Kawasaki Heavy Industries,Ltd. FY2022 Q3 Earnings Report | IR Tracker

Kawasaki Heavy Industries,Ltd. FY2022 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.04T
Operating Income: ¥39.02B
Net Income: ¥9.05B
EPS: ¥43.60

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.04T	¥1.03T	+0.6%
Cost of Sales	¥851.68B	¥899.61B	-5.3%
Gross Profit	¥187.05B	¥132.88B	+40.8%
SG&A Expenses	¥148.03B	¥136.61B	+8.4%
Operating Income	¥39.02B	¥-3.73B	+1144.7%
Non-operating Income	¥5.67B	¥10.69B	-47.0%
Non-operating Expenses	¥23.38B	¥7.01B	+233.7%
Ordinary Income	¥21.30B	¥-56M	+38142.9%
Profit Before Tax	¥22.64B	¥811M	+2691.9%
Income Tax Expense	¥13.59B	¥13.58B	+0.1%
Net Income	¥9.05B	¥-12.77B	+170.9%
Net Income Attributable to Owners	¥7.30B	¥-13.97B	+152.2%
Total Comprehensive Income	¥18.34B	¥-13.67B	+234.1%
Interest Expense	¥2.55B	¥2.92B	-12.5%
Basic EPS	¥43.60	¥-83.62	+152.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.33T	¥1.29T	+¥48.99B
Cash and Deposits	¥75.25B	¥126.70B	¥-51.45B
Accounts Receivable	¥460.44B	¥460.44B	¥0
Inventories	¥90.70B	¥69.22B	+¥21.48B
Non-current Assets	¥711.29B	¥677.87B	+¥33.42B

Profitability Ratios

Item	Value
Net Profit Margin	0.7%
Gross Profit Margin	18.0%
Current Ratio	128.1%
Quick Ratio	119.4%
Debt-to-Equity Ratio	3.47x
Interest Coverage Ratio	15.28x
Effective Tax Rate	60.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.6%
Operating Income YoY Change	+1144.7%
Ordinary Income YoY Change	+38142.9%
Profit Before Tax YoY Change	+2691.9%
Net Income YoY Change	+170.9%
Net Income Attributable to Owners YoY Change	+152.2%

Item	Value
Shares Outstanding (incl. Treasury)	167.92M shares
Treasury Stock	450K shares
Average Shares Outstanding	167.33M shares
Book Value Per Share	¥2,731.90

Dividend Information

Item	Current	Prior	YoY %
Net Sales	¥1.04T	¥1.03T	+0.6%
Cost of Sales	¥851.68B	¥899.61B	-5.3%
Gross Profit	¥187.05B	¥132.88B	+40.8%
SG&A Expenses	¥148.03B	¥136.61B	+8.4%
Operating Income	¥39.02B	¥-3.73B	+1144.7%
Non-operating Income	¥5.67B	¥10.69B	-47.0%
Non-operating Expenses	¥23.38B	¥7.01B	+233.7%
Ordinary Income	¥21.30B	¥-56M	+38142.9%
Profit Before Tax	¥22.64B	¥811M	+2691.9%
Income Tax Expense	¥13.59B	¥13.58B	+0.1%
Net Income	¥9.05B	¥-12.77B	+170.9%
Net Income Attributable to Owners	¥7.30B	¥-13.97B	+152.2%
Total Comprehensive Income	¥18.34B	¥-13.67B	+234.1%
Interest Expense	¥2.55B	¥2.92B	-12.5%
Basic EPS	¥43.60	¥-83.62	+152.1%
Dividend Per Share	¥0.00	¥0.00	-

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.55T
Operating Income Forecast	¥46.00B
Ordinary Income Forecast	¥22.00B
Net Income Attributable to Owners Forecast	¥15.00B
Basic EPS Forecast	¥89.64
Dividend Per Share Forecast	¥10.00