Key Financial Data Of Group

Kawasaki Heavy Industries,Ltd. - Filing #7252637

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
1,043,506,000,000 JPY
837,834,000,000 JPY
791,099,000,000 JPY
1,725,609,000,000 JPY
892,203,000,000 JPY
1,500,879,000,000 JPY
1,098,661,000,000 JPY
1,488,486,000,000 JPY
Ordinary profit (loss)
59,416,000,000 JPY
-10,984,000,000 JPY
2,970,000,000 JPY
80,346,000,000 JPY
9,578,000,000 JPY
29,934,000,000 JPY
-35,544,000,000 JPY
-2,855,000,000 JPY
Profit (loss) attributable to owners of parent
61,340,000,000 JPY
21,801,000,000 JPY
-19,332,000,000 JPY
Comprehensive income
90,331,000,000 JPY
59,880,000,000 JPY
12,848,000,000 JPY
Net assets
270,747,000,000 JPY
242,830,000,000 JPY
272,022,000,000 JPY
580,665,000,000 JPY
498,522,000,000 JPY
266,870,000,000 JPY
482,775,000,000 JPY
287,749,000,000 JPY
Total assets
1,863,010,000,000 JPY
1,623,931,000,000 JPY
1,522,841,000,000 JPY
2,221,255,000,000 JPY
2,022,748,000,000 JPY
1,471,397,000,000 JPY
1,963,276,000,000 JPY
1,630,571,000,000 JPY
Net assets per share
1,619.91
1,449.71
1,624.19
3,343.61
2,861.25
1,593.52
2,785.71
1,722.61
Basic earnings (loss) per share
287.33
-96.34
71.63
366.26
127.08
130.26
-214.24
-115.73
Equity-to-asset ratio
0.145 xbrli:pure
0.150 xbrli:pure
0.179 xbrli:pure
0.252 xbrli:pure
0.237 xbrli:pure
0.181 xbrli:pure
0.237 xbrli:pure
0.176 xbrli:pure
Rate of return on equity
0.187 xbrli:pure
xbrli:pure
0.045 xbrli:pure
0.118 xbrli:pure
0.077 xbrli:pure
0.046 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
31.1 xbrli:pure
xbrli:pure
40.4 xbrli:pure
7.9 xbrli:pure
17.5 xbrli:pure
17.1 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
97,022,000,000 JPY
144,430,000,000 JPY
34,601,000,000 JPY
Net cash provided by (used in) investing activities
-72,909,000,000 JPY
-52,537,000,000 JPY
-37,392,000,000 JPY
Net cash provided by (used in) financing activities
7,352,000,000 JPY
-102,345,000,000 JPY
23,093,000,000 JPY
Cash and cash equivalents
138,420,000,000 JPY
108,511,000,000 JPY
122,166,000,000 JPY
Number of employees
8,616 xbrli:pure
8,953 xbrli:pure
5,325 xbrli:pure
11,378 xbrli:pure
1,687 xbrli:pure
3,718 xbrli:pure
1,894 xbrli:pure
5,691 xbrli:pure
40,640 xbrli:pure
3,980 xbrli:pure
14,597 xbrli:pure
2,308 xbrli:pure
1,687 xbrli:pure
39,689 xbrli:pure
14,111 xbrli:pure
13,662 xbrli:pure
38,254 xbrli:pure
36,587 xbrli:pure
13,381 xbrli:pure
36,691 xbrli:pure
17,397 xbrli:pure
Revenue
2,129,321,000,000 JPY
1,849,287,000,000 JPY
1,725,609,000,000 JPY
1,500,879,000,000 JPY
JPY
Profit (loss) before tax
107,518,000,000 JPY
31,980,000,000 JPY
70,349,000,000 JPY
27,670,000,000 JPY
JPY
Profit (loss), attributable to owners of parent
88,001,000,000 JPY
25,377,000,000 JPY
53,029,000,000 JPY
12,638,000,000 JPY
JPY
Comprehensive income, attributable to owners of parent
89,213,000,000 JPY
71,009,000,000 JPY
78,785,000,000 JPY
47,186,000,000 JPY
JPY
Equity attributable to owners of parent
702,915,000,000 JPY
634,090,000,000 JPY
576,201,000,000 JPY
505,484,000,000 JPY
462,146,000,000 JPY
Total assets
3,016,951,000,000 JPY
2,680,176,000,000 JPY
2,457,725,000,000 JPY
2,174,630,000,000 JPY
2,090,679,000,000 JPY
Owners' equity per share
4,205.63
3,785.57
3,440.39
3,018.31
2,766.64
Basic earnings (loss) per share
525.44
151.51
316.63
75.51
Ratio of owners' equity to gross assets
0.233 xbrli:pure
0.237 xbrli:pure
0.234 xbrli:pure
0.232 xbrli:pure
0.221 xbrli:pure
Rate of return on equity
0.132 xbrli:pure
0.042 xbrli:pure
0.098 xbrli:pure
0.026 xbrli:pure
xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
33.6 xbrli:pure
9.1 xbrli:pure
29.5 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
148,943,000,000 JPY
31,662,000,000 JPY
23,617,000,000 JPY
156,890,000,000 JPY
JPY
Cash flows from (used in) investing activities
-111,201,000,000 JPY
-89,814,000,000 JPY
-77,457,000,000 JPY
-58,396,000,000 JPY
JPY
Cash flows from (used in) financing activities
9,605,000,000 JPY
12,911,000,000 JPY
85,305,000,000 JPY
-108,904,000,000 JPY
JPY
Cash and cash equivalents
132,776,000,000 JPY
84,153,000,000 JPY
138,420,000,000 JPY
108,511,000,000 JPY
122,166,000,000 JPY

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