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Kawasaki Heavy Industries (JP:7012)
:7012
Japanese Market

Kawasaki Heavy Industries (7012) Financial Statements

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Kawasaki Heavy Industries Financial Overview

Kawasaki Heavy Industries's market cap is currently ¥1.79T. The company's EPS TTM is ¥261.8; its P/E ratio is 20.31; and it has a dividend yield of 1.45%. Kawasaki Heavy Industries is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥95.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.13T¥ 1.85T¥ 1.73T¥ 1.50T¥ 1.49T
Gross Profit¥ 431.54B¥ 312.24B¥ 333.82B¥ 256.58B¥ 191.16B
Operating Income¥ 124.57B¥ 36.19B¥ 82.36B¥ 45.80B¥ -5.30B
EBITDA¥ 216.80B¥ 130.22B¥ 157.46B¥ 124.33B¥ 50.36B
Net Income¥ 88.00B¥ 25.38B¥ 53.03B¥ 21.80B¥ -19.33B
Balance Sheet
Cash & Short-Term Investments¥ 132.78B¥ 84.15B¥ 149.16B¥ 114.47B¥ 126.70B
Total Assets¥ 3.02T¥ 2.68T¥ 2.46T¥ 2.02T¥ 1.96T
Total Debt¥ 889.51B¥ 845.23B¥ 785.26B¥ 501.48B¥ 571.35B
Net Debt¥ 756.73B¥ 761.08B¥ 646.84B¥ 387.01B¥ 444.65B
Total Liabilities¥ 2.29T¥ 2.03T¥ 1.86T¥ 1.52T¥ 1.48T
Stockholders' Equity¥ 702.91B¥ 634.09B¥ 576.20B¥ 479.18B¥ 465.33B
Cash Flow
Free Cash Flow¥ 50.26B¥ -64.88B¥ -46.33B¥ 82.03B¥ -17.09B
Operating Cash Flow¥ 148.94B¥ 31.66B¥ 23.62B¥ 144.43B¥ 34.60B
Investing Cash Flow¥ -111.20B¥ -89.81B¥ -77.46B¥ -52.54B¥ -37.39B
Financing Cash Flow¥ 9.61B¥ 12.91B¥ 85.31B¥ -102.34B¥ 23.09B
Currency in JPY

Kawasaki Heavy Industries Earnings and Revenue History

Kawasaki Heavy Industries Debt to Assets

Kawasaki Heavy Industries Cash Flow

Kawasaki Heavy Industries Forecast EPS vs Actual EPS

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