Kawasaki Heavy Industries, Ltd.

TSE:7012.T

4918 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue 1,849,2871,725,6091,500,8791,488,4861,641,3351,594,7431,574,2421,518,8301,541,0961,486,1231,385,4821,288,8811,303,7781,226,9491,173,4731,338,5971,501,0971,438,6191,322,4871,241,5921,160,2521,239,5981,144,5341,060,4791,149,6981,202,1891,297,2121,224,259
Cost of Revenue 1,537,0501,391,7871,244,3001,297,3241,370,8091,326,6681,319,7151,278,9061,253,6911,216,6801,140,2931,085,4691,088,9181,037,0781,023,6091,146,9441,262,0321,213,5241,148,5471,088,219998,4161,069,341977,875924,5221,008,8601,045,1431,114,6931,041,697
Gross Profit 312,237333,822256,579191,162270,526268,075254,527239,924287,405269,443245,189203,412214,860189,871149,864191,653239,065225,095173,940153,373161,836170,257166,659135,957140,838157,046182,519182,562
Gross Profit Ratio 0.1690.1930.1710.1280.1650.1680.1620.1580.1860.1810.1770.1580.1650.1550.1280.1430.1590.1560.1320.1240.1390.1370.1460.1280.1220.1310.1410.149
Reseach & Development Expenses 53,36450,70047,09844,94952,60848,73445,43443,62743,61141,60640,39841,70939,94037,09038,05738,256000000000000
General & Administrative Expenses 276,044252,311211,1340000000000000162,155155,953132,145128,629139,586139,714135,348131,497139,587135,380131,440120,351
Selling & Marketing Expenses -53,36413,605-47,46000011,95311,24112,06710,48110,6338,1308,1667,9677,74112,966000000000000
SG&A 222,680252,311163,674151,519155,855155,31811,95311,24112,06710,48110,6338,1308,1667,9677,74112,966162,155155,953132,145128,629139,586139,714135,348131,497139,587135,380131,440120,351
Other Expenses 00-1,7711,802-12,972-21,652-5,887-3,985206-2,651-2,490-259239-241-1,823-4,304000000000000
Operating Expenses 276,044254,781210,770196,467208,462204,050198,601193,961191,406182,181172,835161,34690,46884,77085,36993,462162,155155,953132,145128,629139,586139,714135,348131,497139,587135,380131,440120,351
Operating Income 36,19382,35545,805-5,30562,06364,02355,92545,96095,99687,25972,35142,06257,48442,628-1,31628,71376,91069,14241,79524,74422,25030,54331,3114,4601,25121,66651,07962,211
Operating Income Ratio 0.020.0480.031-0.0040.0380.040.0360.030.0620.0590.0520.0330.0440.035-0.0010.0210.0510.0480.0320.020.0190.0250.0270.0040.0010.0180.0390.051
Total Other Income Expenses Net -15,571-9,735-14,956-9,382-22,741-26,163-22,927-7,089-21,167-2,974-11,0444,086-75,686-66,506-68,316-74,566-18,855-23,874-18,495-4,180-11,008-13,315-15,317-22,866-23,981-22,874-10,600-12,302
Income Before Tax 20,62270,34930,853-14,68839,32337,86132,99938,87374,83284,28861,31046,15248,70638,595-3,82123,62558,05545,26823,30020,56411,24217,22815,994-18,406-22,730-1,20840,47949,909
Income Before Tax Ratio 0.0110.0410.021-0.010.0240.0240.0210.0260.0490.0570.0440.0360.0370.031-0.0030.0180.0390.0310.0180.0170.010.0140.014-0.017-0.02-0.0010.0310.041
Income Tax Expense 4,67015,0586,8672,79819,0468,0221,65210,94827,15330,34320,31113,14022,83110,8375,98310,76122,01115,2866,3058,4954,7143,8409,245-7,700-3,5676,41522,61827,128
Net Income 25,37753,02921,801-19,33218,66227,45328,91526,20446,04351,63938,60130,86423,32325,965-10,86011,72735,14129,77216,46711,4796,33313,0226,282-10,320-18,632-6,13218,55622,572
Net Income Ratio 0.0140.0310.015-0.0130.0110.0170.0180.0170.030.0350.0280.0240.0180.021-0.0090.0090.0230.0210.0120.0090.0050.0110.005-0.01-0.016-0.0050.0140.018
EPS 151.51316.63130.26-115.73111.72164.34173.09156.85275.6308.9230.9184.6139.5155.5-65.170.2210.818911279449345-74-134-44133164
EPS Diluted 151.51316.63130.26-115.73111.72164.34173.09156.85275.6308.9230.9184.6138.5153.2-65.169.2205.81899468428844-74-134-44120148
EBITDA 117,175158,70693,01765,078104,13699,448104,66292,452142,715131,483101,24790,440184,635168,136135,187160,441127,012103,22875,57159,53958,31666,82268,10742,24340,60661,76888,61798,880
EBITDA Ratio 0.0630.0920.0620.0440.0630.0620.0660.0610.0930.0880.0730.070.1420.1370.1150.120.0850.0720.0570.0480.050.0540.060.040.0350.0510.0680.081