Kawasaki & Co., Ltd. (TYO:3045)
Japan
· Delayed Price · Currency is JPY 1,432.00
+17.00 (1.19%)
Mar 10, 2026, 1:07 PM JST
Kawasaki & Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 | 2015 - 2011 |
| Revenue | 1,550 | 1,574 | 1,903 | 1,980 | 1,979 | 1,980 | Upgrade
|
| Revenue Growth (YoY) | -15.30% | -17.29% | -3.89% | 0.05% | -0.05% | -8.16% | Upgrade
|
| Cost of Revenue | 794 | 811 | 945 | 1,022 | 985 | 1,032 | Upgrade
|
| Gross Profit | 756 | 763 | 958 | 958 | 994 | 948 | Upgrade
|
| Selling, General & Admin | 428 | 444 | 579 | 725 | 782 | 798 | Upgrade
|
| Operating Expenses | 450 | 466 | 609 | 748 | 798 | 808 | Upgrade
|
| Operating Income | 306 | 297 | 349 | 210 | 196 | 140 | Upgrade
|
| Interest Expense | -2 | -2 | -3 | -3 | -2 | -4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 32 | -92 | Upgrade
|
| Other Non Operating Income (Expenses) | 26 | 10 | 15 | 12 | 18 | 12 | Upgrade
|
| EBT Excluding Unusual Items | 330 | 305 | 361 | 219 | 244 | 56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -5 | - | -13 | Upgrade
|
| Other Unusual Items | - | 3 | 7 | 3 | -7 | - | Upgrade
|
| Pretax Income | 330 | 308 | 368 | 216 | 237 | 43 | Upgrade
|
| Income Tax Expense | 111 | 104 | 127 | 72 | 82 | 10 | Upgrade
|
| Net Income | 219 | 204 | 241 | 144 | 155 | 33 | Upgrade
|
| Net Income to Common | 219 | 204 | 241 | 144 | 155 | 33 | Upgrade
|
| Net Income Growth | -22.06% | -15.35% | 67.36% | -7.10% | 369.70% | -78.57% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.54% | -6.09% | Upgrade
|
| EPS (Basic) | 101.92 | 94.94 | 112.16 | 67.01 | 72.13 | 15.27 | Upgrade
|
| EPS (Diluted) | 101.92 | 94.94 | 112.16 | 67.01 | 72.13 | 15.27 | Upgrade
|
| EPS Growth | -22.06% | -15.35% | 67.36% | -7.10% | 372.25% | -77.18% | Upgrade
|
| Free Cash Flow | - | 370 | 785 | -898 | 711 | -460 | Upgrade
|
| Free Cash Flow Per Share | - | 172.19 | 365.32 | -417.91 | 330.88 | -212.92 | Upgrade
|
| Dividend Per Share | 25.000 | 25.000 | 25.000 | 25.000 | 17.500 | 17.500 | Upgrade
|
| Dividend Growth | - | - | - | 42.86% | - | - | Upgrade
|
| Gross Margin | 48.77% | 48.48% | 50.34% | 48.38% | 50.23% | 47.88% | Upgrade
|
| Operating Margin | 19.74% | 18.87% | 18.34% | 10.61% | 9.90% | 7.07% | Upgrade
|
| Profit Margin | 14.13% | 12.96% | 12.66% | 7.27% | 7.83% | 1.67% | Upgrade
|
| Free Cash Flow Margin | - | 23.51% | 41.25% | -45.35% | 35.93% | -23.23% | Upgrade
|
| EBITDA | 568.5 | 560 | 614 | 422 | 355 | 273 | Upgrade
|
| EBITDA Margin | 36.68% | 35.58% | 32.27% | 21.31% | 17.94% | 13.79% | Upgrade
|
| D&A For EBITDA | 262.5 | 263 | 265 | 212 | 159 | 133 | Upgrade
|
| EBIT | 306 | 297 | 349 | 210 | 196 | 140 | Upgrade
|
| EBIT Margin | 19.74% | 18.87% | 18.34% | 10.61% | 9.90% | 7.07% | Upgrade
|
| Effective Tax Rate | 33.64% | 33.77% | 34.51% | 33.33% | 34.60% | 23.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.