RankingsPricing
  1. JP-listed companies
  2. Kawasaki Heavy Industries,Ltd.
  3. Financials
  4. Cash and cash equivalents

Kawasaki Heavy Industries,Ltd.【JP:7012】

Market cap
¥2.35T
P/E ratio
28.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025132,776+57.78%
Mar 31, 202484,153-39.20%
Mar 31, 2023138,420+20.92%
Mar 31, 2022114,469-9.65%
Mar 31, 2021126,702+19.41%
Mar 31, 2020106,108+42.79%
Mar 31, 201974,311+5.21%
Mar 31, 201870,632+27.52%
Mar 31, 201755,388+31.39%
Mar 31, 201642,157-18.37%
Mar 31, 201551,645

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 EPSAdjusted 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 (%)