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Kawasaki & Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 2.3B 2.2B 1.7B 1.5B 1.5B
Revenue Growth % 5.0% 24.9% 14.6% 1.6% --
+Operating Income 516.1M 402.4M 283.9M 226.0M 312.8M
Operating Margin % 22.5% 18.4% 16.2% 14.8% 20.8%
Non Operating Income 4.8M 11.6M 11.3M 20.6M 45.7M
Non Operating Expenses 6.1M 5.6M 5.2M 1.4M 1.5M
Ordinary Income 514.8M 408.3M 290.0M 245.2M 357.0M
Income Before Taxes 514.8M 408.3M 288.6M 1.2B 545.0M
Income Taxes 176.6M 114.8M 83.5M 418.7M 69.5M
+Net Income 338.2M 293.4M 205.1M 798.0M 475.5M
Net Margin % 14.8% 13.4% 11.7% 52.3% 31.7%
Eps 157.58 136.57 95.47 371.40 221.29
Depreciation Amortization 305.0M 294.5M 233.4M 228.0M 240.4M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 659.4M 570.3M 226.6M 619.3M 161.5M
Current Assets 1.1B 1.0B 788.1M 952.2M 512.3M
Property Plant Equipment 6.5B 6.7B 6.3B 5.4B 4.9B
Noncurrent Assets 6.9B 7.1B 6.8B 5.9B 5.2B
Total Assets 8.1B 8.1B 7.6B 6.8B 5.7B
Current Liabilities 739.2M 701.6M 460.1M 472.0M 527.1M
Total Liabilities 2.3B 2.6B 2.2B 1.6B 1.1B
Retained Earnings 5.2B 5.0B 4.8B 4.7B 4.0B
Total Equity 5.8B 5.6B 5.4B 5.3B 4.6B
Equity Ratio 0.71 0.68 0.71 0.77 0.81
Book Value Per Share 2,699 2,585 2,493 2,447 2,133
Num Employees 61.00 59.00 55.00 33.00 34.00
Roe 0.06 0.05 0.04 0.16 0.11
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 603.8M 907.3M 149.3M 414.2M 280.5M
Investing Cash Flow -105.4M -585.0M -984.7M -97.1M 623.9M
Financing Cash Flow -409.4M 21.6M 442.7M 140.6M -867.2M
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