RankingsPricing
  1. JP-listed companies
  2. Kawasaki Heavy Industries,Ltd.
  3. Financials
  4. Stockholders' equity

Kawasaki Heavy Industries,Ltd.【JP:7012】

Market cap
¥2.33T
P/E ratio
28.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025725,064+10.77%
Mar 31, 2024654,549+9.66%
Mar 31, 2023596,872+19.73%
Mar 31, 2022498,522+3.26%
Mar 31, 2021482,775+2.38%
Mar 31, 2020471,562-4.20%
Mar 31, 2019492,261+2.26%
Mar 31, 2018481,386+6.66%
Mar 31, 2017451,327+1.28%
Mar 31, 2016445,625-0.52%
Mar 31, 2015447,957+18.92%
Mar 31, 2014376,686

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 (%)