Kawasaki & Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Nov '20 Nov 30, 2020	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	Aug '16 Aug 31, 2016	2011 - 2015
Revenue	1,550	1,574	1,903	1,980	1,979	1,980	Upgrade
Revenue Growth (YoY)	-15.30%	-17.29%	-3.89%	0.05%	-0.05%	-8.16%	Upgrade
Cost of Revenue	794	811	945	1,022	985	1,032	Upgrade
Gross Profit	756	763	958	958	994	948	Upgrade
Selling, General & Admin	428	444	579	725	782	798	Upgrade
Operating Expenses	450	466	609	748	798	808	Upgrade
Operating Income	306	297	349	210	196	140	Upgrade
Interest Expense	-2	-2	-3	-3	-2	-4	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	32	-92	Upgrade
Other Non Operating Income (Expenses)	26	10	15	12	18	12	Upgrade
EBT Excluding Unusual Items	330	305	361	219	244	56	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-1	-	-	Upgrade
Asset Writedown	-	-	-	-5	-	-13	Upgrade
Other Unusual Items	-	3	7	3	-7	-	Upgrade
Pretax Income	330	308	368	216	237	43	Upgrade
Income Tax Expense	111	104	127	72	82	10	Upgrade
Net Income	219	204	241	144	155	33	Upgrade
Net Income to Common	219	204	241	144	155	33	Upgrade
Net Income Growth	-22.06%	-15.35%	67.36%	-7.10%	369.70%	-78.57%	Upgrade
Shares Outstanding (Basic)	2	2	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	2	2	2	2	2	2	Upgrade
Shares Change (YoY)	-	-	-	-	-0.54%	-6.09%	Upgrade
EPS (Basic)	101.92	94.94	112.16	67.01	72.13	15.27	Upgrade
EPS (Diluted)	101.92	94.94	112.16	67.01	72.13	15.27	Upgrade
EPS Growth	-22.06%	-15.35%	67.36%	-7.10%	372.25%	-77.18%	Upgrade
Free Cash Flow	-	370	785	-898	711	-460	Upgrade
Free Cash Flow Per Share	-	172.19	365.32	-417.91	330.88	-212.92	Upgrade
Dividend Per Share	25.000	25.000	25.000	25.000	17.500	17.500	Upgrade
Dividend Growth	-	-	-	42.86%	-	-	Upgrade
Gross Margin	48.77%	48.48%	50.34%	48.38%	50.23%	47.88%	Upgrade
Operating Margin	19.74%	18.87%	18.34%	10.61%	9.90%	7.07%	Upgrade
Profit Margin	14.13%	12.96%	12.66%	7.27%	7.83%	1.67%	Upgrade
Free Cash Flow Margin	-	23.51%	41.25%	-45.35%	35.93%	-23.23%	Upgrade
EBITDA	568.5	560	614	422	355	273	Upgrade
EBITDA Margin	36.68%	35.58%	32.27%	21.31%	17.94%	13.79%	Upgrade
D&A For EBITDA	262.5	263	265	212	159	133	Upgrade
EBIT	306	297	349	210	196	140	Upgrade
EBIT Margin	19.74%	18.87%	18.34%	10.61%	9.90%	7.07%	Upgrade
Effective Tax Rate	33.64%	33.77%	34.51%	33.33%	34.60%	23.26%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.