Key Financial Data Of Reporting Company

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
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
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 reporting company
Business results of reporting company
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)
48,123,000,000 JPY
-16,137,000,000 JPY
11,998,000,000 JPY
21,269,000,000 JPY
-35,788,000,000 JPY
Share capital
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
104,484,000,000 JPY
Total number of issued shares
167,921,000 xbrli:shares
167,921,000 xbrli:shares
167,921,000 xbrli:shares
167,921,000 xbrli:shares
167,080,000 xbrli:shares
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
Dividend paid per share
150.0
50.0
90.0
40.0
Interim dividend paid per share
70.0
20.0
30.0
20.0
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
Payout ratio
0.522 xbrli:pure
xbrli:pure
1.256 xbrli:pure
0.315 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
Total shareholder return
5.901 xbrli:pure
3.363 xbrli:pure
1.927 xbrli:pure
1.444 xbrli:pure
1.748 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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