Kawasaki Heavy Industries, Ltd. (TYO:7012)
Japan
· Delayed Price · Currency is JPY 8,732.00
-234.00 (-2.61%)
May 14, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2,129,321 | 1,849,287 | 1,725,609 | 1,500,879 | 1,488,486 | Upgrade
|
| Revenue Growth (YoY) | 15.14% | 7.17% | 14.97% | 0.83% | -9.31% | Upgrade
|
| Cost of Revenue | 1,697,784 | 1,537,050 | 1,391,787 | 1,244,300 | 1,297,324 | Upgrade
|
| Gross Profit | 431,537 | 312,237 | 333,822 | 256,579 | 191,162 | Upgrade
|
| Selling, General & Admin | 306,963 | 222,680 | 201,543 | 163,674 | 151,519 | Upgrade
|
| Research & Development | - | 53,364 | 50,768 | 47,098 | 44,949 | Upgrade
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| Other Operating Expenses | 4,624 | -701 | 1,428 | - | - | Upgrade
|
| Operating Expenses | 311,587 | 275,343 | 253,739 | 210,772 | 196,468 | Upgrade
|
| Operating Income | 119,950 | 36,894 | 80,083 | 45,807 | -5,306 | Upgrade
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| Interest Expense | -39,028 | -8,173 | -5,008 | -3,398 | -3,790 | Upgrade
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| Interest & Investment Income | 3,423 | 2,718 | 1,908 | 1,971 | 2,838 | Upgrade
|
| Earnings From Equity Investments | 23,174 | 11,358 | 3,314 | -14,412 | 411 | Upgrade
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| Currency Exchange Gain (Loss) | - | -2,606 | -4,693 | 569 | 4,074 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -6,162 | -4,214 | -1,773 | 1,803 | Upgrade
|
| EBT Excluding Unusual Items | 107,517 | 34,029 | 71,390 | 28,764 | 30 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2,120 | 137 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -2,050 | -1,042 | 682 | 350 | Upgrade
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| Asset Writedown | - | - | - | -715 | -15,205 | Upgrade
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| Pretax Income | 107,517 | 31,979 | 70,348 | 30,851 | -14,688 | Upgrade
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| Income Tax Expense | 17,190 | 4,670 | 15,058 | 6,867 | 2,798 | Upgrade
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| Earnings From Continuing Operations | 90,327 | 27,309 | 55,290 | 23,984 | -17,486 | Upgrade
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| Minority Interest in Earnings | -2,326 | -1,932 | -2,261 | -2,183 | -1,846 | Upgrade
|
| Net Income | 88,001 | 25,377 | 53,029 | 21,801 | -19,332 | Upgrade
|
| Net Income to Common | 88,001 | 25,377 | 53,029 | 21,801 | -19,332 | Upgrade
|
| Net Income Growth | 246.78% | -52.14% | 143.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 167 | 167 | 167 | 167 | 167 | Upgrade
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| Shares Outstanding (Diluted) | 167 | 167 | 167 | 167 | 167 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.01% | 0.07% | 0.19% | -0.00% | Upgrade
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| EPS (Basic) | 525.44 | 151.51 | 316.63 | 130.26 | -115.73 | Upgrade
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| EPS (Diluted) | 525.44 | 151.51 | 316.63 | 130.26 | -115.73 | Upgrade
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| EPS Growth | 246.80% | -52.15% | 143.07% | - | - | Upgrade
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| Free Cash Flow | 50,261 | -48,401 | -35,326 | 82,031 | -17,091 | Upgrade
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| Free Cash Flow Per Share | 300.10 | -288.98 | -210.93 | 490.14 | -102.31 | Upgrade
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| Dividend Per Share | 150.000 | 50.000 | 90.000 | 40.000 | - | Upgrade
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| Dividend Growth | 200.00% | -44.44% | 125.00% | - | - | Upgrade
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| Gross Margin | 20.27% | 16.88% | 19.35% | 17.09% | 12.84% | Upgrade
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| Operating Margin | 5.63% | 1.99% | 4.64% | 3.05% | -0.36% | Upgrade
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| Profit Margin | 4.13% | 1.37% | 3.07% | 1.45% | -1.30% | Upgrade
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| Free Cash Flow Margin | 2.36% | -2.62% | -2.05% | 5.47% | -1.15% | Upgrade
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| EBITDA | 213,381 | 117,876 | 157,457 | 106,660 | 55,952 | Upgrade
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| EBITDA Margin | 10.02% | 6.37% | 9.13% | 7.11% | 3.76% | Upgrade
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| D&A For EBITDA | 93,431 | 80,982 | 77,374 | 60,853 | 61,258 | Upgrade
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| EBIT | 119,950 | 36,894 | 80,083 | 45,807 | -5,306 | Upgrade
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| EBIT Margin | 5.63% | 1.99% | 4.64% | 3.05% | -0.36% | Upgrade
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| Effective Tax Rate | 15.99% | 14.60% | 21.40% | 22.26% | - | Upgrade
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| Advertising Expenses | - | 20,641 | 13,605 | - | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.