Kawasaki Heavy Industries, Ltd. (TYO: 7012)
Japan
· Delayed Price · Currency is JPY 6,425.00
-62.00 (-0.96%)
Nov 15, 2024, 3:45 PM JST
Kawasaki Heavy Industries Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,964,129 | 1,849,287 | 1,725,609 | 1,500,879 | 1,488,486 | 1,641,335 | Upgrade
|
| Revenue Growth (YoY) | 13.19% | 7.17% | 14.97% | 0.83% | -9.31% | 2.92% | Upgrade
|
| Cost of Revenue | 1,553,672 | 1,537,050 | 1,391,787 | 1,244,300 | 1,297,324 | 1,370,809 | Upgrade
|
| Gross Profit | 410,457 | 312,237 | 333,822 | 256,579 | 191,162 | 270,526 | Upgrade
|
| Selling, General & Admin | 241,541 | 222,680 | 201,543 | 163,674 | 151,519 | 155,855 | Upgrade
|
| Research & Development | 53,364 | 53,364 | 50,768 | 47,098 | 44,949 | 52,608 | Upgrade
|
| Other Operating Expenses | 62 | -701 | 1,428 | - | - | - | Upgrade
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| Operating Expenses | 294,967 | 275,343 | 253,739 | 210,772 | 196,468 | 208,463 | Upgrade
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| Operating Income | 115,490 | 36,894 | 80,083 | 45,807 | -5,306 | 62,063 | Upgrade
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| Interest Expense | -27,860 | -8,173 | -5,008 | -3,398 | -3,790 | -3,615 | Upgrade
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| Interest & Investment Income | - | 2,718 | 1,908 | 1,971 | 2,838 | 983 | Upgrade
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| Earnings From Equity Investments | 13,375 | 11,358 | 3,314 | -14,412 | 411 | 1,255 | Upgrade
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| Currency Exchange Gain (Loss) | -2,606 | -2,606 | -4,693 | 569 | 4,074 | -8,479 | Upgrade
|
| Other Non Operating Income (Expenses) | -6,163 | -6,162 | -4,214 | -1,773 | 1,803 | -11,779 | Upgrade
|
| EBT Excluding Unusual Items | 92,236 | 34,029 | 71,390 | 28,764 | 30 | 40,428 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 2,120 | 137 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2,050 | -2,050 | -1,042 | 682 | 350 | 1,277 | Upgrade
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| Asset Writedown | - | - | - | -715 | -15,205 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -2,383 | Upgrade
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| Pretax Income | 90,186 | 31,979 | 70,348 | 30,851 | -14,688 | 39,322 | Upgrade
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| Income Tax Expense | 25,566 | 4,670 | 15,058 | 6,867 | 2,798 | 19,046 | Upgrade
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| Earnings From Continuing Operations | 64,620 | 27,309 | 55,290 | 23,984 | -17,486 | 20,276 | Upgrade
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| Minority Interest in Earnings | -2,230 | -1,932 | -2,261 | -2,183 | -1,846 | -1,614 | Upgrade
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| Net Income | 62,390 | 25,377 | 53,029 | 21,801 | -19,332 | 18,662 | Upgrade
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| Net Income to Common | 62,390 | 25,377 | 53,029 | 21,801 | -19,332 | 18,662 | Upgrade
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| Net Income Growth | 953.89% | -52.15% | 143.24% | - | - | -32.02% | Upgrade
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| Shares Outstanding (Basic) | 168 | 167 | 167 | 167 | 167 | 167 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 167 | 167 | 167 | 167 | 167 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | 0.07% | 0.19% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 372.48 | 151.51 | 316.63 | 130.26 | -115.73 | 111.72 | Upgrade
|
| EPS (Diluted) | 372.48 | 151.51 | 316.63 | 130.26 | -115.73 | 111.72 | Upgrade
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| EPS Growth | 953.77% | -52.15% | 143.07% | - | - | -32.02% | Upgrade
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| Free Cash Flow | -72,498 | -48,401 | -35,326 | 82,031 | -17,091 | -87,408 | Upgrade
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| Free Cash Flow Per Share | -432.82 | -288.98 | -210.93 | 490.14 | -102.31 | -523.26 | Upgrade
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| Dividend Per Share | 30.000 | 50.000 | 90.000 | 40.000 | - | 35.000 | Upgrade
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| Dividend Growth | -62.50% | -44.44% | 125.00% | - | - | -50.00% | Upgrade
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| Gross Margin | 20.90% | 16.88% | 19.35% | 17.10% | 12.84% | 16.48% | Upgrade
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| Operating Margin | 5.88% | 2.00% | 4.64% | 3.05% | -0.36% | 3.78% | Upgrade
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| Profit Margin | 3.18% | 1.37% | 3.07% | 1.45% | -1.30% | 1.14% | Upgrade
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| Free Cash Flow Margin | -3.69% | -2.62% | -2.05% | 5.47% | -1.15% | -5.33% | Upgrade
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| EBITDA | 195,794 | 117,876 | 157,457 | 106,660 | 55,952 | 123,346 | Upgrade
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| EBITDA Margin | 9.97% | 6.37% | 9.12% | 7.11% | 3.76% | 7.51% | Upgrade
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| D&A For EBITDA | 80,304 | 80,982 | 77,374 | 60,853 | 61,258 | 61,283 | Upgrade
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| EBIT | 115,490 | 36,894 | 80,083 | 45,807 | -5,306 | 62,063 | Upgrade
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| EBIT Margin | 5.88% | 2.00% | 4.64% | 3.05% | -0.36% | 3.78% | Upgrade
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| Effective Tax Rate | 28.35% | 14.60% | 21.41% | 22.26% | - | 48.44% | Upgrade
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| Advertising Expenses | - | 20,641 | 13,605 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.