Want to see JP:3045 full AI Analyst Report?
Kawasaki & Co., Ltd. (3045) Financial Statements
Kawasaki & Co., Ltd. Financial Overview
Kawasaki & Co., Ltd.'s market cap is currently $3.16B. The company's EPS TTM is $101.88; its P/E ratio is 10.00; and it has a dividend yield of 3.40%. Kawasaki & Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 2.29B | $ 2.18B | $ 1.75B | $ 1.53B |
| Gross Profit | $ 1.02B | $ 1.05B | $ 919.63M | $ 711.60M | $ 599.52M |
| Operating Income | $ 474.19M | $ 516.12M | $ 402.37M | $ 283.95M | $ 226.05M |
| EBITDA | $ 779.76M | $ 825.73M | $ 708.31M | $ 526.68M | $ 1.45B |
| Net Income | $ 313.56M | $ 338.19M | $ 293.44M | $ 205.13M | $ 798.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 697.94M | $ 659.35M | $ 570.34M | $ 226.62M | $ 619.33M |
| Total Assets | $ 7.89B | $ 8.32B | $ 8.36B | $ 7.76B | $ 6.98B |
| Total Debt | $ 740.72M | $ 1.03B | $ 1.30B | $ 1.18B | $ 630.99M |
| Net Debt | $ 42.78M | $ 365.95M | $ 726.88M | $ 954.46M | $ 11.66M |
| Total Liabilities | $ 1.92B | $ 2.56B | $ 2.81B | $ 2.41B | $ 1.72B |
| Stockholders' Equity | $ 5.96B | $ 5.76B | $ 5.55B | $ 5.36B | $ 5.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 507.19M | $ 498.42M | $ 323.37M | $ -801.70M | $ -443.58M |
| Operating Cash Flow | $ 540.18M | $ 603.81M | $ 907.25M | $ 149.31M | $ 414.24M |
| Investing Cash Flow | $ -310.48M | $ -105.39M | $ -585.04M | $ -984.71M | $ -97.09M |
| Financing Cash Flow | $ -391.22M | $ -409.44M | $ 21.59M | $ 442.65M | $ 140.62M |
Currency in JPY
