Kawasaki Heavy Industries, Ltd. (KWHIY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	2.66	2.98	1.97	2.1	2.01	1.53	1.06	1.48	1.27	1.55
Выручка, млрд ¥			1 541.1	1 518.83	1 574.24	1 594.74	1 641.34	1 488.49	1 500.88	1 725.61	1 849.29	1 849.29
Чистая прибыль, млрд ¥			46.04	26.2	28.92	27.45	18.66	-19.33	12.64	53.03	25.38	25.38
EV, млрд ¥		96.2		350.52	382.59	371.13	435.1	463.13	709.51	843.16	1 097.62	1 097.62
EBIT, млрд ¥			96	45.96	55.93	64.02	62.06	-2	32.92	80.08	49.24	49.24
EBITDA, млрд ¥			145	97.53	112.06	123.05	123.35	59.26	109.92	157.46	130.22	130.22
Баланс стоимость, млрд ¥			431.37	437.25	466.06	476.39	455.63	465.33	505.48	576.2	634.09	634.09
FCF, млрд ¥			6.6	24.17	-26.19	26.93	-87.41	-17.09	89.25	-46.33	-64.88	-64.88
Операционный денежный поток, млрд ¥			86.06	93.51	56.05	109.76	-15.46	34.6	156.89	23.62	31.66	31.66
Операционная прибыль, млрд ¥			96	45.96	55.93	64.02	62.06	-2	42.13	81.51	46.2	46.2
Операционные расходы, млрд ¥			191.41	193.96	198.6	204.05	208.46	193.16	211.13	252.31	266.04	266.04
CAPEX, млрд ¥			79.46	69.34	82.24	82.84	71.95	51.69	67.64	69.94	96.54	96.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	1.45	1.31	1.26	1.28	1.24	1.31	1.48	1.51	1.71	1.49
Выручка, млрд ¥			462.15	350.34	409.4	436.58	529.28	405.34	364	459.73	620.22	444.23
Чистая прибыль, млрд ¥			14.51	5.46	18.31	28.75	0.517	9.09	-32.44	9.87	38.86	15.38
EV, млрд ¥			384.32	2.47	2.06	6.13	648.33	980.27	1 011.3	1 073.02	1 097.64	1 177.21
EBIT, млрд ¥			22.17	22.81	45.01	66.19	24.88	25.13	-43.1	34.4	42.3	11.12
EBITDA, млрд ¥			22.17	22.81	45.01	66.19	24.88	25.13	-20.97	51.89	62.26	32
Баланс стоимость, млрд ¥			479.18	519.8	540.43	558.9	576.2	584.77	561.83	568.78	634.09	656.81
FCF, млрд ¥			260.06	-75.31	-18.72	-57.84	105.54	-41.45	-22.44	-114.59	113.6	0.99
Операционный денежный поток, млрд ¥			280.07	-62	-8.04	-43.09	136.74	-22.43	6.99	-82.48	129.58	23.62
Операционная прибыль, млрд ¥			6.72	3.8	26.43	47.79	3.49	3.74	-43.56	34.4	41.62	11.58
Операционные расходы, млрд ¥			62.81	53.57	56.29	58.95	83.5	62.35	65.89	67.96	79.85	73.84
CAPEX, млрд ¥			20.01	13.32	10.68	14.76	31.2	19.02	29.44	32.11	15.98	22.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						37.83	50.72	64.36	68.31	102.55	122.17	108.51	138.42	84.15	84.15
Short Term Investments ¥						4.33	4.67	6.27	6	3.56	4.54	10.61	10.74	11.02	11.02
Long term investments ¥					0.7966
Total Receivables ¥						381.34	444.63	467.86	423.87	469.84	456.85	414.72	470.4	681.03	681.03
Total Current Assets ¥						1 017.9	1 077.84	1 115.78	1 136.34	1 258.78	1 285.41	1 320.2	1 570.35	1 726.93	1 726.93
Чистые активы, млрд ¥					3.5	436.56	461.88	479.8	485.67	482.57	451.26	444.26			3.04
Активы, млрд ¥						1 620.46	1 687.36	1 785.03	1 838.86	1 957.85	1 963.28	2 174.63	2 457.73	2 680.18	2 680.18
Short Term Debt ¥						116.05	121.65	129.26	110.34	187.73	194.64	117.28	340.18	453.69	453.69
Long Term Debt ¥					2.25		277.49	315.69	327.57	348.86	389.18	374.3			2.56
Задолженность, млрд ¥						1 174.83	1 236.03	1 303.64	1 346.59	1 486.28	1 480.5	1 649.74	1 860.85	2 025.63	2 025.63
Чистый долг, млрд ¥						360.59	349.97	382.28	371.11	434.92	471.18	558.33	646.84	761.08	761.08
Долг, млрд ¥					144.86		399.14	444.95	437.91	536.59	583.82	666.84	785.26	845.23	845.23
Interest income ¥							0.845	0.72	0.909	0.695	0.677	1.11	2.29
Расходы на обслуживание долга ¥						3.64	2.86	2.79	3.43	3.62	3.79	5.25	9.6	17.26	17.26
Чист. проц. доходы, млрд ¥							-2.01	-2.07	-2.52	-2.92	-3.11	-2.29	-12.01	0.0211	0.0159
Goodwill ¥	1.11	0.866	0.626	0.3								-42.84
Амортизация, млрд ¥						49	51.56	56.14	59.02	61.28	61.26	77	77.37	80.98	80.98
Себестоимость, млрд ¥						1 253.69	1 278.91	1 319.72	1 326.67	1 370.81	1 297.32	1 247.62	1 391.79	1 537.05	1 537.05
Товарно материальные запасы ¥						492.96	484.86	504.74	592.82	631.66	658.54	615.48	690.43	710.21	710.21

	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																													108.51	78.5	83.04	88	138.42	91.88	85.41	102.02	84.15	102.86
Short Term Investments ¥																													5.96	12.58	8.73	14.58	10.74	9.28	10.71	13.75	11.02	14.68
Long term investments ¥											136.9	95.56	133.4	1.2	1.23	0.9787	1.49	1.47	1.52
Total Receivables ¥																													414.72	525.03	559.77	620.68	630.37	625.06	510.04	556.22	681.03	653.67
Total Current Assets ¥																													1 297.78	1 382.01	1 459.87	1 570.09	1 570.35	1 567.59	1 603.82	1 710.57	1 726.93	1 828.01
Чистые активы, млрд ¥																								463.26	451.26	446.87	445.09	442.06	444.26	506.85	510.4	507.79		529.09
Активы, млрд ¥																													2 022.75	2 246.87	2 331.83	2 436.45	2 457.73	2 480.77	2 556.48	2 663.21	2 680.18	2 815.38
Short Term Debt ¥																													117.28	324.51	363.21	412.76	340.18	409.78	470.72	572.05	453.69	539.75
Long Term Debt ¥																				331.94	348.86	418.86	386.76	386.26	389.18	385.21	375.26	371.75	374.3
Задолженность, млрд ¥																													1 524.22	1 709.04	1 772.88	1 859.14	1 860.85	1 875.52	1 974.73	2 073.89	2 025.62	2 137.58
Чистый долг, млрд ¥																													392.97	675.75	712.86	754.96	646.84	735.59	767.17	869.39	761.08	797.09
Долг, млрд ¥																													491.58	1 150	1 210	5.37	785.26	827.46	852.59	971.41	845.23	899.95
Interest income ¥																								0.131	0.281	0.272	0.223	0.17	0.441	7.51	1.1		0.928	7.86
Расходы на обслуживание долга ¥																													0.845	1.5	2	6.62	4.18	3.15	3.1	14.53	3.52	4.76
Чист. проц. доходы, млрд ¥																												-0.663	-0.404	6.01	-0.896	-13.87	-3.25	4.71	-6.34	-17.05	0.0065
Goodwill ¥	0.746	0.686	0.626	0.548	0.471	0.385	0.3	0.215	0.13	0.065
Амортизация, млрд ¥																													0.0001	0.0000	0.000122	0.0000	0.0000	0.0000	22.13	17.49	19.96	20.88
Себестоимость, млрд ¥																													392.62	292.97	326.68	329.85	442.29	339.25	341.68	357.37	498.75	358.81
Товарно материальные запасы ¥																													658.68	661.02	702.41	729.48	690.43	719.18	753.35	776.94	710.21	775.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.26	0.1524	0.6261	0.599	-0.5494	-0.4378	75.51	316.63	151.51	151.51
Цена акции ао	12.45	14.14	8.51	8.61	8.98	7.39	9.24	8.74	18.74	18.74
Число акций ао, млн	167.06	167.05	167.05	167.04	167.04	167.47	167.36	167.48	167.49	167.49
FCF/акцию	39.48	144.71	-156.77	161.19	-523.27	-102.05	533.26	-276.62	-387.37	-387.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.2662	0.0975	0.3088	0.5229	0.0519	54.27	-193.66	58.9	231.98	91.79
Цена акции ао	8.69	7.82	7.5	7.62	7.43	7.82	8.84	9.04	10.23	8.92
Число акций ао, млн	167.46	167.47	167.47	167.47	167.48	167.48	167.48	167.48	167.49	167.5
FCF/акцию			1552.85	-449.69	-111.75	-345.36	630.16	-247.51	-134	-684.11	678.21	5.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.67	5.99	6.2	5.76	4.1	-4.15	2.6	9.8	4.19		4.19	13.31
ROA, %			2.84	1.55	1.62	1.49	0.9532	-0.9847	0.6108	2.29	0.9878		0.9878	5.72
ROIC, %		11.67		5.33	4.09	4.19	3.06	-1.84	1.79	4.88			4.88	12.45
ROS, %				1.73	1.84	1.72	1.14	-1.3	0.842	3.07	1.37	1.37	1.37	8.81
ROCE, %			21.54	10.18	11.62	13.01	13.16	-0.4143	2.95	6.97	4.32		4.32	12.56
Рентаб EBITDA, %			9.41	6.42	7.12	7.72	7.51	3.98	7.32	9.12	7.04		7.04	16.21
Чистая рентаб, %			2.99	1.73	1.84	1.72	1.14	-1.3	0.842	3.07	1.37		1.37	9.28
Operation Margin, %				3.03	3.55	4.01	3.78	-0.1344	2.81	4.72	2.5	2.5	2.5	11.48
Доходность FCF, %	2684.99	1686.01	335.01	1150.51	-1304.12	1761.04	-8283.46	-1157.69	7018.99	-2987.2

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.03	1.05	3.39	5.14	0.0897	1.63	-5.71	1.73	6.7	2.58	13.31
ROA, %				0.7171	0.2429	0.785	1.18	0.021	0.3681	-1.29	0.378	1.45	0.5595	5.72
ROIC, %	1.19	-0.5427	0.5954	1.52					1.3	-2.24	0.8454	2.64	1.29	12.45
ROS, %				3.14	1.56	4.47	6.58	0.0977	2.24	-8.91	2.15	6.27	3.46	8.81
ROCE, %				4.45	4.24	8.05	11.47	4.17	2.22	-3.84	3.08	3.8	0.9996	12.56
Рентаб EBITDA, %				4.8	6.51	10.99	15.16	4.7	6.2	-5.76	11.29	10.04	7.2	16.21
Чистая рентаб, %				3.14	1.56	4.47	6.58	0.0977	2.24	-8.91	2.15	6.27	3.46	9.28
Operation Margin, %				1.45	1.09	6.46	10.95	0.6592	0.9229	-11.97	7.48	6.71	2.61	11.48
Доходность FCF, %		-4797.93	-4937.77	20705.53	-5897.95	-1504.93	-4416.6	7130.08	-2738.03	-1309.83	-7671.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.0428	0.0802	0.0694	0.0557	0.0565	-0.0764	11.96	3.7	13.26		13.26	23.01
P/BV		0.0046	0.0048	0.0043	0.0032	0.0023	0.0032	0.288	0.3289	0.5141		0.5141	3.36
P/S		0.0013	0.0014	0.0013	0.000959	0.000643	0.000992	0.1007	0.1138	0.182		0.182	2.05
P/FCF			0.0869	-0.0767	0.0568	-0.0121	-0.0864	0.0142	-0.0335	0	0	0	14.45
E/P			12.47	14.4	17.96	17.69	-13.09	9.94	34.19	0	0	0	3.30
EV/EBITDA	0.7254		3.59	3.41	3.02	3.53	7.82	6.45	5.35	8.43		8.43	15.76
EV/Ebit						8.43	-325.46	21.55	10.53	22.29	22.29	22.29
EV/S			0.2308	0.243	0.2327	0.2651	0.3111	0.4727	0.4886	0.5935	0.5935	0.5935	2.29
EV/FCF			14.5	-14.61	13.78	-4.98	-27.1	7.95	-18.2	-16.92	-16.92	-16.92	24.95
Debt/EBITDA			4.09	3.97	3.56	4.35	9.85	6.07	4.99	6.49	6.49	6.49	2.81
Netdebt/Ebitda			3.59	3.41	3.02	3.53	7.95	5.08	4.11	5.84	5.84	5.84	1.25
Debt/Ratio			0.2365	0.2493	0.2381	0.2741	0.2974	0.3066	0.3195	0.3154	0.3154	0.3154	0.22
Debt/Equity			0.9128	0.9547	0.9192	1.18	1.25	1.32	1.36	278.04	278.04	278.04	10.44
Debt/Net Income			15.23	15.39	15.95	28.75	-30.2	52.76	14.81	33.31	33.31	33.31	5.15
Бета									-1.25	4.77	3.98	3.98	-0.10
Индекс Альтмана			1.91	1.87	1.9	1.73	1.42	1.36	17.87	0.8571	0.8571	0.8571	2.33

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						0.0866	0.234	0.0679	0.0456	2.86	4.32	-0.0528	-15.71	13.26	12.01	23.01
P/BV						0.0026	0.0025	0.0023	0.0023	0.0026	0.4043	0.4196	0.3455	0.5142	0.5608	3.36
P/S						0.0027	0.0036	0.003	0.003	0.0028	0.1374	0.1407	0.1158	0.182	0.2013	2.05
P/FCF				-0.0208	-0.0203	0.0048	-0.017	-0.0664	-0.0226	0.014	-0.0365	-0.0763	-0.013			14.45
E/P				-3.68	2.13	11.55	4.27	14.72	21.95	0.3493	6	-18.93	6.61			3.30
EV/EBITDA						17.34	7.66	3.18	6.16	4.08	6.08	10.62	13.26	9.28	9.4	15.76
EV/Ebit											39	-23.46	31.2	25.95	105.89
EV/S		1.02	1.13	1.52	1.33	0.8316					2.42	2.78	2.33	1.77	2.65	2.29
EV/FCF			-9.24	-7.07	-7.36	1.48					-23.65	-45.06	-9.36	9.66	1189.1	24.95
Debt/EBITDA				27.01	16.21	22.18			12.74	31.56	32.92	-40.66	18.72	13.57	28.13	2.81
Netdebt/Ebitda						17.73	29.63	15.84	11.41	26	29.27	-36.59	16.75	12.22	24.91	1.25
Debt/Ratio		0.2974	0.2679	0.2849	0.2688	0.243					0.3336	0.3335	0.3647	0.3154	0.3197	0.22
Debt/Equity		1.25	1.19	1.27	1.25	1.03					1.42	1.52	1.71	1.33	1.37	10.44
Debt/Net Income		-108.84	45.68	-103.18	197.49	33.89					91.04	-26.29	98.46	21.75	58.53	5.15
Индекс Альтмана	0.8671	0.8284	0.9098	0.7423	0.7911	0.9537	0.6435	0.6805	0.6896		0.6342					2.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		15.68	20.02	18.35	8.38	10.87	11.71	0.059	8.38	13.42		13.42
Дивиденд	0.3367	0.3883	0.4142	0.1774	0.2318	0.2574		0.0705	0.1473	0.2197		0
Див доход, ао, %		2.17	3.51	1.41	1.93	2.81	2.41	0.8002	3.6	3.15		0	7.77
Дивиденды / прибыль, %			43.49	70.03	28.96	39.59	62.75	-0.3052	26.78	15.81	52.86	52.86	69.57

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.255	3.08	0.269	4.63	0.401	9.33	0.712	3.16	0.219	4.77
Дивиденд	0.1065	0.1088	0.1231	0.1295	0.1279	0.0705	0.059		0.0883		0.1653		0.0544
Див доход, ао, %	0.8521	0.7433	1.09	1.34	1.51	0.812	0.7872		1.19		1.87		0.5319				7.77
Дивиденды / прибыль, %							1.76	56.48	1.47	16.11	77.56	102.64	-2.2	31.98	0.5636	31	69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	3.78	-0.1344	2.19	4.64	2.66	2.66
Персонал, чел				38254	38254

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	6.2	-11.84	7.48	6.82	2.5

	CAGR 5

Investing Port

OTC: KWHIY - Kawasaki Heavy Industries, Ltd.

Reporting Kawasaki Heavy Industries, Ltd.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other