3045 Kawasaki & Co.,Ltd. - Financial Results

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3045

TSE Standard

Kawasaki & Co.,Ltd.

1,360

JPY

(+0.29%)

Dec 23, 12:36 pm JST

8.68

USD

Dec 22, 10:36 pm EST

Result

PTS

outside of trading hours

ー

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, 2021	1,500	312	356	475	221.3	50	Oct 14, 2021	J-GAAP
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 Guidance	2,222	451	449	294	136.8	50	Oct 11, 2024	J-GAAP
YoY	+1.8%	+12.2%	+10.0%	+0.3%	+0.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 11, 2019	1,848	367	367	220	25	J-GAAP
	Jul 13, 2020	1,561	312	311	191	25	J-GAAP
Results	Oct 14, 2020	1,574	297	305	204	25	J-GAAP
Aug, 2021	Oct 14, 2020	Available in future release
	Apr 14, 2021
Results	Oct 14, 2021
Aug, 2022	Oct 14, 2021
	Apr 13, 2022
Results	Oct 13, 2022
Aug, 2023	Oct 13, 2022
	Jul 14, 2023
Results	Oct 13, 2023
Aug, 2024	Oct 13, 2023
	Jul 10, 2024
Results	Oct 11, 2024
Aug, 2025	Oct 11, 2024	2,222	451	449	294	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2001	1,860	－	Available in future release
Aug, 2002	1,924	+3.4
Aug, 2003	1,960	+1.9
Aug, 2004	2,134	+8.9
Aug, 2005	2,554	+19.7
Aug, 2006	2,389	-6.5
Aug, 2007	2,636	+10.3
Aug, 2008	2,927	+11.0
Aug, 2009	2,794	-4.5
Aug, 2010	2,648	-5.2
Aug, 2011	2,470	-6.7
Aug, 2012	2,430	-1.6
Aug, 2013	2,378	-2.1
Aug, 2014	2,240	-5.8
Aug, 2015	2,156	-3.8
Aug, 2016	1,980	-8.2
Aug, 2017	1,979	-0.1
Aug, 2018	1,980	+0.1
Aug, 2019	1,903	-3.9
Aug, 2020	1,574	-17.3
Aug, 2021	1,500	-4.7
Aug, 2022	1,525	+1.7
Aug, 2023	1,748	+14.6
Aug, 2024	2,182	+24.8
Aug, 2025 Guidance	2,222	+1.8	451	+12.2	449	+10.0	136.8	+0.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	1,748	283	16.2	3.86	2.85	0.24	95.5
Aug, 2024	2,182	402	18.4	5.37	3.74	0.28	136.6
Aug, 2025 Guidance	2,222	451	20.3	5.29	3.62	0.27	136.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,927	402	751	798	371.4
Fiscal Year	Aug, 2008	Aug, 2024	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, 2021	809	176	180	164	76.7	20	Apr 13, 2022	J-GAAP
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 Guidance	1,120	230	229	150	69.8	25	Oct 11, 2024	J-GAAP
YoY	+1.7%	+21.1%	+18.0%	+7.9%	+7.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Oct 14, 2021	755	137	138	91	20	J-GAAP
Results	Apr 13, 2022	809	176	180	164	20	J-GAAP
Feb, 2023	Oct 13, 2022	Available in future release
Results	Apr 12, 2023
Feb, 2024	Oct 13, 2023
Results	Apr 12, 2024
Feb, 2025	Oct 11, 2024	1,120	230	229	150	25	J-GAAP

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, 2022	226	317	414	-97	140	619	9.07	J-GAAP
Aug, 2023	283	-835	149	-984	442	226	2.99	J-GAAP
Aug, 2024	402	322	907	-585	21	570	7.02	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, 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
YoY	+24.8%	+42.0%	+40.7%	+42.9%	+43.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	385	78	78	51	23.8	20.3	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	366	39	41	25	11.7	10.7	Apr 12, 2023	J-GAAP
Mar - May, 2023	490	110	111	72	33.6	22.4	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	507	56	60	57	26.6	11.0	Oct 13, 2023	J-GAAP
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
YoY	+5.5%	+69.6%	+63.3%	+28.1%	+28.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	447	-14.0	Available in future release
Dec - Feb, 2019	417	-16.6
Mar - May, 2020	342	-25.5
Jun - Aug, 2020	368	-13.2
Sep - Nov, 2020	423	-5.4
Dec - Feb, 2020	359	-13.9
Mar - May, 2021	369	+7.9
Jun - Aug, 2021	349	-5.2
Sep - Nov, 2021	419	-0.9
Dec - Feb, 2021	390	+8.6
Mar - May, 2022	363	-1.6
Jun - Aug, 2022	353	+1.1
Sep - Nov, 2022	385	-8.1
Dec - Feb, 2022	366	-6.2
Mar - May, 2023	490	+35.0
Jun - Aug, 2023	507	+43.6
Sep - Nov, 2023	548	+42.3
Dec - Feb, 2023	553	+51.1
Mar - May, 2024	546	+11.4
Jun - Aug, 2024	535	+5.5	95	+69.6	98	+63.3	34.0	+27.8

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, 2022	2,447.08	77.0	6,825	5,258	4,703	0.12	Oct 13, 2022	J-GAAP
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

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