Kawasaki Heavy Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€12.56B - Cost of goods sold
€10.03B - Gross profit
€2.53B - SG&A expenses
€1.64B - R&D expenses
€228.18M - EBITDA
€1.28B - D&A
€559.89M - EBIT
€348.11M - Interest expenses
€274.13M - EBT
€484.32M - Tax expenses
€96.75M - Net income
€444.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€622.13M - Changes in working capital
-€946.94M - Operating cash flow
€679.15M - Capex
€465.03M - Other investing cash flow
-€10.57M - Net investing cash flow
-€711.73M - Total cash dividends paid
-€143.38M - Issuance of common stock
€0.00 - Debt repayment
-€1.62B - Other financing cash flow
€1.59B - Net financing cash flow
-€174.74M - Foreign exchange effects
€25.95M - Net change in cash
€405.35M - Cash at end of period
€426.90M - Free cash flow
€1.14B
Balance sheet
- Cash and cash equivalents
€426.90M - Cash and short-term investments
€426.90M - Total receivables
€5.00B - Inventory
€4.63B - Other current assets
€1.24B - Total current assets
€11.29B - Property, plant & equipment
€3.36B - Goodwill
€0.00 - Intangible assets
€433.18M - Long-term investments
€1.13B - Other non-current assets
€201.26M - Total non-current assets
€5.86B - Total assets
€17.15B - Accounts payable
€3.32B - Short-term debt
€2.60B - Other current liabilities
€1.73B - Total current liabilities
€9.92B - Long-term debt
€2.14B - Deferred tax liabilities
€5.96M - Other non-current liabilities
€501.26M - Total non-current liabilities
€2.65B - Total liabilities
€12.56B - Common stock
€603.57M - Retained earnings
€2.74B - Other equity
€319.98M - Total equity
€4.59B - Total liabilities and shareholders' equity
€17.15B
Company information
- Market capitalization
€11.22B - Employees
40K - Enterprise Value
€2.50T
Company ratios
- Gross margin
-
20.1% Even with peer group: 23.6% - EBITDA margin
-
10.2% Even with peer group: 10.1% - EBIT margin
-
2.8% Even with peer group: 6.0% - EBT margin
-
3.9% Even with peer group: 5.5% - Net margin
-
3.5% Even with peer group: 3.3% - ROE
-
9.7% Even with peer group: 6.2% - ROA
-
2.6% Even with peer group: 2.7% - Asset turnover
-
73.2% Worse than peer group: 83.2% - FCF margin
-
1.7% Even with peer group: 1.6% - FCF yield
1.9% - Efficiency ratio
89.8% - Net sales per employee
-
€316.35K - Net income per employee
-
€11.19K