ExploreWatchlistsPricing
  1. JP-listed companies
  2. Kawasaki Heavy Industries,Ltd.
  3. Financials
  4. Inventories

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 EndInventories (Million JPY)YoY (%)
Mar 31, 2025775,434+9.18%
Mar 31, 2024710,207+2.86%
Mar 31, 2023690,431+778.23%
Mar 31, 202278,616+13.57%
Mar 31, 202169,223-7.75%
Mar 31, 202075,042+10.07%
Mar 31, 201968,176+9.28%
Mar 31, 201862,385+25.15%
Mar 31, 201749,850-12.68%
Mar 31, 201657,092-4.03%
Mar 31, 201559,487

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 (%)
AI Chat