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Kawasaki Heavy Industries, Ltd. logo
7012.T
Kawasaki Heavy Industries, Ltd.
06:30:00
3191 ¥
0.0000 (%0.00)
Previous Close: 3160
Day Low₺3127
Day High₺3220
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7012.T: Kawasaki Heavy Industries, Ltd. Financials

Kawasaki Heavy Industries, Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
19.68%
Operating margin TTM
5.46%
Net profit margin TTM
4.68%
Return on investment TTM
12.32%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,311,267,000,0002,129,321,000,0001,849,287,000,0001,725,609,000,000
Operating income126,159,000,000124,574,000,00036,193,000,00081,511,000,000
Net income108,158,000,00088,001,000,00025,377,000,00053,029,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,311,267,000,0002,129,321,000,0001,849,287,000,0001,725,609,000,000
Cost of revenue1,856,349,000,0001,697,784,000,0001,537,050,000,0001,391,787,000,000
Gross profit454,918,000,000431,537,000,000312,237,000,000333,822,000,000
Research and development expenses048,900,000,00053,300,000,00050,700,000,000
General and administrative expenses0234,781,000,000202,039,000,000187,938,000,000
Selling and marketing expenses023,206,000,00020,641,000,00013,605,000,000
Selling, general and administrative expenses328,759,000,000257,987,000,000222,680,000,000201,543,000,000
Other expenses076,000,00064,000,00068,000,000
Operating expenses328,759,000,000306,963,000,000276,044,000,000252,311,000,000
Cost and expenses2,185,108,000,0002,004,747,000,0001,813,094,000,0001,644,098,000,000
Net interest income426,000,000-35,605,000,000-14,221,000,000-8,026,000,000
Interest income21,698,000,0003,423,000,0003,040,000,0001,576,000,000
Interest expense21,272,000,00039,028,000,00017,261,000,0009,602,000,000
Depreciation and amortization103,816,000,00093,431,000,00080,982,000,00077,374,000,000
EBITDA270,618,000,000214,329,000,000117,876,000,000157,457,000,000
EBIT166,802,000,000120,898,000,00036,894,000,00080,083,000,000
Non-operating income (excl. interest)-40,643,000,0003,676,000,000-701,000,0001,428,000,000
Operating income126,159,000,000124,574,000,00036,193,000,00081,511,000,000
Total other income/expenses (net)19,371,000,000-17,057,000,000-4,214,000,000-11,163,000,000
Income before tax145,530,000,000107,517,000,00031,979,000,00070,348,000,000
Income tax expense30,602,000,00017,190,000,0004,670,000,00015,058,000,000
Net income from continuing operations114,928,000,00090,327,000,00027,309,000,00055,290,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000000
Net income108,158,000,00088,001,000,00025,377,000,00053,029,000,000
Net income deductions1,000,000000
Bottom line net income108,157,000,00088,001,000,00025,377,000,00053,029,000,000
EPS1291053063
Diluted EPS1291053063
Weighted average shares outstanding835,777,000837,405,000837,470,000837,385,000
Weighted average diluted shares outstanding835,777,000837,405,000837,470,000837,385,000

Kawasaki Heavy Industries, Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
358,516,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,324,623,000,0003,016,951,000,0002,680,176,000,0002,457,725,000,000
Total liabilities2,376,125,000,0002,291,885,000,0002,025,623,000,0001,860,849,000,000
Total equity878,122,000,000702,915,000,000634,090,000,000576,201,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents115,414,000,000132,776,000,00084,153,000,000138,420,000,000
Short-term investments0000
Cash and short-term investments115,414,000,000132,776,000,00084,153,000,000138,420,000,000
Net receivables1,082,083,000,000935,139,000,000819,894,000,000630,370,000,000
Accounts receivable880,387,000,000879,687,000,000764,212,000,000587,344,000,000
Other receivables201,696,000,00055,452,000,00055,682,000,00043,026,000,000
Inventory822,169,000,000775,434,000,000710,207,000,000690,431,000,000
Prepaid expenses0000
Other current assets236,373,000,000180,552,000,000112,671,000,000111,129,000,000
Total current assets2,256,039,000,0002,023,901,000,0001,726,925,000,0001,570,350,000,000
Property, plant and equipment (net)610,868,000,000574,440,000,000561,155,000,000519,432,000,000
Goodwill0000
Intangible assets82,519,000,00075,760,000,00069,617,000,00066,248,000,000
Goodwill and intangible assets82,519,000,00075,760,000,00069,617,000,00066,248,000,000
Long-term investments220,361,000,000180,073,000,000171,716,000,000147,664,000,000
Tax assets119,475,000,000128,796,000,000117,452,000,000110,264,000,000
Other non-current assets35,361,000,00033,981,000,00033,311,000,00043,767,000,000
Total non-current assets1,068,584,000,000993,050,000,000953,251,000,000887,375,000,000
Other assets0000
Total assets3,324,623,000,0003,016,951,000,0002,680,176,000,0002,457,725,000,000
Total payables683,961,000,000532,297,000,000459,903,000,000413,237,000,000
Accounts payable665,365,000,000512,109,000,000451,975,000,000395,166,000,000
Other payables18,596,000,00020,188,000,0007,928,000,00018,071,000,000
Accrued expenses0000
Short-term debt502,673,000,000527,197,000,000453,694,000,000340,176,000,000
Capital lease obligations (current)0000
Tax payables020,188,000,0007,928,000,00018,071,000,000
Deferred revenue386,895,000,000363,534,000,000337,986,000,000256,247,000,000
Other current liabilities380,535,000,000424,275,000,000289,906,000,000299,001,000,000
Total current liabilities1,954,064,000,0001,847,303,000,0001,541,489,000,0001,308,661,000,000
Long-term debt358,516,000,000312,082,000,000319,809,000,000369,927,000,000
Capital lease obligations (non-current)050,231,000,00071,730,000,00075,155,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)361,000,0001,019,000,000707,000,000833,000,000
Other non-current liabilities63,184,000,00081,250,000,00091,888,000,000106,273,000,000
Total non-current liabilities422,061,000,000444,582,000,000484,134,000,000552,188,000,000
Other liabilities0000
Capital lease obligations050,231,000,00071,730,000,00075,155,000,000
Total liabilities2,376,125,000,0002,291,885,000,0002,025,623,000,0001,860,849,000,000
Treasury stock-3,912,000,000-4,093,000,000-1,060,000,000-1,107,000,000
Preferred stock0000
Common stock104,484,000,000104,484,000,000104,484,000,000104,484,000,000
Retained earnings580,816,000,000483,530,000,000405,156,000,000380,255,000,000
Additional paid-in capital107,584,000,00056,456,000,00056,455,000,00055,716,000,000
Accumulated other comprehensive income/loss89,148,000,00062,537,000,00069,053,000,00036,851,000,000
Other stockholders' equity2,000,0001,000,0002,000,0002,000,000
Total stockholders' equity878,122,000,000702,915,000,000634,090,000,000576,201,000,000
Total equity948,494,000,000725,063,000,000654,549,000,000596,871,000,000
Minority interest70,372,000,00022,148,000,00020,459,000,00020,670,000,000
Total liabilities and total equity3,324,623,000,0003,016,948,000,0002,680,172,000,0002,457,720,000,000
Total investments220,361,000,000180,073,000,000171,716,000,000147,664,000,000
Total debt861,189,000,000889,510,000,000845,233,000,000785,258,000,000
Net debt745,775,000,000756,734,000,000761,080,000,000646,838,000,000

Kawasaki Heavy Industries, Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations140,071,000,000148,943,000,00031,662,000,00023,617,000,000
Cash from investing-128,049,000,000-111,201,000,000-89,814,000,000-77,457,000,000
Cash from financing-33,232,000,0009,605,000,00012,911,000,00085,305,000,000
Net change in cash-17,362,000,00048,623,000,000-54,267,000,00029,909,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income108,158,000,00088,002,000,00025,378,000,00053,029,000,000
Depreciation and amortization103,816,000,00093,431,000,00080,982,000,00077,374,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-58,174,000,000-36,006,000,000-53,956,000,000-113,393,000,000
Accounts receivable-116,043,000,000-129,961,000,000-163,761,000,000-109,625,000,000
Inventory-23,895,000,000-69,241,000,0009,903,000,000-64,217,000,000
Accounts payable070,498,000,00000
Other working capital81,764,000,00092,698,000,00099,902,000,00060,449,000,000
Other non-cash items-13,729,000,0003,516,000,000-20,742,000,0006,607,000,000
Net cash from operating activities140,071,000,000148,943,000,00031,662,000,00023,617,000,000
Investments in property, plant and equipment-117,785,000,000-113,644,000,000-96,543,000,000-69,944,000,000
Acquisitions (net)2,209,000,0007,309,000,0002,557,000,000-1,692,000,000
Purchases of investments-11,987,000,000-7,612,000,000-949,000,000-6,702,000,000
Sales/maturities of investments2,649,000,0002,865,000,0001,124,000,000160,000,000
Other investing activities-3,135,000,000-119,000,0003,997,000,000721,000,000
Net cash from investing activities-128,049,000,000-111,201,000,000-89,814,000,000-77,457,000,000
Net debt issuance-109,381,000,00046,326,000,00058,770,000,00022,177,000,000
Long-term net debt issuance-29,049,000,000-21,001,000,000-21,459,000,000-14,487,000,000
Short-term net debt issuance-80,332,000,00067,327,000,00080,229,000,00036,664,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-25,953,000,000-16,763,000,000-13,415,000,000-8,383,000,000
Common dividends paid-25,953,000,000-16,763,000,000-13,415,000,000-8,383,000,000
Preferred dividends paid0000
Other financing activities102,102,000,000-19,958,000,000-32,444,000,00071,511,000,000
Net cash from financing activities-33,232,000,0009,605,000,00012,911,000,00085,305,000,000
Effect of FX changes on cash3,848,000,0001,276,000,000-9,026,000,000-1,556,000,000
Net change in cash-17,362,000,00048,623,000,000-54,267,000,00029,909,000,000
Cash at end of period115,414,000,000132,776,000,00084,153,000,000138,420,000,000
Cash at beginning of period132,776,000,00084,153,000,000138,420,000,000108,511,000,000
Operating cash flow140,071,000,000148,943,000,00031,662,000,00023,617,000,000
Capital expenditure-95,983,000,000-98,682,000,000-80,063,000,000-58,943,000,000
Free cash flow44,088,000,00050,261,000,000-48,401,000,000-35,326,000,000
Income taxes paid0000
Interest paid0000