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XJPX7012
Market cap7.25bUSD
Dec 24, Last price  
6,798.00JPY
1D
0.10%
1Q
20.43%
Jan 2017
85.23%
Name

Kawasaki Heavy Industries Ltd

Chart & Performance

D1W1MN
XJPX:7012 chart
P/E
44.88
P/S
0.62
EPS
151.49
Div Yield, %
1.18%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
3.01%
Revenues
1.85t
+7.17%
1,241,592,000,0001,322,487,000,0001,438,619,000,0001,501,097,000,0001,338,597,000,0001,173,473,000,0001,226,949,000,0001,303,778,000,0001,288,881,000,0001,385,482,000,0001,486,123,000,0001,541,096,000,0001,518,830,000,0001,574,242,000,0001,594,743,000,0001,641,335,000,0001,488,486,000,0001,500,879,000,0001,725,609,000,0001,849,287,000,000
Net income
25.38b
-52.15%
11,479,000,00016,467,000,00029,772,000,00035,141,000,00011,727,000,000-10,860,000,00025,965,000,00023,323,000,00030,864,000,00038,601,000,00051,639,000,00046,043,000,00026,204,000,00028,915,000,00027,453,000,00018,662,000,000-19,332,000,00021,801,000,00053,029,000,00025,377,000,000
CFO
31.66b
+34.06%
71,422,000,00045,761,000,00045,860,000,00075,766,000,000-41,256,000,00030,178,000,00081,929,000,00084,737,000,00028,101,000,000151,721,000,000127,651,000,00086,059,000,00093,514,000,00056,050,000,000109,762,000,000-15,461,000,00034,601,000,000144,430,000,00023,617,000,00031,662,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. It manufactures aircraft for the Japan ministry of defense; helicopters; and helicopter engines and jet engines for commercial aircrafts. The company also manufactures railway cars; a range of rolling stocks, including Shinkansen, electric cars, passenger coaches, freight cars, locomotives, diesel locomotives, transit systems, and snow plows. In addition, it engages in the production and sale of energy-related machinery and systems, marine machinery and systems, industrial equipment, environmental equipment, ultralow temperature tanks, hydrogen-related structures, crushers, ships, other vessels, etc. Further, the company manufactures and supplies motorcycles, off-road four wheelers, watercrafts, general-purpose gasoline engines, etc. Additionally, it manufactures and sells hydraulic machinery used in construction and agricultural machinery, industrial machinery, and ships; pumps, motors, valves, and various hydraulic machinery, as well as assembles hydraulic systems; and industrial robots for use in welding, assembly, handling, painting, and palletization for various industries, including automotive and electronics industries. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan.
URL
https://www.khi.co.jp/
IPO date
May 16, 1949
Employees
38,254
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,849,287,000
7.17%
1,725,609,000
14.97%
1,500,879,000
0.83%
Cost of revenue
1,813,094,000
1,708,403,000
1,455,072,000
Unusual Expense (Income)
NOPBT
36,193,000
17,206,000
45,807,000
NOPBT Margin
1.96%
1.00%
3.05%
Operating Taxes
4,670,000
15,058,000
6,867,000
Tax Rate
12.90%
87.52%
14.99%
NOPAT
31,523,000
2,148,000
38,940,000
Net income
25,377,000
-52.15%
53,029,000
143.24%
21,801,000
-212.77%
Dividends
(13,415,000)
(8,383,000)
(3,384,000)
Dividend yield
1.57%
1.73%
0.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
453,694,000
340,176,000
117,283,000
Long-term debt
463,269,000
520,237,000
395,270,000
Deferred revenue
93,494,000
109,857,000
Other long-term liabilities
91,892,000
12,784,000
41,253,000
Net debt
661,094,000
519,825,000
227,042,000
Cash flow
Cash from operating activities
31,662,000
23,617,000
144,430,000
CAPEX
(80,063,000)
(69,944,000)
(62,399,000)
Cash from investing activities
(89,814,000)
(77,457,000)
(52,537,000)
Cash from financing activities
12,911,000
85,305,000
(102,345,000)
FCF
(120,401,000)
(212,459,000)
146,460,000
Balance
Cash
84,153,000
149,161,000
114,469,000
Long term investments
171,716,000
191,427,000
171,042,000
Excess cash
163,404,650
254,307,550
210,467,050
Stockholders' equity
599,152,000
1,081,610,000
888,386,000
Invested Capital
1,428,269,350
1,216,028,450
932,136,950
ROIC
2.38%
0.20%
3.98%
ROCE
2.27%
1.17%
4.00%
EV
Common stock shares outstanding
167,491
167,477
167,361
Price
5,097.00
76.12%
2,894.00
30.01%
2,226.00
-18.82%
Market cap
853,701,627
76.14%
484,678,438
30.10%
372,545,586
-18.66%
EV
1,535,254,627
1,564,523,438
1,072,177,586
EBITDA
117,175,000
94,580,000
106,660,000
EV/EBITDA
13.10
16.54
10.05
Interest
17,261,000
14,297,000
3,398,000
Interest/NOPBT
47.69%
83.09%
7.42%