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Year on year Kawasaki Heavy Industries Ltd had net income fall -52.14% from 53.03bn to 25.38bn despite a 7.17% increase in revenues from 1.73tn to 1.85tn. An increase in the selling, general and administrative costs as a percentage of sales from 11.68% to 14.93% was a component in the falling net income despite rising revenues.
| Gross margin | 16.88% |
|---|---|
| Net profit margin | 1.48% |
| Operating margin | 2.50% |
| Return on assets | 1.06% |
|---|---|
| Return on equity | 4.19% |
| Return on investment | 2.43% |
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Cash flow in JPYView more
In 2024, cash reserves at Kawasaki Heavy Industries Ltd fell by 54.27bn. However, the company earned 31.66bn from its operations for a Cash Flow Margin of 1.71%. In addition the company generated 12.91bn cash from financing while 89.81bn was spent on investing.
| Cash flow per share | 646.55 |
|---|---|
| Price/Cash flow per share | 8.88 |
| Book value per share | 3,785.57 |
|---|---|
| Tangible book value per share | 3,369.95 |
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Balance sheet in JPYView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 0.6596 |
| Total debt/total equity | 1.33 |
|---|---|
| Total debt/total capital | 0.5636 |
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Growth rates in JPY
Growth rate information is not available.
| Div yield(5 year avg) | 1.62% |
|---|---|
| Div growth rate (5 year) | -6.51% |
| Payout ratio (TTM) | 13.23% |
| EPS growth(5 years) | -1.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.15 |
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