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Kawasaki & Co.,Ltd.(3045) Financial Results

3045
TSE Standard
Kawasaki & Co.,Ltd.
1,410
JPY
+10
(+0.71%)
Dec 5, 2:53 pm JST
9.12
USD
Dec 5, 12:53 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 1,525 226 245 798 371.4 50 Oct 13, 2022 J-GAAP
Aug, 2023 1,748 283 290 205 95.5 42 Oct 13, 2023 J-GAAP
Aug, 2024 2,182 402 408 293 136.6 50 Oct 11, 2024 J-GAAP
Aug, 2025 2,291 516 514 338 157.6 50 Oct 14, 2025 J-GAAP
Aug, 2026 Guidance 2,233 432 431 279 130.8 50 Oct 14, 2025 J-GAAP
YoY -2.5% -16.3% -16.1% -17.5% -17.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,927 516 751 798 371.4
Fiscal Year Aug, 2008 Aug, 2025 Aug, 2013 Aug, 2022 Aug, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 751 117 119 76 35.5 20 Apr 12, 2023 J-GAAP
Sep - Feb, 2023 1,101 190 194 139 64.9 22 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 1,157 259 258 169 78.7 25 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 1,148 233 232 150 70.3 25 Oct 14, 2025 J-GAAP
YoY -0.8% -10.0% -10.1% -11.2% -10.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 283 -835 149 -984 442 226 2.99 J-GAAP
Aug, 2024 402 322 907 -585 21 570 7.02 J-GAAP
Aug, 2025 516 498 603 -105 -409 659 8.18 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 1,748 283 290 205 95.5 42 Oct 13, 2023 J-GAAP
Aug, 2024 2,182 402 408 293 136.6 50 Oct 11, 2024 J-GAAP
Aug, 2025 2,291 516 514 338 157.6 50 Oct 14, 2025 J-GAAP
YoY +5.0% +28.4% +26.0% +15.4% +15.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 548 111 110 78 36.7 20.3 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 553 79 84 61 28.5 14.3 Apr 12, 2024 J-GAAP
Mar - May, 2024 546 117 116 81 37.9 21.4 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 535 95 98 73 34.0 17.8 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 576 138 137 90 42.2 24.0 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 581 121 121 79 36.8 20.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 575 150 150 96 44.8 26.1 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 559 107 106 73 34.0 19.1 Oct 14, 2025 J-GAAP
YoY +4.5% +12.6% +8.2% 0.0% 0.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 954 164 330 629 293.0
Fiscal Year May, 2008 May, 2008 Feb, 2012 May, 2022 May, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 2,492.54 70.8 7,560 5,355 4,800 0.22 Oct 13, 2023 J-GAAP
Aug, 2024 2,585.11 68.4 8,122 5,554 4,999 0.23 Oct 11, 2024 J-GAAP
Aug, 2025 2,698.65 71.4 8,058 5,755 5,224 0.18 Oct 14, 2025 J-GAAP