Tokyo - Delayed Quote JPY
Kawasaki Heavy Industries, Ltd. (7012.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,849,287,000.00
1,849,287,000.00
1,725,609,000.00
1,500,879,000.00
1,488,486,000.00
Cost of Revenue
1,537,050,000.00
1,537,050,000.00
1,391,787,000.00
1,247,615,000.00
1,297,324,000.00
Gross Profit
312,237,000.00
312,237,000.00
333,822,000.00
253,263,000.00
191,162,000.00
Operating Expense
277,393,000.00
277,393,000.00
254,781,000.00
208,486,000.00
196,467,000.00
Operating Income
34,844,000.00
34,844,000.00
79,041,000.00
44,777,000.00
-5,305,000.00
Net Non Operating Interest Income Expense
-14,221,000.00
-14,221,000.00
-12,006,000.00
-2,695,000.00
-3,113,000.00
Pretax Income
31,980,000.00
31,980,000.00
70,349,000.00
27,670,000.00
-14,688,000.00
Tax Provision
4,670,000.00
4,670,000.00
15,058,000.00
12,834,000.00
2,798,000.00
Net Income Common Stockholders
25,377,000.00
25,377,000.00
53,029,000.00
12,638,000.00
-19,332,000.00
Diluted NI Available to Com Stockholders
25,377,000.00
25,377,000.00
53,029,000.00
12,638,000.00
-19,332,000.00
Basic EPS
151.51
151.51
316.63
75.51
-115.73
Diluted EPS
151.51
151.51
316.63
75.51
-115.73
Basic Average Shares
167,493.90
167,493.90
167,477.73
167,361.00
167,043.00
Diluted Average Shares
167,501.71
167,493.90
167,477.73
167,361.00
167,043.00
Total Operating Income as Reported
46,201,000.00
46,201,000.00
82,355,000.00
30,366,000.00
-5,305,000.00
Total Expenses
1,814,443,000.00
1,814,443,000.00
1,646,568,000.00
1,456,101,000.00
1,493,791,000.00
Net Income from Continuing & Discontinued Operation
25,377,000.00
25,377,000.00
53,029,000.00
12,638,000.00
-19,332,000.00
Normalized Income
25,377,000.00
25,377,000.00
53,029,000.00
12,638,000.00
-9,655,571.40
Interest Income
3,040,000.00
3,040,000.00
2,291,000.00
2,556,000.00
677,000.00
Interest Expense
17,261,000.00
17,261,000.00
14,297,000.00
5,251,000.00
3,790,000.00
Net Interest Income
-14,221,000.00
-14,221,000.00
-12,006,000.00
-2,695,000.00
-3,113,000.00
EBIT
49,241,000.00
49,241,000.00
84,646,000.00
32,921,000.00
-10,898,000.00
EBITDA
130,223,000.00
130,223,000.00
162,020,000.00
109,919,000.00
50,360,000.00
Reconciled Cost of Revenue
1,537,050,000.00
1,537,050,000.00
1,391,787,000.00
1,247,615,000.00
1,297,324,000.00
Reconciled Depreciation
80,982,000.00
80,982,000.00
77,374,000.00
76,998,000.00
61,258,000.00
Net Income from Continuing Operation Net Minority Interest
25,377,000.00
25,377,000.00
53,029,000.00
12,638,000.00
-19,332,000.00
Total Unusual Items Excluding Goodwill
--
--
3,314,000.00
2,087,000.00
-13,947,000.00
Total Unusual Items
--
--
3,314,000.00
2,087,000.00
-13,947,000.00
Normalized EBITDA
130,223,000.00
130,223,000.00
162,020,000.00
109,919,000.00
64,307,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
--
-4,270,571.40
3/31/2021 - 11/5/2004
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