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Kawasaki Heavy Industries, Ltd. (7012)

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4,796.0 -74.0    -1.52%
06:59:56 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 2,466,300
  • Bid/Ask: 4,795.0 / 4,800.0
  • Day's Range: 4,681.0 - 4,877.0
Type:  Equity
Market:  Japan
ISIN:  JP3224200000 
Kawasaki Heavy Industries 4,796.0 -74.0 -1.52%

TYO:7012 Financials

 
This summary provides an overview of the most significant critical numbers from each of the Kawasaki Heavy Industries, Ltd. financial reports, including theKawasaki Heavy Industries, Ltd. income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the TYO:7012 financials over time via breakdowns of their annual reports.

For the fiscal year ended 31 March 2022, Kawasaki Heavy Industries Ltd revenues increased 1% to Y1.501T. Net income applicable to common stockholders totaled Y21.8B vs. loss of Y19.33B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects SP Impairment of Fixed Assets decrease of 95% to Y715M (expense).

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

7012 Income Statement & Profits

Gross margin TTM 15.8%
Operating margin TTM -0.13%
Net Profit margin TTM -0.74%
Return on Investment TTM -0.11%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 459728 364001 405340 529279
Gross Profit 102355 22323 66093 86993
Operating Income 33981 -43547 4161 3133
Net Income 9866 -32436 9089 517

7012 Balance Sheet

Quick Ratio MRQ 0.43
Current Ratio MRQ 1.1
LT Debt to Equity MRQ 70.21%
Total Debt to Equity MRQ 170.79%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 2663212 2556478 2480770 2457725
Total Liabilities 2073892 1974736 1875526 1860854
Total Equity 589320 581742 605244 596871

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 231.73
Revenue/Share TTM 10,497.65
Operating Cash Flow  -5.28%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -82481 6994 -22434 136735
Cash From Investing Activities -33015 -26105 -21989 -24191
Cash From Financing Activities 129144 15679 1925 -66256
Net Change in Cash 16602 -6465 -46541 50422
* In Millions of JPY (except for per share items)
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7012 Price Commentary

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