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

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