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Kawasaki Heavy Industries Ltd. (DE:KHE)
FRANKFURT:KHE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.13T | ¥ 1.85T | ¥ 1.73T | ¥ 1.50T | ¥ 1.49T |
| Gross Profit | ¥ 431.54B | ¥ 312.24B | ¥ 333.82B | ¥ 253.26B | ¥ 191.16B |
| Operating Income | ¥ 143.12B | ¥ 46.20B | ¥ 81.51B | ¥ 42.13B | ¥ -5.30B |
| EBITDA | ¥ 239.98B | ¥ 130.22B | ¥ 154.01B | ¥ 109.92B | ¥ 50.36B |
| Net Income | ¥ 88.00B | ¥ 25.38B | ¥ 53.03B | ¥ 12.64B | ¥ -19.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 144.55B | ¥ 95.18B | ¥ 138.42B | ¥ 119.12B | ¥ 126.70B |
| Total Assets | ¥ 3.02T | ¥ 2.68T | ¥ 2.46T | ¥ 2.17T | ¥ 1.96T |
| Total Debt | ¥ 889.51B | ¥ 845.23B | ¥ 785.26B | ¥ 501.48B | ¥ 571.35B |
| Net Debt | ¥ -132.78B | ¥ 761.08B | ¥ 646.84B | ¥ 558.33B | ¥ 471.18B |
| Total Liabilities | ¥ 2.29T | ¥ 2.03T | ¥ 1.86T | ¥ 1.65T | ¥ 1.48T |
| Stockholders' Equity | ¥ 702.91B | ¥ 634.09B | ¥ 576.20B | ¥ 505.48B | ¥ 465.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 50.26B | ¥ -48.40B | ¥ -35.33B | ¥ 97.95B | ¥ -17.09B |
| Operating Cash Flow | ¥ 148.94B | ¥ 31.66B | ¥ 23.62B | ¥ 156.89B | ¥ 34.60B |
| Investing Cash Flow | ¥ -111.20B | ¥ -89.81B | ¥ -77.46B | ¥ -58.40B | ¥ -37.39B |
| Financing Cash Flow | ¥ 9.61B | ¥ 12.91B | ¥ 85.31B | ¥ -108.90B | ¥ 23.09B |