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  1. JP-listed companies
  2. Kawasaki Heavy Industries,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-29,001+25.87%
Mar 31, 2024-23,041+4.79%
Mar 31, 2023-21,987+29.33%
Mar 31, 2022-17,001-23.75%
Mar 31, 2021-22,297-22.95%
Mar 31, 2020-28,938-5.77%
Mar 31, 2019-30,709-28.07%
Mar 31, 2018-42,694+151.94%
Mar 31, 2017-16,946-33.94%
Mar 31, 2016-25,651-70.25%
Mar 31, 2015-86,233

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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