Kawasaki Heavy Industries, Ltd.
TSE:7012.T
7028 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,849,287 | 1,725,609 | 1,500,879 | 1,488,486 | 1,641,335 | 1,594,743 | 1,574,242 | 1,518,830 | 1,541,096 | 1,486,123 | 1,385,482 | 1,288,881 | 1,303,778 | 1,226,949 | 1,173,473 | 1,338,597 | 1,501,097 | 1,438,619 | 1,322,487 | 1,241,592 | 1,160,252 | 1,239,598 | 1,144,534 | 1,060,479 | 1,149,698 | 1,202,189 | 1,297,212 | 1,224,259 |
Cost of Revenue
| 1,537,050 | 1,391,787 | 1,244,300 | 1,297,324 | 1,370,809 | 1,326,668 | 1,319,715 | 1,278,906 | 1,253,691 | 1,216,680 | 1,140,293 | 1,085,469 | 1,088,918 | 1,037,078 | 1,023,609 | 1,146,944 | 1,262,032 | 1,213,524 | 1,148,547 | 1,088,219 | 998,416 | 1,069,341 | 977,875 | 924,522 | 1,008,860 | 1,045,143 | 1,114,693 | 1,041,697 |
Gross Profit
| 312,237 | 333,822 | 256,579 | 191,162 | 270,526 | 268,075 | 254,527 | 239,924 | 287,405 | 269,443 | 245,189 | 203,412 | 214,860 | 189,871 | 149,864 | 191,653 | 239,065 | 225,095 | 173,940 | 153,373 | 161,836 | 170,257 | 166,659 | 135,957 | 140,838 | 157,046 | 182,519 | 182,562 |
Gross Profit Ratio
| 0.169 | 0.193 | 0.171 | 0.128 | 0.165 | 0.168 | 0.162 | 0.158 | 0.186 | 0.181 | 0.177 | 0.158 | 0.165 | 0.155 | 0.128 | 0.143 | 0.159 | 0.156 | 0.132 | 0.124 | 0.139 | 0.137 | 0.146 | 0.128 | 0.122 | 0.131 | 0.141 | 0.149 |
Reseach & Development Expenses
| 53,364 | 50,700 | 47,098 | 44,949 | 52,608 | 48,734 | 45,434 | 43,627 | 43,611 | 41,606 | 40,398 | 41,709 | 39,940 | 37,090 | 38,057 | 38,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 276,044 | 252,311 | 211,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,155 | 155,953 | 132,145 | 128,629 | 139,586 | 139,714 | 135,348 | 131,497 | 139,587 | 135,380 | 131,440 | 120,351 |
Selling & Marketing Expenses
| -53,364 | 13,605 | -47,460 | 0 | 0 | 0 | 11,953 | 11,241 | 12,067 | 10,481 | 10,633 | 8,130 | 8,166 | 7,967 | 7,741 | 12,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 222,680 | 252,311 | 163,674 | 151,519 | 155,855 | 155,318 | 11,953 | 11,241 | 12,067 | 10,481 | 10,633 | 8,130 | 8,166 | 7,967 | 7,741 | 12,966 | 162,155 | 155,953 | 132,145 | 128,629 | 139,586 | 139,714 | 135,348 | 131,497 | 139,587 | 135,380 | 131,440 | 120,351 |
Other Expenses
| 1,349 | 0 | -1,771 | 1,802 | -12,972 | -21,652 | -5,887 | -3,985 | 206 | -2,651 | -2,490 | -259 | 239 | -241 | -1,823 | -4,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 276,044 | 254,781 | 210,770 | 196,467 | 208,462 | 204,050 | 198,601 | 193,961 | 191,406 | 182,181 | 172,835 | 161,346 | 90,468 | 84,770 | 85,369 | 93,462 | 162,155 | 155,953 | 132,145 | 128,629 | 139,586 | 139,714 | 135,348 | 131,497 | 139,587 | 135,380 | 131,440 | 120,351 |
Operating Income
| 36,193 | 82,355 | 45,805 | -5,305 | 62,063 | 64,023 | 55,925 | 45,960 | 95,996 | 87,259 | 72,351 | 42,062 | 57,484 | 42,628 | -1,316 | 28,713 | 76,910 | 69,142 | 41,795 | 24,744 | 22,250 | 30,543 | 31,311 | 4,460 | 1,251 | 21,666 | 51,079 | 62,211 |
Operating Income Ratio
| 0.02 | 0.048 | 0.031 | -0.004 | 0.038 | 0.04 | 0.036 | 0.03 | 0.062 | 0.059 | 0.052 | 0.033 | 0.044 | 0.035 | -0.001 | 0.021 | 0.051 | 0.048 | 0.032 | 0.02 | 0.019 | 0.025 | 0.027 | 0.004 | 0.001 | 0.018 | 0.039 | 0.051 |
Total Other Income Expenses Net
| -15,571 | -9,735 | -14,956 | -9,382 | -22,741 | -26,163 | -22,927 | -7,089 | -21,167 | -2,974 | -11,044 | 4,086 | -75,686 | -66,506 | -68,316 | -74,566 | -18,855 | -23,874 | -18,495 | -4,180 | -11,008 | -13,315 | -15,317 | -22,866 | -23,981 | -22,874 | -10,600 | -12,302 |
Income Before Tax
| 20,622 | 70,349 | 30,853 | -14,688 | 39,323 | 37,861 | 32,999 | 38,873 | 74,832 | 84,288 | 61,310 | 46,152 | 48,706 | 38,595 | -3,821 | 23,625 | 58,055 | 45,268 | 23,300 | 20,564 | 11,242 | 17,228 | 15,994 | -18,406 | -22,730 | -1,208 | 40,479 | 49,909 |
Income Before Tax Ratio
| 0.011 | 0.041 | 0.021 | -0.01 | 0.024 | 0.024 | 0.021 | 0.026 | 0.049 | 0.057 | 0.044 | 0.036 | 0.037 | 0.031 | -0.003 | 0.018 | 0.039 | 0.031 | 0.018 | 0.017 | 0.01 | 0.014 | 0.014 | -0.017 | -0.02 | -0.001 | 0.031 | 0.041 |
Income Tax Expense
| 4,670 | 15,058 | 6,867 | 2,798 | 19,046 | 8,022 | 1,652 | 10,948 | 27,153 | 30,343 | 20,311 | 13,140 | 22,831 | 10,837 | 5,983 | 10,761 | 22,011 | 15,286 | 6,305 | 8,495 | 4,714 | 3,840 | 9,245 | -7,700 | -3,567 | 6,415 | 22,618 | 27,128 |
Net Income
| 25,377 | 53,029 | 21,801 | -19,332 | 18,662 | 27,453 | 28,915 | 26,204 | 46,043 | 51,639 | 38,601 | 30,864 | 23,323 | 25,965 | -10,860 | 11,727 | 35,141 | 29,772 | 16,467 | 11,479 | 6,333 | 13,022 | 6,282 | -10,320 | -18,632 | -6,132 | 18,556 | 22,572 |
Net Income Ratio
| 0.014 | 0.031 | 0.015 | -0.013 | 0.011 | 0.017 | 0.018 | 0.017 | 0.03 | 0.035 | 0.028 | 0.024 | 0.018 | 0.021 | -0.009 | 0.009 | 0.023 | 0.021 | 0.012 | 0.009 | 0.005 | 0.011 | 0.005 | -0.01 | -0.016 | -0.005 | 0.014 | 0.018 |
EPS
| 151.51 | 316.63 | 130.26 | -115.73 | 111.72 | 164.34 | 173.09 | 156.85 | 275.6 | 308.9 | 230.9 | 184.6 | 139.5 | 155.5 | -65.1 | 70.2 | 210.8 | 189 | 112 | 79 | 44 | 93 | 45 | -74 | -134 | -44 | 133 | 164 |
EPS Diluted
| 151.51 | 316.63 | 130.26 | -115.73 | 111.72 | 164.34 | 173.09 | 156.85 | 275.6 | 308.9 | 230.9 | 184.6 | 138.5 | 153.2 | -65.1 | 69.2 | 205.8 | 189 | 94 | 68 | 42 | 88 | 44 | -74 | -134 | -44 | 120 | 148 |
EBITDA
| 117,175 | 158,706 | 93,017 | 65,078 | 104,136 | 99,448 | 104,662 | 92,452 | 142,715 | 131,483 | 101,247 | 90,440 | 184,635 | 168,136 | 135,187 | 160,441 | 127,012 | 103,228 | 75,571 | 59,539 | 58,316 | 66,822 | 68,107 | 42,243 | 40,606 | 61,768 | 88,617 | 98,880 |
EBITDA Ratio
| 0.063 | 0.092 | 0.062 | 0.044 | 0.063 | 0.062 | 0.066 | 0.061 | 0.093 | 0.088 | 0.073 | 0.07 | 0.142 | 0.137 | 0.115 | 0.12 | 0.085 | 0.072 | 0.057 | 0.048 | 0.05 | 0.054 | 0.06 | 0.04 | 0.035 | 0.051 | 0.068 | 0.081 |