Kawasaki Kisen Kaisha, Ltd. · TSE:9107
Kawasaki Kisen Kaisha — Q3 FY2024 Earnings Presentation
19 slides from Kawasaki Kisen Kaisha's earnings presentation, Feb 4, 2025
Slide 1: Financial Highlights Brief Report for 3rd Quarter FY2024
Financial Highlights Brief Report for 3rd Quarter FY2024 February 4th, 2025
Slide 2: Index
∎A. Financial Highlights for 3rd Quarter Fiscal Year 2024 A-１ ︓Financial Results for 3rd Quarter FY2024 A-２ ︓Financial Results for 3rd Quarter FY2024 by Segment ∎B. Forecasts and Initiatives for Fiscal Year 2024 B-１ ︓Forecasts for FY2024 and Key Factors B-２ ︓Forecasts for FY2024 by Segment Index ∎C.
Slide 3: A. Financial Highlights for 3rd Quarter FY2024
A. Financial Highlights for 3rd Quarter FY2024 3
Slide 4: A-1: Financial Results for 3rd Quarter FY2024
A. Financial Highlights for 3rd Quarter FY2024 A-１︓ Financial Results for 3rd Quarter FY2024 ∎ Financial Results for 3rd Quarter FY2024 ∎ Key Factors（year-on-year comparison） （billion yen） FY2024 FY2023 ‣ Thanks to robust transport demand in Dry Bulk Operating Revenues 1-3Q 1-3Q and Car Carrier Busi
Slide 5: A-2: Financial Results for 3rd Quarter FY2024 by Segment
A. Financial Highlights for 3rd Quarter FY2024 A-２︓ Financial Results for 3rd Quarter FY2024 by Segment ∎ Financial Results for 3rd FY2024 by Segment ∎ Key Factors by Segment (year-on-year comparison) （billion yen） ‣ Dry Bulk Business Segment FY2024 FY2023 ‧ The Capesize market softened toward the e
Slide 6: B. Forecasts and Initiatives for Fiscal Year 2024
B. Forecasts and Initiatives for Fiscal Year 2024 6
Slide 7: B-1: Forecasts for FY2024 and Key Factors
B. Forecasts and Initiatives for Fiscal Year 2024 B-１︓Forecasts for FY2024 and Key Factors ∎ Forecasts for FY2024 （billion yen） FY2024 FY2023 vs the announced on Nov 5, 2024 Operating Revenues and Profit/Loss ４Q 2H Total Total Total 1H ３Q (g)-(h) (g)-(i) Forecast Forecast (g) (h) (i) Operating Reven
Slide 8: B-2: Forecasts for FY2024 by Segment
B. Forecasts and Initiatives for Fiscal Year 2024 B-２︓ Forecasts for FY2024 by Segment ∎ Forecasts for FY2024 by Segment （billion yen） FY2024 FY2023 vs the announced Business Segment on Nov 5, 2024 (Upper row: Operating Revenues) ４Q 2H Total Total Total 1H ３Q (j)-(k) (j)-(l) (Lower row: Ordinary Inc
Slide 9: C. Status and Progress of Medium-term Management Plan
C. Status and Progress of Medium-term Management Plan 9
Slide 10: C-1: Capital Policy Progress and Corporate Value Improvement
C. Status and Progress of the Medium-term Management Plan C-1【Capital Policy】︓Capital Policy Progress and Corporate Value Improvement Based on the Medium-term Management Plan, we will promote the enhancement of "earning power" and strive to further improve corporate value by maintaining capital effi
Slide 11: C-2: Shareholder's Return Policy
C. Status and Progress of the Medium-term Management Plan C-２【Capital Policy】︓Shareholderʼs Return Policy The full-year dividend is planned to increase from 85 yen/share to 100 yen/share both for FY25 and FY26 The total return amount during the Medium-term Management Plan period has been increased f
Slide 12: C-3: Changes in the business environment
C. Status and Progress of the Medium-term Management Plan C-３︓ Changes in the business environment The global business environment will remain uncertain due to factors such as economic decoupling, continued concerns about downward pressure on the global economy, and energy policy developments in var
Slide 13: C-4: Shipping Industry Environment
C. Status and Progress of the Medium-term Management Plan C-4︓Shipping Industry Environment Change of U.S. administration: Greater uncertainty due to policy changes Middle East situation: Progress toward normalization in the region after ceasefire agreement, etc., but safety must be confirmed before
Slide 14: Appendix
| Appendix MK" Mmmm KAWASAKI KISEN KAISHA, LTD. 14
Slide 15: Market Results and Assumption / Market Exposure
Appendix Market Results and Assumption/ Market Exposure ∎ Dry Bulk Market Results and Assumption FY2023 FY2024 Dry Bulk Market 4Q 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q Forecast Forecast CAPE $15,550 $13,400 $28,150 $24,300 $20,300 $22,650 $24,900 $18,300 $12,500 $19,600 PANAMAX $10,900 $10,550 $14,800 $14,100
Slide 16: Car Carriers Total Units Carried by Service Routes
Appendix Car Carriers Total Units Carried by Service Routes Total Units Carried FY2023 FY2024 4Q （1,000 units） 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q Forecast Forecast Outbound 326 337 341 321 1,325 340 371 387 365 1,463 Homebound 76 63 75 60 274 58 63 69 53 242 Others 242 225 233 217 917 224 243 241 222 930 In
Slide 17: "K" Line Group Fleet Composition
Appendix “K” Line Group Fleet Composition MAR 2024 192 87 91 41 42 453 DEC 2024 180 90 97 40 41 448 0 100 200 300 400 500 Dry Bulk Energy Resource Transport Car Carriers Containerships Short Sea and Coastal Ships DEC 2024 MAR 2024 Owned Chartered Total Total Type of Vessel No. DWT(MT) No. DWT(MT) No
Slide 18: "K" Line Group Vessels in Operation/New Building Delivery Schedule
Appendix “K” Line Group Vessels in Operation/New Building Delivery Schedule ∎ “K” Line Group Vessels in Operation ∎ New Building Delivery Schedule Segment Business/ Vessel Type MAR 2024 DEC 2024 Number of Vessel 2024 2025 2026 CAPE 86 85 PANAMAX 49 48 CAPE 1 2 HANDYMAX 36 30 Dry Bulk SMALL HANDY 10
Slide 19: Disclaimer
【Disclaimer】 Information contained in this material is provided solely for informational purposes and is not an offer or a solicitation of an offer to buy or sell securities. You are requested to make investment decisions using your own judgment. 【Forward-looking statements】 This material contains f
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