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Year on year Kawasaki Heavy Industries Ltd grew revenues 14.97% from 1.50tn to 1.73tn while net income improved 319.61% from 12.64bn to 53.03bn.
| Gross margin | 15.80% |
|---|---|
| Net profit margin | -0.58% |
| Operating margin | 0.13% |
| Return on assets | -0.40% |
|---|---|
| Return on equity | -2.30% |
| Return on investment | -0.94% |
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Cash flow in JPYView more
In 2023, Kawasaki Heavy Industries Ltd increased its cash reserves by 27.56%, or 29.91bn. Cash Flow from Financing totalled 85.31bn or 4.94% of revenues. In addition the company generated 23.62bn in cash from operations while cash used for investing totalled 77.46bn.
| Cash flow per share | 430.72 |
|---|---|
| Price/Cash flow per share | 10.97 |
| Book value per share | 3,395.75 |
|---|---|
| Tangible book value per share | 2,989.03 |
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Balance sheet in JPYView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 0.5978 |
| Total debt/total equity | 1.71 |
|---|---|
| Total debt/total capital | 0.6224 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 125.00% and 319.31%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 1.94% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 12.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -124.05 |
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