9107
JP:CO:KLINE
川崎汽船株式会社
- Stock
Last Close
2,189.00
22/11 06:45
Market Cap
1.74T
Beta: -
Volume Today
7.07M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91.49B - | 101.32B 10.75% | 99.75B 1.56% | 89.77B 10.00% | 90.37B 0.67% | 57.84B 36.00% | 57.84B 0% | 51.66B 10.68% | 62.76B 21.48% | 62.76B 0% | 77.60B 23.65% | |
accumulated other comprehensive income loss | 257.06B - | |||||||||||
cash and cash equivalents | 186.39B - | 242.43B 30.06% | 241.10B 0.55% | 199.68B 17.18% | 200.61B 0.46% | 143.20B 28.62% | 143.20B 0% | 132.37B 7.56% | 247.34B 86.86% | 247.34B 0% | 272.62B 10.22% | |
cash and short term investments | 236.39B - | 242.43B 2.56% | 241.10B 0.55% | 199.68B 17.18% | 200.61B 0.46% | 143.20B 28.62% | 143.20B 0% | 132.37B 7.56% | 247.34B 86.86% | 247.34B 0% | 272.62B 10.22% | |
common stock | 75.46B - | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | |
deferred revenue | 5.41B - | 11.28B 108.52% | 9.61B 14.76% | 28.96B 201.28% | 32.35B 11.70% | 79.59B 146.01% | 1.71B 97.85% | 20.15B 1,077.73% | 23.95B 18.87% | 3.40B - | ||
deferred revenue non current | 35.61B - | 34.12B 4.20% | 33.42B 2.05% | 58.04B 73.69% | 29.35B 49.43% | 25.60B 12.77% | 25.60B 0% | 23.85B 6.84% | 23.43B 1.76% | 12.58B - | ||
deferrred tax liabilities non current | 2.10B - | 1.96B 6.44% | 1.87B 4.44% | 1.87B 0% | 1.78B 4.86% | 10.81B 506.11% | 10.81B 0% | 6.93B 35.85% | 10.30B 48.61% | 10.30B 0% | 17.69B 71.73% | |
goodwill | 507M - | 231M 54.44% | 43M 81.39% | |||||||||
goodwill and intangible assets | 5.36B - | 4.59B 14.37% | 4.20B 8.44% | 4.00B 4.64% | 3.75B 6.49% | 4.38B 16.88% | 4.38B 0% | 3.55B 18.87% | 3.51B 1.07% | 3.51B 0% | 6.04B 71.82% | |
intangible assets | 4.85B - | 4.36B 10.19% | 4.16B 4.57% | 4.00B 3.66% | 3.75B 6.49% | 4.38B 16.88% | 4.38B 0% | 3.55B 18.87% | 3.51B 1.07% | 3.51B 0% | 6.04B 71.82% | |
inventory | 49.03B - | 35.31B 27.98% | 22.13B 37.33% | 29.55B 33.51% | 31.76B 7.49% | 26.26B 17.32% | 26.26B 0% | 22.31B 15.04% | 36.57B 63.93% | 36.57B 0% | 42.51B 16.24% | |
long term debt | 511.12B - | 451.48B 11.67% | 446.03B 1.21% | 499.42B 11.97% | 471.32B 5.63% | 450.62B 4.39% | 450.62B 0% | 362.98B 19.45% | 302.04B 16.79% | 302.04B 0% | 214.11B 29.11% | |
long term investments | 38.31B - | 112.53B 193.72% | 90.37B 19.70% | 98.68B 9.20% | 127.21B 28.91% | 187.37B 47.29% | 182.11B 2.81% | 291.09B 59.84% | 732.73B 151.72% | 589.81B 19.51% | 1.16T 96.46% | |
net debt | 401.82B - | 290.52B 27.70% | 276.71B 4.75% | 347.21B 25.48% | 312.49B 10.00% | 405.20B 29.67% | 405.20B 0% | 374.63B 7.54% | 169.11B 54.86% | 169.11B 0% | 15.16B 91.03% | |
net receivables | 145.04B - | 142.66B 1.64% | 125.16B 12.26% | 138.17B 10.39% | 141.18B 2.18% | 105.09B 25.56% | 105.09B 0% | 96.76B 7.93% | 126.11B 30.33% | 126.11B 0% | 129.91B 3.01% | |
other assets | 7M - | 4M 42.86% | 6M 50% | 6M 0% | 7M 16.67% | 5M 28.57% | 5M 0% | 6M 20% | 6M 0% | 6M 0% | ||
other current assets | 17.14B - | 21.85B 27.45% | 12.82B 41.33% | 13.73B 7.12% | 22.89B 66.67% | 14.32B 37.44% | 14.32B 0% | 14.77B 3.16% | 21.07B 42.62% | 21.07B 0% | 43.24B 105.26% | |
other current liabilities | 112.32B - | 66.87B 40.46% | 64.48B 3.58% | 57.23B 11.24% | 118.64B 107.29% | 44.14B 62.79% | 122.02B 176.43% | 45.69B 62.55% | 50.41B 10.34% | 74.37B 47.51% | 67.82B 8.80% | |
other liabilities | ||||||||||||
other non current assets | 82.48B - | 23.87B 71.06% | 30.73B 28.78% | 31.74B 3.28% | 28.43B 10.44% | 17.33B 39.05% | 22.58B 30.33% | 19.04B 15.68% | 23.01B 20.82% | 165.93B 621.24% | 42.34B 74.48% | |
other non current liabilities | 8.92B - | 7.39B 17.15% | 8.37B 13.29% | 16.96B 102.65% | 13.08B 22.87% | 3.66B 72.06% | 3.66B 0% | 3.16B 13.62% | 2.77B 12.29% | 26.20B 845.85% | 30.54B 16.56% | |
othertotal stockholders equity | 78.95B - | 111.15B 40.79% | 84.05B 24.38% | 88.27B 5.02% | 74.44B 15.66% | -92.15B 223.78% | 11.43B 112.40% | -206.18B 1,904.64% | -852.59B 313.52% | 32.05B 103.76% | 26.14B 18.44% | |
preferred stock | ||||||||||||
property plant equipment net | 661.22B - | 632.49B 4.34% | 583.55B 7.74% | 526.38B 9.80% | 482.95B 8.25% | 448.63B 7.11% | 448.63B 0% | 391.33B 12.77% | 382.03B 2.38% | 382.03B 0% | 410.32B 7.41% | |
retained earnings | 234.43B - | 254.92B 8.74% | 195.86B 23.17% | 55.75B 71.53% | 67.11B 20.36% | 16.69B 75.13% | 16.69B 0% | 130.72B 683.15% | 777.13B 494.49% | 777.13B 0% | 1.23T 58.70% | |
short term debt | 77.09B - | 81.47B 5.69% | 71.79B 11.89% | 47.47B 33.88% | 41.78B 11.98% | 97.79B 134.04% | 97.79B 0% | 144.03B 47.28% | 114.41B 20.56% | 114.41B 0% | 61.09B 46.60% | |
short term investments | 50.00B - | -18.54B 137.08% | -19.47B 5.03% | -17.96B 7.77% | -19.67B 9.52% | -23.26B 18.25% | -18.00B 22.60% | -33.57B 86.48% | -40.92B 21.90% | 102.00B 349.26% | ||
tax assets | 19.76B - | 7.59B 61.57% | 5.15B 32.15% | 3.27B 36.57% | 3.00B 8.29% | 4.69B 56.36% | 4.69B 0% | 3.38B 27.91% | 2.59B 23.36% | 2.59B 0% | 3.73B 43.99% | |
tax payables | 2.82B - | 6.64B 135.33% | 1.80B 72.84% | 1.27B 29.71% | 3.24B 155.68% | 1.71B 47.22% | 1.71B 0% | 1.40B 17.94% | 3.05B 117.31% | 3.05B 0% | 3.40B 11.41% | |
total assets | 1.25T - | 1.22T 2.50% | 1.12T 8.84% | 1.05T 6.28% | 1.04T 0.33% | 951.26B 8.69% | 951.26B 0% | 974.61B 2.45% | 1.57T 61.60% | 1.57T 0% | 2.11T 33.94% | |
total current assets | 447.61B - | 442.25B 1.20% | 401.21B 9.28% | 381.12B 5.01% | 396.43B 4.02% | 288.87B 27.13% | 288.87B 0% | 266.21B 7.84% | 431.09B 61.94% | 431.09B 0% | 488.28B 13.27% | |
total current liabilities | 286.31B - | 260.95B 8.86% | 245.62B 5.87% | 223.43B 9.03% | 283.14B 26.72% | 279.35B 1.34% | 279.35B 0% | 261.53B 6.38% | 251.54B 3.82% | 251.54B 0% | 209.91B 16.55% | |
total debt | 588.21B - | 532.95B 9.39% | 517.82B 2.84% | 546.89B 5.61% | 513.10B 6.18% | 548.40B 6.88% | 548.40B 0% | 507.00B 7.55% | 416.45B 17.86% | 416.45B 0% | 287.78B 30.90% | |
total investments | 88.31B - | 93.99B 6.43% | 70.90B 24.57% | 80.72B 13.86% | 107.55B 33.23% | 164.11B 52.60% | 164.11B 0% | 257.52B 56.92% | 691.81B 168.64% | 691.81B 0% | 1.16T 67.49% | |
total liabilities | 844.05B - | 755.89B 10.45% | 735.31B 2.72% | 799.73B 8.76% | 798.67B 0.13% | 770.03B 3.59% | 770.03B 0% | 658.45B 14.49% | 590.08B 10.38% | 590.08B 0% | 484.83B 17.84% | |
total liabilities and stockholders equity | 1.25T - | 1.22T 2.50% | 1.12T 8.84% | 1.05T 6.28% | 1.04T 0.33% | 951.26B 8.69% | 951.26B 0% | 974.61B 2.45% | 1.57T 61.60% | 1.57T 0% | 2.11T 33.94% | |
total non current assets | 807.13B - | 781.07B 3.23% | 714.00B 8.59% | 664.08B 6.99% | 645.33B 2.82% | 662.38B 2.64% | 662.38B 0% | 708.39B 6.95% | 1.14T 61.47% | 1.14T 0% | 1.62T 41.73% | |
total non current liabilities | 557.74B - | 494.94B 11.26% | 489.69B 1.06% | 576.30B 17.69% | 515.53B 10.54% | 490.68B 4.82% | 490.68B 0% | 396.92B 19.11% | 338.54B 14.71% | 338.54B 0% | 274.92B 18.79% | |
total stockholders equity | 388.83B - | 441.53B 13.55% | 355.37B 19.51% | 219.48B 38.24% | 217.01B 1.13% | 103.57B 52.27% | 103.57B 0% | 218.19B 110.66% | 884.63B 305.44% | 884.63B 0% | 1.59T 79.95% |
All numbers in (except ratios and percentages)