Kawasaki Heavy Industries, Ltd. (7012)

2,600.0 +54.0 (+2.12%)
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7012 Financial Summary

For the three months ended 30 June 2021, KawasakiHeavy Industries Ltd revenues increased 18% to Y355.63B.Net income applicable to common stockholders totaled Y9.87Bvs. loss of Y11.77B. Revenues reflect Motorcycle & Enginebusiness segment increase of 93% to Y113.54B, Precisionmachinery & robot segment increase of 27% to Y57.65B. NetIncome reflects Motorcycle & Engine business segment incometotaling Y14.85B vs. loss of Y5.94B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
7012
Gross margin TTM 14.96%
Operating margin TTM 0.71%
Net Profit margin TTM 0.3%
Return on Investment TTM 0.45%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 355,631 456,002 375,159 356,723
Gross Profit 62,027 58,284 64,512 46,121
Operating Income 15,090 -17,157 18,116 -5,138
Net Income 9,870 -5,363 13,296 -15,493
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7012
Quick Ratio MRQ 0.65
Current Ratio MRQ 1.31
LT Debt to Equity MRQ 87.86%
Total Debt to Equity MRQ 119.4%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 1,953,865 1,963,276 2,041,646 1,978,868
Total Liabilities 1,515,432 1,497,943 1,601,614 1,553,377
Total Equity 438,433 465,333 440,032 425,491
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7012
Cash Flow/Share TTM 393.34
Revenue/Share TTM 9,240.25
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities 34,600 -100,758
Cash From Investing Activities -37,392 -13,668
Cash From Financing Activities 23,093 161,243
Net Change in Cash 19,619 46,848
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* In Millions of JPY (except for per share items)

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