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KAWASAKI HEAVY IND./  JP3224200000  /

Frankfurt
2024-06-10  8:10:17 AM Chg. +1.1400 Volume Bid3:52:04 PM Ask3:52:04 PM Market Capitalization Dividend Y. P/E Ratio
33.7400EUR +3.50% 0
Turnover: 0.0000		 33.8300Bid Size: 400 34.2600Ask Size: 400 5.67 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  502,899   451,010   496,331
Intangible Assets
  61,940   66,248   69,617
Long-Term Investments
  -   77,440   90,954
Fixed Assets
  854,425   887,374   953,250
Inventories
  615,476   690,431   710,207
Accounts Receivable
  409,246   470,398   681,030
Cash and Cash Equivalents
  108,511   138,420   84,153
Current Assets
  1.32 mill.   1.57 mill.   1.73 mill.
Total Assets
  2.17 mill.   2.46 mill.   2.68 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  399,892   452,250   521,734
Long-term debt
  458,068   445,082   391,539
Liabilities to Banks
  -   -   -
Provisions
  29,927   25,672   35,906
Liabilities
  1.65 mill.   1.86 mill.   2.03 mill.
Share Capital
  -   -   -
Total Equity
  505,484   576,201   634,090
Minority Interests
  19,407   20,670   20,459
Total liabilities equity
  2.17 mill.   2.46 mill.   2.68 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.5 mill.   1.73 mill.   1.85 mill.
Depreciation (total)
  -   -   -
Operating Result
  -   -   -
Interest Income
  -2,695   -12,006   -14,221
Income Before Taxes
  -   -   -
Income Taxes
  12,834   15,058   4,670
Minority Interests Profit
  -2,198   2,261   1,932
Net Income
  12,638   53,029   25,377

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  75.5100   316.6300   151.5100
Dividend per Share
  40.0000   90.0000   50.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  156,890   23,617   31,662
Cash Flow from Investing Activities
  -58,396   -77,457   -89,814
Cash Flow from Financing
  -108,904   85,305   12,911
Decrease / Increase in Cash
  -   -   -
Employees
  36,587   38,254   -