Kawasaki Heavy Industries, Ltd. (7012.T) - Quarterly Income Statement

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7012.T
Financials

7028 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kawasaki Heavy Industries, Ltd.

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