Trade Kawasaki Heavy Industries, Ltd. - 7012 CFD

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4782.2

1.41%

30.0

Low: 4670.7

High: 4854.4

Market Trading Hours* (UTC) Opens on Monday at 00:00

Mon - Fri: 00:00 - 02:30 03:30 - 06:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

30.0

Long position overnight fee

-0.011244%

Short position overnight fee

-0.010978%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

JPY

Margin

Stock exchange

Japan

Commission on trade

*Information provided by Capital.com

Kawasaki Heavy Industries Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	4850.8
Open*	4785.4
1-Year Change*	64.96%
Day's Range*	4670.7 - 4854.4
52 wk Range	2,671.00-4,228.00
Average Volume (10 days)	1.45M
Average Volume (3 months)	36.53M
Market Cap	538.02B
P/E Ratio	90.65
Shares Outstanding	167.50M
Revenue	1,735.20B
EPS	35.35
Dividend (Yield %)	2.49688
Beta	1.77
Next Earnings Date	Feb 9, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	4782.2	-3.2	-0.07%	4785.4	4862.4	4667.0
Apr 18, 2024	4850.8	151.2	3.22%	4699.6	4863.6	4647.7
Apr 17, 2024	4797.1	-1.4	-0.03%	4798.5	4913.3	4753.1
Apr 16, 2024	4664.8	-220.5	-4.51%	4885.3	4924.1	4662.7
Apr 15, 2024	4904.7	165.1	3.48%	4739.6	4930.1	4729.6
Apr 12, 2024	4757.1	15.5	0.33%	4741.6	4778.5	4698.3
Apr 11, 2024	4765.5	114.7	2.47%	4650.8	4780.8	4636.8
Apr 10, 2024	4637.0	-63.7	-1.36%	4700.7	4734.6	4630.6
Apr 9, 2024	4744.9	23.5	0.50%	4721.4	4753.6	4673.6
Apr 8, 2024	4714.0	16.5	0.35%	4697.5	4715.1	4638.6
Apr 5, 2024	4655.9	54.0	1.17%	4601.9	4661.7	4576.0
Apr 4, 2024	4681.4	-93.8	-1.96%	4775.2	4775.2	4634.2
Apr 3, 2024	4712.0	40.2	0.86%	4671.8	4758.5	4662.5
Apr 2, 2024	4753.1	-48.3	-1.01%	4801.4	4864.3	4726.4
Apr 1, 2024	4761.3	-236.5	-4.73%	4997.8	5010.8	4722.5
Mar 29, 2024	5086.6	17.0	0.34%	5069.6	5102.5	5045.7
Mar 28, 2024	4949.9	-47.9	-0.96%	4997.8	5060.7	4930.0
Mar 27, 2024	4936.8	-99.9	-1.98%	5036.7	5058.7	4920.8
Mar 26, 2024	5077.6	79.8	1.60%	4997.8	5093.6	4960.8
Mar 25, 2024	4961.1	-11.0	-0.22%	4972.1	5058.7	4949.9

Kawasaki Heavy Industries, Ltd. Events

Time (UTC)	Country	Event
Wednesday, May 8, 2024
Time (UTC) 02:30	Country JP	Event Full Year 2024 Kawasaki Heavy Industries Ltd Earnings Release Full Year 2024 Kawasaki Heavy Industries Ltd Earnings Release Forecast - Previous -
Thursday, June 27, 2024
Time (UTC) 01:00	Country JP	Event Kawasaki Heavy Industries Ltd Annual Shareholders Meeting Kawasaki Heavy Industries Ltd Annual Shareholders Meeting Forecast - Previous -
Tuesday, August 6, 2024
Time (UTC) 02:30	Country JP	Event Q1 2025 Kawasaki Heavy Industries Ltd Earnings Release Q1 2025 Kawasaki Heavy Industries Ltd Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	1725610	1500880	1488490	1641340	1594740
Revenue	1725610	1500880	1488490	1641340	1594740
Cost of Revenue, Total	1387180	1246900	1297320	1370810	1326670
Gross Profit	338427	253979	191162	270526	268075
Total Operating Expense	1643250	1470510	1513330	1581660	1530720
Selling/General/Admin. Expenses, Total	201543	165339	151519	155855	155318
Research & Development	50768	45795	44949	52608	48734
Unusual Expense (Income)	5647	161	19535	2383
Other Operating Expenses, Total	1428	-2093	-1
Operating Income	82355	30367	-24840	59680	64023
Interest Income (Expense), Net Non-Operating	-7793	-1549	3533	-9856	-4509
Gain (Loss) on Sale of Assets			4817	1277
Other, Net	-4213	-1148	1802	-11778	-21653
Net Income Before Taxes	70349	27670	-14688	39323	37861
Net Income After Taxes	55291	14836	-17486	20277	29839
Minority Interest	-2261	-2198	-1846	-1614	-2385
Net Income Before Extra. Items	53030	12638	-19332	18663	27454
Net Income	53030	12638	-19332	18663	27454
Income Available to Common Excl. Extra. Items	53029	12638	-19332	18662	27453
Income Available to Common Incl. Extra. Items	53029	12638	-19332	18662	27453
Diluted Net Income	53029	12638	-19332	18662	27453
Diluted Weighted Average Shares	167.477	167.361	167.043	167.044	167.046
Diluted EPS Excluding Extraordinary Items	316.635	75.5134	-115.731	111.719	164.344
Dividends per Share - Common Stock Primary Issue	90	40	0	35	70
Diluted Normalized EPS	343.135	76.0292	-58.4598	115.133	164.344
Total Adjustments to Net Income	-1			-1	-1
Interest Expense (Income) - Net Operating	-3314	14410

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	405340	529279	436584	409401	350344
Revenue	405340	529279	436584	409401	350344
Cost of Revenue, Total	339247	442286	329845	326683	292972
Gross Profit	66093	86993	106739	82718	57372
Total Operating Expense	395087	527809	386530	383164	345751
Selling/General/Admin. Expenses, Total	62352	83504	58953	56285	53568
Research & Development
Unusual Expense (Income)
Other Operating Expenses, Total	-419	1398	664	567	-158
Operating Income	10253	1470	50054	26237	4593
Interest Income (Expense), Net Non-Operating	4713	-3249	-13872	-896	6012
Gain (Loss) on Sale of Assets
Other, Net		1	-2
Net Income Before Taxes	14966	-1778	36180	25341	10605
Net Income After Taxes	9447	1563	29294	18639	5795
Minority Interest	-357	-1047	-544	-333	-336
Net Income Before Extra. Items	9090	516	28750	18306	5459
Net Income	9090	516	28750	18306	5459
Total Adjustments to Net Income	-1	1	-1	-1	-2
Income Available to Common Excl. Extra. Items	9089	517	28749	18305	5457
Income Available to Common Incl. Extra. Items	9089	517	28749	18305	5457
Diluted Net Income	9089	517	28749	18305	5457
Diluted Weighted Average Shares	167.481	167.48	167.482	167.475	167.471
Diluted EPS Excluding Extraordinary Items	54.2688	3.08694	171.654	109.3	32.5848
Dividends per Share - Common Stock Primary Issue	0	60	0	30	0
Diluted Normalized EPS	54.2688	3.08694	171.654	109.3	32.5848
Interest Expense (Income) - Net Operating	-6093	621	-2932	-371	-631

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	1570350	1320200	1285410	1258780	1136340
Cash and Short Term Investments	149161	119117	126702	106108	74311
Cash & Equivalents	137500	104808	126702	106108	74311
Total Receivables, Net	630371	521424	456847	469837	423873
Accounts Receivable - Trade, Net	587345	479081	456847	469837	423873
Total Inventory	690431	615476	658542	631657	592821
Other Current Assets, Total	100387	64187	43316	51179	45335
Total Assets	2457720	2174630	1963280	1957840	1838860
Property/Plant/Equipment, Total - Net	519432	502899	451259	482570	485669
Intangibles, Net	66248	61940	22427	21358	16797
Long Term Investments	147664	141190	93563	91529	90714
Note Receivable - Long Term
Other Long Term Assets, Total	154031	148397	110620	103607	109335
Total Current Liabilities	1308660	1059720	917555	947726	864280
Accounts Payable	395169	344216	355143	371685	370274
Accrued Expenses			18239	22032	21168
Notes Payable/Short Term Debt	114702	75641	124577	143741	71698
Current Port. of LT Debt/Capital Leases	207549	107038	48063	43989	38644
Other Current Liabilities, Total	591241	532828	371533	366279	362496
Total Liabilities	1881520	1669150	1497940	1502220	1362470
Total Long Term Debt	437763	448590	398709	349732	329081
Long Term Debt	437763	448590	389177	348859	327568
Capital Lease Obligations			9532	873	1513
Deferred Income Tax	833	1382	1125	796	593
Minority Interest	20670	19407	17442	15934	15874
Other Liabilities, Total	113596	140044	163112	188029	152640
Total Equity	576202	505484	465333	455628	476387
Common Stock	104484	104484	104484	104484	104484
Additional Paid-In Capital	55716	55525	54542	54542	54542
Retained Earnings (Accumulated Deficit)	380255	320671	306576	326626	324606
Treasury Stock - Common	-1107	-1129	-136	-133	-130
Unrealized Gain (Loss)	4109	4435	1955	1636	2682
Other Equity, Total	32745	21498	-2088	-31527	-9797
Total Liabilities & Shareholders’ Equity	2457720	2174630	1963280	1957840	1838860
Total Common Shares Outstanding	167.482	167.472	167.043	167.044	167.045
Cash	920	3703
Short Term Investments	10741	10606
Property/Plant/Equipment, Total - Gross	1533200	1474040
Accumulated Depreciation, Total	-1013760	-971143

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	1603820	1567580	1570350	1570090	1459870
Cash and Short Term Investments	96120	101157	149161	102580	91777
Cash & Equivalents	85414	91879	138420	87998	83043
Total Receivables, Net	640106	625061	630371	620675	559771
Accounts Receivable - Trade, Net	639107	622769	629820	614843	557942
Total Inventory	753347	719180	690431	729479	702408
Other Current Assets, Total	114242	122187	100387	117357	105912
Total Assets	2556480	2480770	2457720	2436450	2331830
Property/Plant/Equipment, Total - Net	540615	529085	519432	507792	510395
Intangibles, Net	68110	68679	66248	62295	61986
Other Long Term Assets, Total	174643	153018	154031	146774	149400
Total Current Liabilities	1480580	1346480	1308660	1302120	1213320
Accounts Payable	456413	436820	452250	433134	397886
Accrued Expenses
Notes Payable/Short Term Debt	0	0	114702	0	0
Current Port. of LT Debt/Capital Leases	470718	409777	207549	412756	363205
Other Current Liabilities, Total	553448	499885	534160	456228	452225
Total Liabilities	1994650	1896000	1881520	1877540	1791390
Total Long Term Debt	381870	417687	437763	430198	432702
Long Term Debt	381870	417687	437763	430198	432702
Capital Lease Obligations
Deferred Income Tax	877	921	833	986	893
Minority Interest	19914	20476	20670	18397	18510
Other Liabilities, Total	111410	110436	113596	125844	125972
Total Equity	561828	584768	576202	558903	540434
Common Stock	104484	104484	104484	104484	104484
Additional Paid-In Capital	56433	55962	55716	55773	55707
Retained Earnings (Accumulated Deficit)	346815	379315	380255	365304	341748
Treasury Stock - Common	-1065	-1108	-1107	-1105	-1104
Unrealized Gain (Loss)	6545		4109
Other Equity, Total	48616	46115	32745	34447	39599
Total Liabilities & Shareholders’ Equity	2556480	2480770	2457720	2436450	2331830
Total Common Shares Outstanding	167.499	167.481	167.482	167.482	167.482
Short Term Investments	10706	9278	10741	14582	8734
Long Term Investments	169295	162403	147664	149494	150178

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	55290	14836	-14688	39323	37861
Cash From Operating Activities	23617	156889	34600	-15461	109760
Cash From Operating Activities	77374	76998	61258	61283	59022
Non-Cash Items	24704	29590	-5730	-6183	22132
Cash Taxes Paid	19013	12164	11076	13731	11211
Cash Interest Paid	5005	4318	3646	3630	3439
Changes in Working Capital	-133751	35465	-6240	-109884	-9255
Cash From Investing Activities	-77457	-58398	-37392	-69401	-85344
Capital Expenditures	-69944	-67643	-51692	-71947	-82836
Other Investing Cash Flow Items, Total	-7513	9245	14300	2546	-2508
Cash From Financing Activities	85305	-108901	23093	115803	-19771
Financing Cash Flow Items	86056	3667	-3466	-1655	-2100
Total Cash Dividends Paid	-8383	-3384	-59	-11710	-10868
Issuance (Retirement) of Debt, Net	7632	-109184	26618	129168	-6803
Foreign Exchange Effects	-1556	-3244	-682	3293	-696
Net Change in Cash	29909	-13654	19619	34234	3949

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	55290	53727	24433	5794	14836
Cash From Operating Activities	23617	-113118	-70032	-61995	156890
Cash From Operating Activities	77374	55980	37578	19005	76998
Non-Cash Items	24704	18524	12949	5279	29590
Cash Taxes Paid	19013	15221	11000	7420	12164
Cash Interest Paid	5005	4286	2566	954	4318
Changes in Working Capital	-133751	-241349	-144992	-92073	35466
Cash From Investing Activities	-77457	-53266	-35449	-24035	-58396
Capital Expenditures	-69944	-38749	-23993	-13315	-67643
Other Investing Cash Flow Items, Total	-7513	-14517	-11456	-10720	9247
Cash From Financing Activities	85305	151561	91213	62769	-108904
Financing Cash Flow Items	86056	9695	245	-11090	3664
Total Cash Dividends Paid	-8383	-7982	-3351	-3082	-3384
Issuance (Retirement) of Debt, Net	7632	149848	94319	76941	-109184
Foreign Exchange Effects	-1556	-5690	-11199	-6754	-3244
Net Change in Cash	29909	-20513	-25467	-30015	-13654
Issuance (Retirement) of Stock, Net		0	0

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Kawasaki Heavy Industries, Ltd. Company profile

About Kawasaki Heavy Industries Ltd

Kawasaki Heavy Industries, Ltd. is general engineering manufacturer. The Company operates in seven business segments. The Aerospace System segment is engaged in the manufacture and sale of aircraft and jet engines. The Energy Environment Plant segment manufactures and sells industrial gas turbines, prime movers, industrial machinery, boilers, environmental equipment, steel structures and crushers. The Precision Machinery and Robot manufactures and sells hydraulic equipment and industrial robots. The Ship and Marine manufactures and sells ships. The Vehicle segment manufactures and sells rail vehicles. The Motorcycle & Engine segment manufactures and sells motorcycles, four-wheeled buggy vehicles, multi-purpose four-wheeled vehicles, personal watercrafts, and general-purpose gasoline engines. The Others segment includes commerce, mediation and placement of sales and orders, as well as management of well-being facilities.

Financial summary

BRIEF: For the nine months ended 31 December 2021, Kawasaki Heavy Industries Ltd revenues increased 1% to Y1.039T. Net income applicable to common stockholders totaled Y7.3B vs. loss of Y13.97B. Revenues reflect Motorcycle & Engine business segment increase of 37% to Y309.59B, Precision machinery & robot segment increase of 16% to Y179.53B. Net Income reflects Motorcycle & Engine business segment income increase from Y1.88B to Y29.7B.

Equity composition

FY'99-'02 all WAS were estimated. FY'04-'06 1&3Q WAS & O/S & DPS were estimated. FY'08 Q1&Q3 DWAS was estimated, O/S=BWAS.FY'11 Q2 DWAS was estimated.

Industry:

Consumer Goods Conglomerates

神戸クリスタルタワー
東川崎町1丁目1番3号
KOBE-SHI
HYOGO-KEN 650-8680
JP

Income Statement

Annual
Quarterly

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