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  1. JP-listed companies
  2. Kawasaki Heavy Industries,Ltd.
  3. Financials
  4. Total non-current assets

Kawasaki Heavy Industries,Ltd. (7012)

Market cap
¥2.58T
P/E ratio
5.7x
Kawasaki Heavy Industries manufactures diverse products from motorcycles and Jet Ski watercraft to aircraft, trains, and industrial robots for global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025993,050+4.18%
Mar 31, 2024953,250+7.42%
Mar 31, 2023887,374+22.40%
Mar 31, 2022724,967+6.95%
Mar 31, 2021677,868-3.03%
Mar 31, 2020699,063-0.49%
Mar 31, 2019702,514+10.34%
Mar 31, 2018636,705+4.46%
Mar 31, 2017609,527+1.16%
Mar 31, 2016602,554+2.26%
Mar 31, 2015589,220

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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