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  1. JP-listed companies
  2. Kawasaki Heavy Industries,Ltd.
  3. Financials
  4. Accounts payable

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 EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025593,878+13.83%
Mar 31, 2024521,734+15.36%
Mar 31, 2023452,250+88.46%
Mar 31, 2022239,976-2.96%
Mar 31, 2021247,294-5.31%
Mar 31, 2020261,159+5.65%
Mar 31, 2019247,191+0.73%
Mar 31, 2018245,398+2.01%
Mar 31, 2017240,572+2.82%
Mar 31, 2016233,979-7.85%
Mar 31, 2015253,907

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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