-03-31 | €951.26 Billion | -8.69% |
| 2018-03-31 | €1.04 Trillion | -0.33% |
| 2017-03-31 | €1.05 Trillion | -6.28% |
| 2016-03-31 | €1.12 Trillion | -8.84% |
| 2015-03-31 | €1.22 Trillion | -2.50% |
| 2014-03-31 | €1.25 Trillion | -- |