Kawasaki Heavy Industries, Ltd.
TSE:7012.T
7028 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 444,227 | 620,218 | 459,728 | 364,001 | 405,340 | 529,279 | 436,584 | 409,401 | 350,344 | 462,148 | 357,649 | 325,467 | 355,631 | 456,002 | 375,159 | 356,723 | 300,602 | 505,891 | 398,879 | 385,787 | 350,778 | 500,160 | 406,476 | 344,322 | 343,785 | 481,873 | 382,648 | 374,392 | 335,329 | 475,778 | 345,753 | 357,440 | 339,859 | 475,540 | 357,362 | 368,152 | 340,042 | 469,676 | 383,025 | 329,268 | 304,154 | 464,630 | 325,775 | 312,568 | 282,509 | 402,985 | 310,897 | 291,469 | 283,530 | 397,464 | 321,324 | 293,411 | 291,579 | 356,409 | 298,831 | 294,321 | 277,387 | 375,413 | 282,006 | 259,296 | 256,757 | 383,635 | 302,039 | 350,392 |
Kosten van de omzet
| 358,808 | 498,751 | 357,373 | 341,678 | 339,247 | 442,286 | 329,845 | 326,683 | 292,972 | 392,621 | 287,097 | 271,900 | 293,604 | 397,718 | 310,647 | 310,602 | 278,357 | 416,724 | 324,378 | 328,281 | 301,426 | 416,555 | 328,141 | 293,924 | 288,048 | 415,426 | 304,760 | 315,375 | 284,154 | 401,139 | 282,500 | 315,066 | 280,201 | 391,906 | 286,570 | 293,990 | 281,225 | 389,042 | 301,099 | 273,370 | 253,169 | 389,429 | 263,951 | 260,104 | 226,809 | 337,130 | 259,746 | 248,499 | 240,094 | 339,707 | 263,385 | 241,466 | 244,360 | 309,376 | 246,545 | 249,390 | 231,766 | 321,297 | 254,086 | 222,229 | 225,996 | 327,056 | 272,225 | 293,219 |
Brutowinst
| 85,419 | 121,467 | 102,355 | 22,323 | 66,093 | 86,993 | 106,739 | 82,718 | 57,372 | 69,527 | 70,552 | 53,567 | 62,027 | 58,284 | 64,512 | 46,121 | 22,245 | 89,167 | 74,501 | 57,506 | 49,352 | 83,605 | 78,335 | 50,398 | 55,737 | 66,447 | 77,888 | 59,017 | 51,175 | 74,639 | 63,253 | 42,374 | 59,658 | 83,634 | 70,792 | 74,162 | 58,817 | 80,634 | 81,926 | 55,898 | 50,985 | 75,201 | 61,824 | 52,464 | 55,700 | 65,855 | 51,151 | 42,970 | 43,436 | 57,757 | 57,939 | 51,945 | 47,219 | 47,033 | 52,286 | 44,931 | 45,621 | 54,116 | 27,920 | 37,067 | 30,761 | 56,579 | 29,814 | 57,173 |
Brutowinstmarge
| 0.192 | 0.196 | 0.223 | 0.061 | 0.163 | 0.164 | 0.244 | 0.202 | 0.164 | 0.15 | 0.197 | 0.165 | 0.174 | 0.128 | 0.172 | 0.129 | 0.074 | 0.176 | 0.187 | 0.149 | 0.141 | 0.167 | 0.193 | 0.146 | 0.162 | 0.138 | 0.204 | 0.158 | 0.153 | 0.157 | 0.183 | 0.119 | 0.176 | 0.176 | 0.198 | 0.201 | 0.173 | 0.172 | 0.214 | 0.17 | 0.168 | 0.162 | 0.19 | 0.168 | 0.197 | 0.163 | 0.165 | 0.147 | 0.153 | 0.145 | 0.18 | 0.177 | 0.162 | 0.132 | 0.175 | 0.153 | 0.164 | 0.144 | 0.099 | 0.143 | 0.12 | 0.147 | 0.099 | 0.163 |
Onderzoek- en ontwikkelingskosten
| 13,400 | 16,764 | 13,000 | 12,300 | 11,300 | 16,968 | 11,800 | 11,300 | 10,700 | 15,330 | 11,944 | 10,939 | 8,885 | 15,198 | 10,710 | 10,896 | 8,145 | 16,237 | 12,632 | 12,621 | 11,118 | 15,307 | 12,187 | 10,917 | 10,323 | 14,365 | 10,410 | 11,204 | 9,455 | 12,767 | 10,189 | 11,257 | 9,414 | 14,835 | 9,568 | 10,588 | 8,620 | 14,460 | 9,130 | 10,002 | 8,014 | 13,020 | 9,191 | 10,111 | 8,076 | 14,451 | 9,055 | 10,013 | 8,190 | 14,718 | 8,994 | 9,219 | 7,009 | 12,930 | 8,152 | 8,678 | 7,329 | 12,185 | 8,658 | 9,616 | 7,596 | 11,791 | 8,778 | 9,476 |
Algemene en administratieve kosten
| 0 | 79,845 | 67,960 | 65,886 | 62,352 | 83,504 | 58,953 | 56,285 | 53,568 | 0 | 52,487 | 48,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,849 | 0 | 0 | 0 | 27,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | -16,764 | 0 | 0 | 0 | 13,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,953 | 0 | 0 | 0 | 11,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 73,841 | 63,081 | 67,960 | 65,886 | 62,352 | 83,504 | 58,953 | 56,285 | 53,568 | 47,411 | 52,487 | 48,803 | 37,975 | 44,658 | 35,653 | 36,447 | 34,761 | 41,851 | 39,564 | 37,296 | 37,144 | 41,125 | 37,753 | 38,129 | 38,311 | 40,802 | 38,949 | 36,606 | 36,811 | 38,787 | 38,681 | 39,794 | 33,074 | 83,254 | 36,692 | 36,088 | 35,376 | 80,880 | 35,627 | 33,611 | 32,066 | 35,909 | 33,394 | 32,265 | 30,871 | 42,667.5 | 42,667.5 | 29,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158 | -1,811 | 94 | -222 | 168 | -209 | -743 | 2,609 | 145 | -3,300 | -8,037 | -1,408 | -227 | -9,867 | -758 | -10,630 | -397 | -1,899 | 213 | -3,152 | -1,049 | -1,686 | 97 | -1,199 | -1,197 | -2,266 | 1,327 | 607 | 538 | -1,427 | -330 | -837 | -57 | -2,191 | -82 | 103 | -320 | -1,201 | -369 | 929 | 382 | -2,201 | 2,486 | -354 | 308 | -757 | 314 | -201 | 307 | -2,197 | -1,118 | -831 | 676 | -3,999 | -1,083 | -673 |
Bedrijfskosten
| 73,842 | 79,845 | 68,374 | 65,870 | 61,932 | 84,902 | 59,617 | 56,851 | 53,410 | 62,740 | 51,938 | 48,504 | 46,859 | 59,855 | 46,364 | 47,343 | 42,905 | 58,089 | 52,195 | 49,917 | 48,261 | 56,431 | 49,939 | 49,048 | 48,632 | 55,167 | 49,359 | 47,810 | 46,265 | 51,553 | 48,870 | 49,839 | 43,699 | 54,475 | 46,260 | 46,676 | 43,995 | 53,732 | 44,757 | 43,613 | 40,079 | 48,928 | 42,586 | 42,374 | 38,947 | 46,711 | 75,479 | 20,987 | 18,169 | 35,110 | 19,233 | 19,252 | 16,873 | 31,338 | 17,963 | 18,900 | 16,641 | 29,473 | 18,707 | 37,858 | 17,111 | 35,977 | 18,529 | 41,317 |
Bedrijfsresultaat
| 11,577 | 41,622 | 33,588 | -43,100 | 10,253 | 1,470 | 50,054 | 26,237 | 4,593 | 6,785 | 18,614 | -911 | 15,166 | -1,570 | 18,148 | -1,222 | -20,661 | 31,080 | 22,305 | 7,590 | 1,088 | 27,174 | 28,395 | 1,351 | 7,103 | 11,281 | 28,529 | 11,207 | 4,908 | 23,085 | 14,384 | -7,467 | 15,958 | 29,158 | 24,533 | 27,486 | 14,819 | 26,902 | 37,168 | 12,285 | 10,904 | 26,272 | 19,239 | 10,088 | 16,752 | 19,142 | 12,529 | 3,650 | 6,741 | 10,202 | 20,659 | 14,250 | 12,373 | 3,878 | 17,775 | 9,246 | 11,657 | 12,730 | -7,879 | -792 | -5,374 | 14,007 | -9,646 | 15,852 |
Bedrijfsresultaat ratio
| 0.026 | 0.067 | 0.073 | -0.118 | 0.025 | 0.003 | 0.115 | 0.064 | 0.013 | 0.015 | 0.052 | -0.003 | 0.043 | -0.003 | 0.048 | -0.003 | -0.069 | 0.061 | 0.056 | 0.02 | 0.003 | 0.054 | 0.07 | 0.004 | 0.021 | 0.023 | 0.075 | 0.03 | 0.015 | 0.049 | 0.042 | -0.021 | 0.047 | 0.061 | 0.069 | 0.075 | 0.044 | 0.057 | 0.097 | 0.037 | 0.036 | 0.057 | 0.059 | 0.032 | 0.059 | 0.048 | 0.04 | 0.013 | 0.024 | 0.026 | 0.064 | 0.049 | 0.042 | 0.011 | 0.059 | 0.031 | 0.042 | 0.034 | -0.028 | -0.003 | -0.021 | 0.037 | -0.032 | 0.045 |
Totaal overige inkomsten en kosten netto
| 14,306 | 3,079 | -17,048 | -6,338 | 10,804 | -3,248 | -13,874 | -896 | 6,641 | 1,425 | -8,471 | -7,425 | -485 | -13,929 | 49 | -2,050 | 6,547 | -6,028 | -10,141 | -1,091 | -5,481 | -9,179 | -8,737 | -9,693 | 1,445 | -5,448 | -16,479 | -1,523 | 523 | -9,422 | 10,350 | 2 | -8,019 | -1,976 | -17,176 | -2,552 | 537 | -7,387 | 1,641 | 6,983 | -4,211 | -3,693 | -3,296 | 3,297 | -7,352 | -2,829 | 34,000 | -13,545 | -13,540 | -31,127 | -7,832 | -20,485 | -16,242 | -21,742 | -10,394 | -16,220 | -18,079 | -15,775 | -14,907 | -4,702 | -15,149 | -13,984 | -19,829 | -5,127 |
Inkomen voor belasting
| 25,883 | 44,701 | 16,540 | -49,438 | 14,966 | -1,778 | 36,180 | 25,341 | 10,605 | 8,211 | 10,146 | -2,289 | 14,683 | -15,499 | 18,196 | -3,271 | -14,114 | 25,050 | 12,166 | 6,498 | -4,391 | 17,996 | 19,658 | -8,343 | 8,550 | 5,833 | 12,050 | 9,683 | 5,433 | 13,663 | 24,734 | -7,464 | 7,940 | 27,183 | 7,357 | 24,934 | 15,358 | 19,516 | 38,809 | 19,269 | 6,694 | 22,581 | 15,941 | 13,388 | 9,400 | 16,315 | 9,672 | 8,438 | 11,727 | -8,480 | 30,874 | 12,208 | 14,104 | -6,047 | 23,929 | 9,811 | 10,901 | 8,868 | -5,694 | -5,494 | -1,499 | 6,618 | -8,544 | 10,728 |
Inkomen voor belasting ratio
| 0.058 | 0.072 | 0.036 | -0.136 | 0.037 | -0.003 | 0.083 | 0.062 | 0.03 | 0.018 | 0.028 | -0.007 | 0.041 | -0.034 | 0.049 | -0.009 | -0.047 | 0.05 | 0.031 | 0.017 | -0.013 | 0.036 | 0.048 | -0.024 | 0.025 | 0.012 | 0.031 | 0.026 | 0.016 | 0.029 | 0.072 | -0.021 | 0.023 | 0.057 | 0.021 | 0.068 | 0.045 | 0.042 | 0.101 | 0.059 | 0.022 | 0.049 | 0.049 | 0.043 | 0.033 | 0.04 | 0.031 | 0.029 | 0.041 | -0.021 | 0.096 | 0.042 | 0.048 | -0.017 | 0.08 | 0.033 | 0.039 | 0.024 | -0.02 | -0.021 | -0.006 | 0.017 | -0.028 | 0.031 |
Belastingkosten
| 9,942 | 10,765 | 5,965 | -17,580 | 5,519 | -3,341 | 6,886 | 6,702 | 4,810 | -6,723 | 6,656 | 1,372 | 4,332 | -10,782 | 4,126 | 11,820 | -2,366 | 10,630 | 3,294 | 1,544 | 3,578 | 1,301 | 3,781 | -2,696 | 5,636 | -9,198 | 7,600 | 1,501 | 1,749 | 4,870 | 6,094 | -2,870 | 2,854 | 10,387 | 4,300 | 4,898 | 7,568 | 12,545 | 11,287 | 5,892 | 619 | 6,654 | 4,880 | 4,189 | 4,588 | 4,446 | 2,065 | 1,529 | 5,100 | 1,389 | 14,188 | 3,308 | 3,946 | -4,192 | 7,594 | 2,855 | 4,579 | 9,061 | -2,035 | -1,072 | 28 | 2,372 | -4,199 | 6,134 |
Nettowinst
| 15,375 | 38,857 | 9,866 | -32,436 | 9,089 | 517 | 28,749 | 18,305 | 5,457 | 14,505 | 2,783 | -4,239 | 9,869 | -5,363 | 13,298 | -15,496 | -11,771 | 13,900 | 8,495 | 4,516 | -8,249 | 16,068 | 14,977 | -6,153 | 2,561 | 14,395 | 3,667 | 7,575 | 3,278 | 8,230 | 18,216 | -5,039 | 4,797 | 16,469 | 2,696 | 19,386 | 7,492 | 6,711 | 26,743 | 12,769 | 5,416 | 15,309 | 10,291 | 8,505 | 4,496 | 11,521 | 6,914 | 6,399 | 6,030 | -10,356 | 15,866 | 8,255 | 9,558 | -2,194 | 15,825 | 6,450 | 5,883 | -537 | -4,028 | -4,574 | -1,719 | 4,267 | -4,875 | 4,234 |
Nettowinstmarge
| 0.035 | 0.063 | 0.021 | -0.089 | 0.022 | 0.001 | 0.066 | 0.045 | 0.016 | 0.031 | 0.008 | -0.013 | 0.028 | -0.012 | 0.035 | -0.043 | -0.039 | 0.027 | 0.021 | 0.012 | -0.024 | 0.032 | 0.037 | -0.018 | 0.007 | 0.03 | 0.01 | 0.02 | 0.01 | 0.017 | 0.053 | -0.014 | 0.014 | 0.035 | 0.008 | 0.053 | 0.022 | 0.014 | 0.07 | 0.039 | 0.018 | 0.033 | 0.032 | 0.027 | 0.016 | 0.029 | 0.022 | 0.022 | 0.021 | -0.026 | 0.049 | 0.028 | 0.033 | -0.006 | 0.053 | 0.022 | 0.021 | -0.001 | -0.014 | -0.018 | -0.007 | 0.011 | -0.016 | 0.012 |
WPA (Winst Per Aandeel)
| 91.79 | 231.98 | 58.9 | -193.66 | 54.27 | 3.09 | 171.65 | 109.3 | 32.58 | 86.61 | 24.05 | -25.31 | 59.08 | -32.11 | 79.61 | -92.77 | -70.47 | 83.21 | 50.86 | 27.03 | -49.38 | 96.19 | 89.66 | -36.83 | 15.33 | 86.17 | 21.95 | 45.34 | 19.62 | 49.27 | 109.04 | -30.16 | 28.7 | 98.59 | 16.14 | 116.04 | 44.8 | 40.17 | 160.08 | 76.38 | 32.3 | 91.57 | 61.56 | 50.87 | 26.8 | 68.91 | 41.36 | 38.28 | 36 | -61.94 | 94.9 | 49.41 | 57.2 | -13.13 | 94.88 | 38.67 | 35.2 | -3.22 | -24.15 | -27.42 | -10.3 | 25.58 | -29.22 | 25.3 |
Verwaterde WPA
| 91.79 | 231.98 | 58.9 | -193.66 | 54.27 | 3.09 | 171.65 | 109.3 | 32.58 | 86.61 | 24.05 | -25.31 | 59.08 | -32.11 | 79.61 | -92.77 | -70.47 | 83.21 | 50.86 | 27.03 | -49.38 | 96.19 | 89.66 | -36.83 | 15.33 | 86.17 | 21.95 | 45.34 | 19.62 | 49.27 | 109.04 | -30.16 | 28.7 | 98.59 | 16.14 | 116.04 | 44.8 | 40.17 | 160.08 | 76.38 | 32.3 | 91.57 | 61.56 | 50.87 | 26.8 | 68.91 | 41.36 | 38.28 | 36 | -61.94 | 94.9 | 49.41 | 56.3 | -13.13 | 94.88 | 38.67 | 34.7 | -3.22 | -24.15 | -27.42 | -10.3 | 25.58 | -28.61 | 24.9 |
EBITDA
| 31,997 | 61,585 | 51,081 | -20,967 | 39,503 | 24,414 | 65,522 | 45,539 | 30,479 | 8,307 | 11,051 | 16,787 | 32,693 | 960 | 19,191 | 1,570 | -17,901 | 24,687 | 15,476 | 7,447 | -3,480 | 18,918 | 20,617 | -7,550 | 9,303 | 4,007 | 12,726 | 10,354 | 6,100 | 16,431 | 25,532 | -5,647 | 4,572 | 26,741 | 26,197 | 25,147 | 15,626 | 20,405 | 39,787 | 20,173 | 7,684 | 23,561 | 16,934 | 14,376 | 10,430 | 7,461 | -24,588 | 27,896 | 31,286 | 19,914 | 49,906 | 32,164 | 33,750 | 32,330 | 52,953 | 40,011 | 42,671 | 44,479 | 27,510 | 14,066 | 30,140 | 40,186 | 25,009 | 16,597 |
EBITDA ratio
| 0.072 | 0.099 | 0.111 | -0.058 | 0.097 | 0.046 | 0.15 | 0.111 | 0.087 | 0.018 | 0.031 | 0.052 | 0.092 | 0.002 | 0.051 | 0.004 | -0.06 | 0.049 | 0.039 | 0.019 | -0.01 | 0.038 | 0.051 | -0.022 | 0.027 | 0.008 | 0.033 | 0.028 | 0.018 | 0.035 | 0.074 | -0.016 | 0.013 | 0.056 | 0.073 | 0.068 | 0.046 | 0.043 | 0.104 | 0.061 | 0.025 | 0.051 | 0.052 | 0.046 | 0.037 | 0.019 | -0.079 | 0.096 | 0.11 | 0.05 | 0.155 | 0.11 | 0.116 | 0.091 | 0.177 | 0.136 | 0.154 | 0.118 | 0.098 | 0.054 | 0.117 | 0.105 | 0.083 | 0.047 |