RankingsPricing
  1. JP-listed companies
  2. Kawasaki Heavy Industries,Ltd.
  3. Financials
  4. Marketable securities, non-current

Kawasaki Heavy Industries,Ltd.【JP:7012】

Market cap
¥2.08T
P/E ratio
25.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202571,802-11.09%
Mar 31, 202480,762+15.01%
Mar 31, 202370,224+383.00%
Mar 31, 202214,539+14.29%
Mar 31, 202112,721+5.70%
Mar 31, 202012,035-17.01%
Mar 31, 201914,501-2.01%
Mar 31, 201814,798+6.33%
Mar 31, 201713,917+0.99%
Mar 31, 201613,781-11.02%
Mar 31, 201515,488

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)