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  1. JP-listed companies
  2. Kawasaki Heavy Industries,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025148,943+370.42%
Mar 31, 202431,662+34.06%
Mar 31, 202323,617-83.65%
Mar 31, 2022144,430+317.42%
Mar 31, 202134,601-323.80%
Mar 31, 2020-15,461-114.09%
Mar 31, 2019109,762+95.83%
Mar 31, 201856,050-40.06%
Mar 31, 201793,514+8.66%
Mar 31, 201686,059-32.58%
Mar 31, 2015127,651

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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