Kawasaki Heavy Industries Financial Ratios for Analysis 2011-2024 | KWHIY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Kawasaki Heavy Industries (KWHIY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.12	1.20	1.31	1.40	1.33	1.31	1.32	1.28	1.33	1.30	1.26	1.30	1.39	1.35
0.37	0.43	0.44	0.45	0.43	0.40	0.40	0.38	0.39	0.38	0.48	0.42	0.45	0.46
1.29	1.32	1.01	1.18	1.14	0.89	0.93	0.89	0.89	0.93	1.60	1.38	1.29	1.44
16.88	19.35	17.10	12.84	16.48	16.81	16.17	15.80	18.65	18.13	17.70	15.78	16.48	15.48
1.96	4.72	3.05	-0.36	3.78	4.01	3.55	3.03	6.23	5.87	5.22	3.26	4.41	3.47
1.96	4.72	3.05	-0.36	3.78	4.01	3.55	3.03	6.23	5.87	5.22	3.26	4.41	3.47
6.34	9.21	7.11	3.76	7.52	7.72	7.12	6.42	9.41	8.87	7.95	7.02	8.16	3.47
1.73	4.08	2.06	-0.99	2.40	2.37	2.10	2.56	4.86	5.67	4.43	3.58	3.74	3.15
1.37	3.07	1.45	-1.30	1.14	1.72	1.84	1.73	2.99	3.47	2.79	2.39	1.79	2.12
0.69	0.70	0.74	0.76	0.84	0.87	0.88	0.90	0.95	0.89	0.89	0.88	0.96	0.91
2.16	2.02	1.89	1.97	2.17	2.24	2.61	2.64	2.54	2.44	2.49	2.36	2.46	2.44
2.71	3.66	3.62	3.26	3.49	3.76	3.25	3.29	3.88	3.40	3.25	3.00	3.13	3.08
135	99.61	101	112	104	97.01	112	111	93.97	107	112	122	117	119
4.17	9.26	4.81	-3.62	4.30	6.06	6.51	6.19	10.70	11.65	10.30	7.76	7.46	11.03
4.67	10.42	5.05	-3.80	4.50	6.28	7.34	7.00	12.35	12.09	10.80	8.21	7.93	11.80
1.02	2.25	1.19	-0.89	1.04	1.62	1.76	1.65	2.94	3.14	2.50	1.85	1.73	2.42
2.61	5.31	2.72	-1.98	2.47	3.63	3.92	3.82	6.55	7.25	5.34	4.49	4.10	5.95
10.79	10.55	9.73	10.44	10.38	10.62	10.85	9.63	9.47	-	-	-	-	-
0.52	0.42	2.82	0.75	-0.34	2.37	1.21	2.07	1.83	2.53	3.51	0.81	2.46	0.00
-0.75	-0.59	1.71	-0.07	-1.79	0.59	1.21	2.07	1.83	1.07	1.77	-1.21	0.56	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31
1.09	1.12	1.10	1.08	1.16	1.20	1.21	1.20	1.20	1.31	1.41	1.26	1.28	1.26	1.27	1.27	1.30	1.23	1.27	1.24	1.26	1.22	1.18	1.20	1.30	1.25	1.38	1.35	1.39	1.34	1.39	1.37	1.35	-
0.35	0.37	0.40	0.40	0.41	0.43	0.43	0.44	0.44	0.46	0.48	0.41	0.39	0.38	0.39	0.38	0.38	0.38	0.43	0.41	0.48	0.42	0.38	0.39	0.42	0.43	0.47	0.45	0.45	0.44	0.46	0.45	0.46	-
1.33	1.29	1.65	1.47	1.37	1.32	1.46	1.42	1.40	1.15	1.33	0.99	0.91	1.13	1.14	1.15	0.93	1.08	1.15	1.35	1.60	1.85	1.40	1.52	1.38	1.45	1.35	1.31	1.29	1.24	1.35	1.47	1.44	-
19.23	19.74	22.26	6.13	16.31	16.78	24.45	20.20	16.38	17.44	7.40	14.07	16.21	15.26	17.55	17.30	100.00	100.00	100.00	16.94	100.00	100.00	100.00	19.52	100.00	100.00	100.00	14.98	100.00	100.00	100.00	16.72	100.00	-
2.61	6.94	7.48	-11.97	0.92	1.10	10.95	6.46	1.09	4.26	-6.87	0.31	2.07	1.46	4.70	4.36	100.00	100.00	100.00	2.58	100.00	100.00	100.00	6.87	100.00	100.00	100.00	4.56	100.00	100.00	100.00	1.16	100.00	-
2.61	6.94	7.48	-11.97	0.92	1.10	10.95	6.46	1.09	4.26	-6.87	0.31	2.07	1.46	4.70	4.36	100.00	100.00	100.00	2.58	100.00	100.00	100.00	6.87	100.00	100.00	100.00	4.56	100.00	100.00	100.00	1.16	100.00	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.83	8.17	3.60	-13.58	3.69	-0.01	8.29	6.19	3.03	4.13	-4.70	-1.25	2.49	1.62	2.34	4.52	100.00	100.00	100.00	2.22	100.00	100.00	100.00	3.29	100.00	100.00	100.00	4.04	100.00	100.00	100.00	4.99	100.00	-
3.46	6.38	2.15	-8.91	2.24	0.36	6.59	4.47	1.56	2.78	-3.92	-2.35	0.74	0.98	1.41	2.20	1.43	1.43	3.88	1.78	3.29	3.16	2.72	1.59	2.86	2.22	4.26	2.13	-2.61	4.94	2.81	3.28	-0.62	-
0.16	0.23	0.17	0.14	0.16	0.22	0.18	0.18	0.16	0.18	0.15	0.18	0.19	0.19	0.21	0.20	0.29	0.25	0.19	0.19	0.30	0.20	0.20	0.19	0.23	0.19	0.21	0.21	0.29	0.23	0.22	0.22	0.26	-
0.46	0.68	0.46	0.45	0.47	0.66	0.45	0.47	0.44	0.47	0.42	0.48	0.51	0.56	0.56	0.53	-	-	-	0.53	-	-	-	0.47	-	-	-	0.52	-	-	-	0.55	-	-
0.68	0.88	0.82	0.71	0.82	1.15	0.90	0.95	0.86	0.88	0.70	0.76	0.72	0.72	0.82	0.79	1.09	0.89	0.78	0.75	1.10	0.69	0.78	0.72	0.78	0.65	0.81	0.79	0.96	0.87	0.92	0.76	0.89	-
133	102	110	126	110	77.94	99.97	94.67	105	103	128	119	126	125	110	114	82.86	102	115	121	82.19	131	115	125	115	138	111	114	93.33	104	98.28	118	101	-
2.35	5.92	1.79	-5.48	1.56	0.51	5.07	3.33	1.08	2.27	-2.57	-1.68	0.61	0.82	1.20	1.75	1.51	1.51	3.22	1.45	4.09	3.01	2.54	1.39	2.74	1.91	3.93	1.95	-3.31	4.69	2.99	3.06	-0.74	-
2.63	6.63	2.03	-6.20	1.76	0.57	5.69	3.75	1.22	2.38	-2.70	-1.74	0.63	0.92	1.39	2.01	1.57	1.57	3.37	1.78	4.28	3.78	2.69	1.48	2.90	2.04	4.17	2.08	-3.52	4.98	3.19	4.00	-0.79	-
0.57	1.45	0.40	-1.25	0.38	0.12	1.20	0.80	0.26	0.53	-0.58	-0.42	0.16	0.21	0.31	0.46	0.41	0.36	0.76	0.34	0.99	0.63	0.55	0.30	0.65	0.41	0.90	0.45	-0.77	1.07	0.70	0.71	-0.16	-
1.54	3.70	1.07	-3.31	0.92	0.29	2.91	1.88	0.60	1.23	-1.34	-0.99	0.37	0.50	0.73	1.09	0.94	0.93	1.84	0.86	2.12	1.74	1.57	0.84	1.59	1.10	2.09	1.08	-1.82	2.61	1.62	1.67	-0.40	-
10.36	10.79	9.57	9.59	10.55	10.55	9.79	9.61	9.89	9.88	10.17	10.34	10.34	9.64	9.88	8.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.36	0.52	-1.59	-0.25	-0.39	0.42	-1.92	-1.20	-1.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.49	0.00	0.00	0.00	3.49	0.00	0.00	-0.03	0.81	0.00	0.00	0.24	2.49	0.00	0.00	0.00	0.00	0.00
0.04	-0.75	-2.66	-0.91	-0.70	-0.59	-2.54	-1.59	-1.36	-	-	-	-	-	-	-	1.05	-	-	-	1.76	-	-	-0.03	-1.20	-	-	0.24	0.57	-	-	-	-	-