Kawasaki Heavy Industries, Ltd. (7012)

2,309.0 -23.0 (-0.99%)
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7012 Financial Summary

For the six months ended 30 September 2021, KawasakiHeavy Industries Ltd revenues increased 4% to Y681.08B. Netincome applicable to common stockholders totaled Y4.51B vs.loss of Y27.27B. Revenues reflect Motorcycle & Enginebusiness segment increase of 48% to Y206.82B, Precisionmachinery & robot segment increase of 19% to Y118.27B. NetIncome reflects Motorcycle & Engine business segment incometotaling Y18.59B vs. loss of Y5.17B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
7012
Gross margin TTM 15.82%
Operating margin TTM 1.4%
Net Profit margin TTM 0.99%
Return on Investment TTM 1.5%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 325,451 355,631 456,002 375,159
Gross Profit 54,473 62,027 58,284 64,512
Operating Income 5,093 15,090 -17,157 18,116
Net Income -5,357 9,870 -5,363 13,296
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7012
Quick Ratio MRQ 0.6
Current Ratio MRQ 1.3
LT Debt to Equity MRQ 86.47%
Total Debt to Equity MRQ 127.36%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 1,939,967 1,953,865 1,963,276 2,041,646
Total Liabilities 1,505,996 1,515,432 1,497,943 1,601,614
Total Equity 433,971 438,433 465,333 440,032
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7012
Cash Flow/Share TTM 455.02
Revenue/Share TTM 9,047.38
Operating Cash Flow -10.12%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -94,854 34,600
Cash From Investing Activities -28,185 -37,392
Cash From Financing Activities 55,478 23,093
Net Change in Cash -67,396 19,619
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* In Millions of JPY (except for per share items)

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