Kawasaki Heavy Industries (7012.T) stock price, revenue, and financials

Kawasaki Heavy Industries market cap is ¥339.5 b, and annual revenue was ¥1.64 t in FY 2020

¥339.5 B

7012.T Mkt cap, 10-Nov-2021

¥1.6 T

Kawasaki Heavy Industries Revenue FY, 2020
Kawasaki Heavy Industries Revenue growth (FY, 2019 - FY, 2020), %3%
Kawasaki Heavy Industries Gross profit (FY, 2020)270.5 B
Kawasaki Heavy Industries Gross profit margin (FY, 2020), %16.5%
Kawasaki Heavy Industries Net income (FY, 2020)20.3 B
Kawasaki Heavy Industries EBIT (FY, 2020)62.1 B
Kawasaki Heavy Industries Cash, 30-Jun-2020171.7 B
Kawasaki Heavy Industries EV778.3 B
Get notified regarding key financial metrics and revenue changes at Kawasaki Heavy IndustriesLearn more
Banner background

Kawasaki Heavy Industries Revenue

Kawasaki Heavy Industries revenue was ¥1.64 t in FY, 2020 which is a 2.9% year over year increase from the previous period.

Embed Graph

Kawasaki Heavy Industries Revenue Breakdown

Embed Graph

Kawasaki Heavy Industries revenue breakdown by business segment: 13.4% from Precision Machinery & Robot, 15.7% from Energy System & Plant Engineering, 19.4% from Motorcycle & Engine , 30.9% from Aerospace, 7.8% from Rolling Stock and 12.8% from Other

Kawasaki Heavy Industries Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020

Revenue

1.6t1.6t1.6t

Revenue growth, %

1%3%

Cost of goods sold

1.3t1.3t1.4t

Gross profit

254.5b268.1b270.5b

Gross profit Margin, %

16%17%16%

R&D expense

45.4b48.7b52.6b

General and administrative expense

153.2b55.0b56.7b

Operating expense total

198.6b204.1b208.5b

EBIT

55.9b64.0b62.1b

EBIT margin, %

4%4%4%

Interest expense

2.8b3.4b3.6b

Interest income

909.0m695.0m

Pre tax profit

33.0b37.9b39.3b

Income tax expense

1.7b8.0b19.0b

Net Income

31.3b29.8b20.3b

EPS

173.1164.3111.7

Half Year

JPYH1, 2018H1, 2019H1, 2020

Revenue

709.7b688.1b736.6b

Cost of goods sold

599.5b582.0b629.7b

Gross profit

110.2b106.1b106.9b

Gross profit Margin, %

16%15%15%

R&D expense

20.7b21.2b23.7b

General and administrative expense

25.5b26.5b27.4b

Operating expense total

94.1b97.7b98.2b

EBIT

16.1b8.5b8.7b

EBIT margin, %

2%1%1%

Interest expense

1.3b1.5b1.9b

Interest income

358.0m239.0m314.0m

Pre tax profit

15.1b207.0m2.1b

Income tax expense

3.3b2.9b5.1b

Net Income

11.9b(2.7b)(3.0b)

EPS

65.0(21.5)(22.3)

Kawasaki Heavy Industries Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020

Cash

70.6b74.3b106.1b

Accounts Receivable

470.1b427.7b473.2b

Inventories

504.7b592.8b631.7b

Current Assets

1.1t1.1t1.3t

PP&E

479.8b485.7b482.6b

Total Assets

1.8t1.8t2.0t

Accounts Payable

245.4b247.2b261.2b

Short-term debt

129.3b110.3b187.7b

Current Liabilities

869.6b864.3b947.7b

Long-term debt

317.4b329.1b349.7b

Non-Current Liabilities

434.0b482.3b538.6b

Total Debt

446.6b439.4b537.5b

Total Liabilities

1.3t1.3t1.5t

Common Stock

104.5b104.5b104.5b

Additional Paid-in Capital

54.6b54.5b54.5b

Retained Earnings

308.0b324.6b326.6b

Total Equity

481.4b492.3b471.6b

Debt to Equity Ratio

0.9 x0.9 x1.1 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

3.7 x3.7 x4.2 x

Kawasaki Heavy Industries Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

56.1b59.0b61.3b

Accounts Receivable

(35.5b)59.0b(46.8b)

Inventories

(26.4b)(65.4b)(48.1b)

Accounts Payable

21.6b6.8b2.4b

Cash From Operating Activities

56.1b109.8b(15.5b)

Purchases of PP&E

(82.2b)(82.8b)(71.9b)

Cash From Investing Activities

(80.6b)(85.3b)(69.4b)

Short-term Borrowings

16.4b(10.9b)103.8b

Long-term Borrowings

(52.7b)(50.7b)(38.9b)

Dividends Paid

(9.8b)(12.8b)(12.7b)

Cash From Financing Activities

37.8b(19.8b)115.8b

Net Change in Cash

13.6b3.9b34.2b

Interest Paid

2.8b3.4b3.6b

Income Taxes Paid

8.4b11.2b13.7b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Depreciation and Amortization

29.3b30.1b

Accounts Receivable

(9.5b)(93.2b)

Inventories

(78.3b)(42.4b)

Accounts Payable

(28.8b)(49.3b)

Cash From Operating Activities

(74.2b)(113.4b)(207.5b)(163.7b)(249.5b)(288.4b)(101.1b)

Purchases of PP&E

(43.6b)(33.2b)

Cash From Investing Activities

(26.7b)(47.5b)(67.4b)(17.1b)(33.0b)(46.2b)2.6b

Short-term Borrowings

144.6b250.8b

Long-term Borrowings

(17.6b)(33.1b)

Dividends Paid

(5.7b)(6.4b)

Cash From Financing Activities

89.3b149.3b254.5b150.6b250.0b335.8b163.8b

Net Change in Cash

(13.9b)(30.1b)

Interest Paid

1.5b1.9b

Income Taxes Paid

4.6b9.5b

Kawasaki Heavy Industries Ratios

JPYH1, 2018

Kawasaki Heavy Industries Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Orders Received

¥1.61 t¥353.7 b¥730.4 b¥1.1 t¥1.59 t¥328.2 b¥657.3 b¥1.02 t¥1.51 t¥248.2 b

Orders Received (Aerospace Systems)

¥374.4 b¥79 b¥201.1 b¥280.5 b¥431.6 b¥69.7 b¥158.7 b¥245.1 b¥414.9 b¥45.4 b

Orders Received (Energy System & Plant Engineering)

¥93.9 b¥146.7 b¥201.6 b¥263.5 b¥69.8 b¥124 b¥184.3 b¥252.3 b¥46.2 b

Orders Received (Gas Turbine & Machinery)

¥248.1 b

Orders Received (Motorcycle & Engine)

¥331.6 b¥73.7 b¥144.4 b¥226.2 b¥356.8 b¥68.3 b¥147.2 b¥230.1 b¥337.7 b¥58.9 b

Orders Received (Other)

¥84.8 b¥24.2 b¥45.6 b¥71.1 b¥94.2 b¥29.7 b¥57 b¥82.8 b¥107.5 b¥18 b

Orders Received (Plant & Infrastructure)

¥100.1 b

Orders Received (Precision Machinery & Robot)

¥207.1 b¥50.9 b¥115.4 b¥172 b¥225.2 b¥52.9 b¥104.6 b¥157.1 b¥218.8 b¥50.7 b

Orders Received (Rolling Stock)

¥257.1 b¥24.9 b¥60.5 b¥79.6 b¥136 b¥16 b¥39.1 b¥91.2 b¥125.7 b¥18.7 b

Orders Received (Ship & Offshore Structure)

¥4.7 b¥6.9 b¥16.5 b¥65.2 b¥81.1 b¥21.5 b¥26.5 b¥31.6 b¥56.2 b¥9.9 b

Kawasaki Heavy Industries Employee Rating

3.3154 votes
Culture & Values
2.9
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
3
Career Opportunities
2.7
Source