7012 Kawasaki Heavy Industries,Ltd. - Financial Results

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7012

TSE Prime

Kawasaki Heavy Industries,Ltd.

6,793

JPY

+269

(+4.12%)

Dec 23, 2:14 pm JST

43.38

USD

Dec 23, 12:14 am EST

Result

PTS

outside of trading hours

6,796.9

Dec 23, 2:14 pm JST

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
Mar, 2021	1,488,486	-5,305	-2,855	-19,332	-115.7	0	May 11, 2021	J-GAAP
Mar, 2022	1,500,879	45,805	27,670	12,638	75.5	40	May 10, 2022	IFRS
Mar, 2023	1,725,609	ー	70,349	53,029	316.6	90	May 10, 2023	IFRS
Mar, 2024	1,849,287	ー	31,980	25,377	151.5	50	May 9, 2024	IFRS
Mar, 2025 Guidance	2,180,000	ー	95,000	73,000	435.8	140	Nov 8, 2024	IFRS
YoY	+17.9%	－	+197.1%	+187.7%	+187.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 25, 2019	1,700,000	72,000	61,000	38,000	70	J-GAAP
	Sep 30, 2019	1,660,000	56,000	41,000	25,000	70	J-GAAP
	Feb 6, 2020	1,660,000	60,000	41,000	25,000	70	J-GAAP
Results	May 12, 2020	1,641,335	62,063	40,429	18,662	35	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Aug 6, 2020
	Oct 29, 2020
	Feb 4, 2021
	Mar 31, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Aug 5, 2021
	Nov 9, 2021
	Feb 2, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Aug 12, 2022
	Nov 10, 2022
	Feb 10, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Nov 8, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024	2,250,000	ー	110,000	78,000	140	IFRS
-	Nov 8, 2024	2,180,000	ー	95,000	73,000	140	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,149,698	-4.4	Available in future release
Mar, 2001	1,060,479	-7.8
Mar, 2002	1,144,534	+7.9
Mar, 2003	1,239,598	+8.3
Mar, 2004	1,160,252	-6.4
Mar, 2005	1,241,591	+7.0
Mar, 2006	1,322,487	+6.5
Mar, 2007	1,438,618	+8.8
Mar, 2008	1,501,097	+4.3
Mar, 2009	1,338,597	-10.8
Mar, 2010	1,173,473	-12.3
Mar, 2011	1,226,949	+4.6
Mar, 2012	1,303,778	+6.3
Mar, 2013	1,288,881	-1.1
Mar, 2014	1,385,482	+7.5
Mar, 2015	1,486,123	+7.3
Mar, 2016	1,541,096	+3.7
Mar, 2017	1,518,830	-1.4
Mar, 2018	1,574,242	+3.6
Mar, 2019	1,594,743	+1.3
Mar, 2020	1,641,335	+2.9
Mar, 2021	1,488,486	-9.3
Mar, 2022	1,500,879	+0.8
Mar, 2023	1,725,609	+15.0
Mar, 2024	1,849,287	+7.2
Mar, 2025 Guidance	2,180,000	+17.9	ー	－	95,000	+197.1	435.8	+187.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,725,609	ー	ー	9.80	2.29	0.75	316.6
Mar, 2024	1,849,287	ー	ー	4.19	0.99	0.72	151.5
Mar, 2025 Guidance	2,180,000	ー	ー	11.41	2.59	0.77	435.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,849,287	95,996	93,229	53,029	316.6
Fiscal Year	Mar, 2024	Mar, 2016	Mar, 2016	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	819,841	25,399	12,896	5,418	32.4	20	May 10, 2022	IFRS
Oct - Mar, 2022	965,864	ー	34,403	29,266	174.7	60	May 10, 2023	IFRS
Oct - Mar, 2023	1,079,946	ー	66,451	48,723	290.9	30	May 9, 2024	IFRS
Oct - Mar, 2024 Guidance	1,295,817	ー	71,264	59,333	354.2	70	Nov 8, 2024	IFRS
YoY	+20.0%	－	+7.2%	+21.8%	+21.8%

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
Mar, 2022	45,805	98,494	156,890	-58,396	-108,904	108,511	4.99	IFRS
Mar, 2023	ー	-53,840	23,617	-77,457	85,305	138,420	5.63	IFRS
Mar, 2024	ー	-58,152	31,662	-89,814	12,911	84,153	3.14	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	759,745	ー	35,946	23,763	141.9	51.1	Nov 10, 2022	IFRS
Apr - Sep, 2023	769,341	ー	-34,471	-23,346	-139.4	ー	Nov 8, 2023	IFRS
Apr - Sep, 2024	884,183	ー	23,736	13,667	81.6	25.0	Nov 8, 2024	IFRS
YoY	+14.9%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	436,585	ー	36,181	28,749	171.7	0.0	Feb 10, 2023	IFRS
Jan - Mar, 2023	529,279	ー	-1,778	517	3.1	0.0	May 10, 2023	IFRS
Apr - Jun, 2023	405,340	ー	14,966	9,089	54.3	0.0	Aug 8, 2023	IFRS
Jul - Sep, 2023	364,001	ー	-49,437	-32,435	-193.7	0.0	Nov 8, 2023	IFRS
Oct - Dec, 2023	459,728	ー	16,540	9,866	58.9	0.0	Feb 9, 2024	IFRS
Jan - Mar, 2024	620,218	ー	49,911	38,857	232.0	0.0	May 9, 2024	IFRS
Apr - Jun, 2024	444,227	ー	25,885	15,375	91.8	0.0	Aug 6, 2024	IFRS
Jul - Sep, 2024	439,956	ー	-2,149	-1,708	-10.2	0.0	Nov 8, 2024	IFRS
YoY	+20.9%	－	+95.7%	+94.7%	+94.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	398,879	-1.9	Available in future release
Jan - Mar, 2020	505,891	+1.1
Apr - Jun, 2020	300,602	-14.3
Jul - Sep, 2020	356,723	-7.5
Oct - Dec, 2020	375,159	-5.9
Jan - Mar, 2021	456,002	-9.9
Apr - Jun, 2021	355,570	+18.3
Jul - Sep, 2021	325,468	-8.8
Oct - Dec, 2021	357,648	-4.7
Jan - Mar, 2022	462,193	+1.4
Apr - Jun, 2022	350,344	-1.5
Jul - Sep, 2022	409,401	+25.8
Oct - Dec, 2022	436,585	+22.1
Jan - Mar, 2023	529,279	+14.5
Apr - Jun, 2023	405,340	+15.7
Jul - Sep, 2023	364,001	-11.1
Oct - Dec, 2023	459,728	+5.3
Jan - Mar, 2024	620,218	+17.2
Apr - Jun, 2024	444,227	+9.6
Jul - Sep, 2024	439,956	+20.9	ー	－	-2,149	+95.7	-10.2	+94.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	620,218	37,168	49,911	38,857	232.0
Fiscal Year	Mar, 2024	Dec, 2014	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,018.31	23.2	2,174,630	505,484	320,671	1.32	May 10, 2022	IFRS
Mar, 2023	3,440.39	23.4	2,457,725	576,201	380,255	1.36	May 10, 2023	IFRS
Mar, 2024	3,785.57	23.7	2,680,176	634,090	405,156	1.33	May 9, 2024	IFRS
Apr - Sep, 2024	ー	22.7	2,819,241	639,944	413,597	1.53	Nov 8, 2024	IFRS

Kawasaki Heavy Industries,Ltd.(7012) Financial Results