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Kawasaki Heavy Industries, Ltd. (7012.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
7,028.00+403.00 (+6.08%)
At close: 03:45PM JST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,849,287,000
1,849,287,000
1,725,609,000
1,500,879,000
1,488,486,000
Cost of Revenue
1,537,050,000
1,537,050,000
1,391,787,000
1,247,615,000
1,297,324,000
Gross Profit
312,237,000
312,237,000
333,822,000
253,263,000
191,162,000
Operating Expense
277,393,000
277,393,000
254,781,000
208,486,000
196,467,000
Operating Income
34,844,000
34,844,000
79,041,000
44,777,000
-5,305,000
Net Non Operating Interest Income Expense
-14,221,000
-14,221,000
-12,006,000
-2,695,000
-3,113,000
Pretax Income
31,980,000
31,980,000
70,349,000
27,670,000
-14,688,000
Tax Provision
4,670,000
4,670,000
15,058,000
12,834,000
2,798,000
Net Income Common Stockholders
25,377,000
25,377,000
53,029,000
12,638,000
-19,332,000
Diluted NI Available to Com Stockholders
25,377,000
25,377,000
53,029,000
12,638,000
-19,332,000
Basic EPS
35.35
151.51
316.63
75.51
-115.73
Diluted EPS
35.35
151.51
316.63
75.51
-115.73
Basic Average Shares
167,483
167,494
167,478
167,361
167,043
Diluted Average Shares
167,483
167,494
167,478
167,361
167,043
Total Operating Income as Reported
46,201,000
46,201,000
82,355,000
30,366,000
-5,305,000
Total Expenses
1,814,443,000
1,814,443,000
1,646,568,000
1,456,101,000
1,493,791,000
Net Income from Continuing & Discontinued Operation
25,377,000
25,377,000
53,029,000
12,638,000
-19,332,000
Normalized Income
25,377,000
25,377,000
53,029,000
12,638,000
-9,655,571
Interest Income
3,040,000
3,040,000
2,291,000
2,556,000
677,000
Interest Expense
17,261,000
17,261,000
14,297,000
5,251,000
3,790,000
Net Interest Income
-14,221,000
-14,221,000
-12,006,000
-2,695,000
-3,113,000
EBIT
49,241,000
49,241,000
84,646,000
32,921,000
-10,898,000
EBITDA
130,223,000
130,223,000
162,020,000
109,919,000
50,360,000
Reconciled Cost of Revenue
1,537,050,000
1,537,050,000
1,391,787,000
1,247,615,000
1,297,324,000
Reconciled Depreciation
61,373,000
80,982,000
77,374,000
76,998,000
61,258,000
Net Income from Continuing Operation Net Minority Interest
25,377,000
25,377,000
53,029,000
12,638,000
-19,332,000
Total Unusual Items Excluding Goodwill
-
-
3,314,000
2,087,000
-13,947,000
Total Unusual Items
-
-
3,314,000
2,087,000
-13,947,000
Normalized EBITDA
130,223,000
130,223,000
162,020,000
109,919,000
64,307,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-4,270,571