JP Stock MarketDetailed Quotes

3045 Kawasaki

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  • 1372
  • 00.00%
20min DelayNot Open May 8 09:41 JST
3.98BMarket Cap10.05P/E (Static)

Kawasaki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.48%586.51M
151.67%570.34M
151.67%570.34M
61.14%400.99M
40.25%647.96M
-27.77%316.75M
-63.41%226.62M
-63.41%226.62M
-56.80%248.84M
16.64%462M
-Cash and cash equivalents
-9.48%586.51M
151.67%570.34M
151.67%570.34M
61.14%400.99M
40.25%647.96M
-27.77%316.75M
-63.41%226.62M
-63.41%226.62M
-56.80%248.84M
16.64%462M
Receivables
6.57%61.95M
-69.61%75.71M
-69.61%75.71M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
310.24%249.14M
310.24%249.14M
29.20%71.66M
12.30%52.7M
-Accounts receivable
6.57%61.95M
-20.74%41.63M
-20.74%41.63M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
34.73%52.52M
34.73%52.52M
29.20%71.66M
12.30%52.7M
-Gross accounts receivable
6.57%61.95M
-20.74%41.63M
-20.74%41.63M
-9.43%64.91M
10.30%58.13M
23.16%77.78M
34.73%52.52M
34.73%52.52M
29.20%71.66M
12.30%52.7M
-Other receivables
----
-82.67%34.08M
-82.67%34.08M
----
----
----
803.94%196.62M
803.94%196.62M
----
----
Inventory
9.33%355.45M
16.80%289.98M
16.80%289.98M
14.44%328.57M
16.59%325.12M
27.88%331.95M
19.34%248.27M
19.34%248.27M
19.37%287.12M
12.43%278.86M
Prepaid assets
----
3.55%65.46M
3.55%65.46M
----
----
----
-1.15%63.22M
-1.15%63.22M
----
----
Other current assets
-6.60%71.62M
16.03%941K
16.03%941K
-68.26%69.19M
91.65%76.68M
435.73%226.34M
564.75%811K
564.75%811K
720.62%218.02M
21.09%40.01M
Total current assets
-2.92%1.08B
27.20%1B
27.20%1B
4.60%863.66M
32.91%1.11B
18.58%952.83M
-17.24%788.06M
-17.24%788.06M
-8.12%825.64M
15.12%833.57M
Non current assets
Net PPE
-4.14%6.52B
5.12%7.09B
5.12%7.09B
5.90%6.73B
18.67%6.8B
20.05%6.54B
15.43%6.74B
15.43%6.74B
26.33%6.35B
13.14%5.73B
-Gross PP&E
-4.14%6.52B
6.24%10.83B
6.24%10.83B
5.90%6.73B
18.67%6.8B
20.05%6.54B
12.52%10.19B
12.52%10.19B
26.33%6.35B
13.14%5.73B
-Accumulated depreciation
----
-8.42%-3.74B
-8.42%-3.74B
----
----
----
-7.24%-3.45B
-7.24%-3.45B
----
----
Prepaid assets-non current
----
-38.76%7.07M
-38.76%7.07M
----
----
----
-7.22%11.54M
-7.22%11.54M
----
----
Total investment
-2.95%444.22M
1,909.23%6.53M
1,909.23%6.53M
-0.67%448.78M
9.05%457.74M
7.81%452.65M
0.00%325K
0.00%325K
--451.79M
--419.74M
-Other investment
----
1,909.23%6.53M
1,909.23%6.53M
----
----
----
0.00%325K
0.00%325K
----
----
Goodwill and other intangible assets
-1.55%17.05M
0.69%19.22M
0.69%19.22M
1.13%20.3M
-17.78%17.32M
-17.46%18.21M
-6.17%19.09M
-6.17%19.09M
17.76%20.08M
46.12%21.07M
-Other intangible assets
----
0.69%19.22M
0.69%19.22M
----
----
----
-6.17%19.09M
-6.17%19.09M
----
----
Total non current assets
-4.06%6.98B
5.12%7.12B
5.12%7.12B
5.45%7.2B
17.89%7.28B
19.03%7.01B
15.31%6.77B
15.31%6.77B
24.82%6.82B
10.87%6.17B
Total assets
-3.91%8.06B
7.42%8.12B
7.42%8.12B
5.36%8.06B
19.67%8.38B
18.98%7.96B
10.77%7.56B
10.77%7.56B
20.17%7.65B
11.36%7.01B
Liabilities
Current liabilities
Financial liabilities
0.35%271.92M
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
16.30%210.96M
16.30%210.96M
95.94%327.47M
-82.25%157.75M
-Current debt and capital lease obligation
0.35%271.92M
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
16.30%210.96M
16.30%210.96M
95.94%327.47M
-82.25%157.75M
-Including:Current debt
0.35%271.92M
28.90%271.92M
28.90%271.92M
-35.58%210.96M
71.77%270.96M
297.36%510.96M
16.30%210.96M
16.30%210.96M
95.94%327.47M
-82.25%157.75M
Payables
15.34%129.59M
168.95%243.48M
168.95%243.48M
414.12%84.69M
79.88%112.35M
101.48%61.14M
-45.66%90.53M
-45.66%90.53M
-86.49%16.47M
-17.87%62.46M
-accounts payable
-28.26%28.88M
-32.82%10.94M
-32.82%10.94M
66.98%19.78M
68.33%40.25M
194.16%24.14M
244.85%16.28M
244.85%16.28M
63.37%11.85M
287.68%23.91M
-Total tax payable
39.68%100.72M
592.07%185.88M
592.07%185.88M
1,303.05%64.91M
87.04%72.1M
67.13%37M
-75.61%26.86M
-75.61%26.86M
-95.97%4.63M
-44.84%38.55M
-Other payable
----
-1.54%46.66M
-1.54%46.66M
----
----
----
-8.42%47.39M
-8.42%47.39M
----
----
Pension and other retirement benefit plans
-6.54%1.36M
-0.92%1.18M
-0.92%1.18M
-0.10%2.9M
-0.07%1.45M
-20.61%2.9M
8.35%1.19M
8.35%1.19M
-7.86%2.91M
-18.14%1.45M
Accrued and deferred income
----
16.74%177.58M
16.74%177.58M
----
----
----
31.93%152.11M
31.93%152.11M
----
----
Other current liabilities
-7.33%280.25M
41.23%7.46M
41.23%7.46M
44.23%284.57M
95.14%302.4M
38.95%266.26M
-30.71%5.29M
-30.71%5.29M
19.52%197.31M
22.34%154.97M
Current liabilities
-0.59%683.11M
52.50%701.62M
52.50%701.62M
7.16%583.12M
82.45%687.16M
137.50%841.26M
-2.53%460.08M
-2.53%460.08M
8.45%544.16M
-66.82%376.63M
Non current liabilities
Non current financial liabilities
-37.14%876.68M
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
115.77%970.12M
115.77%970.12M
6,095.40%1.02B
1,303.17%664.4M
-Long term debt and capital lease obligation
-37.14%876.68M
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
115.77%970.12M
115.77%970.12M
6,095.40%1.02B
1,303.17%664.4M
-Including:Long term debt
-37.14%876.68M
5.69%1.03B
5.69%1.03B
11.61%1.14B
109.90%1.39B
109.93%917.38M
115.77%970.12M
115.77%970.12M
6,095.40%1.02B
1,303.17%664.4M
Long term provisions
0.92%442.03M
17.19%440.01M
17.19%440.01M
17.15%439.01M
95.52%438.01M
68.16%376.22M
68.04%375.47M
68.04%375.47M
67.93%374.72M
0.52%224.02M
Long term pension and other post-retirement benefit plans
36.51%11.22M
44.67%9.72M
44.67%9.72M
50.28%8.97M
57.52%8.22M
-22.76%7.47M
-23.82%6.72M
-23.82%6.72M
-26.94%5.97M
-28.70%5.22M
Non current deferred liabilities
----
-22.01%124.66M
-22.01%124.66M
----
----
----
-5.75%159.83M
-5.75%159.83M
----
----
Other non current liabilities
-6.96%379.64M
14.32%266.21M
14.32%266.21M
0.43%403.82M
-12.31%408.04M
2.23%429.58M
-4.68%232.87M
-4.68%232.87M
104.29%402.07M
121.47%465.33M
Total non current liabilities
-23.98%1.71B
6.93%1.87B
6.93%1.87B
10.40%1.99B
65.48%2.25B
58.69%1.73B
59.25%1.75B
59.25%1.75B
196.28%1.81B
178.68%1.36B
Total liabilities
-18.51%2.39B
16.44%2.57B
16.44%2.57B
9.65%2.58B
69.16%2.94B
78.01%2.57B
40.65%2.21B
40.65%2.21B
111.47%2.35B
6.95%1.74B
Shareholders'equity
Share capital
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
-common stock
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
Additional paid-in capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Retained earnings
4.41%5.11B
12.00%2.06B
12.00%2.06B
3.86%4.93B
3.77%4.89B
3.04%4.83B
6.23%1.84B
6.23%1.84B
0.96%4.74B
14.64%4.71B
Less: Treasury stock
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
0.00%475.22M
Other reserves
----
-0.75%2.94B
-0.75%2.94B
----
----
----
-0.35%2.96B
-0.35%2.96B
----
----
Total stockholders'equity
3.96%5.66B
3.71%5.55B
3.71%5.55B
3.46%5.48B
3.38%5.45B
2.72%5.39B
1.86%5.36B
1.86%5.36B
0.86%5.3B
12.90%5.27B
Total equity
3.96%5.66B
3.71%5.55B
3.71%5.55B
3.46%5.48B
3.38%5.45B
2.72%5.39B
1.86%5.36B
1.86%5.36B
0.86%5.3B
12.90%5.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.48%586.51M151.67%570.34M151.67%570.34M61.14%400.99M40.25%647.96M-27.77%316.75M-63.41%226.62M-63.41%226.62M-56.80%248.84M16.64%462M
-Cash and cash equivalents -9.48%586.51M151.67%570.34M151.67%570.34M61.14%400.99M40.25%647.96M-27.77%316.75M-63.41%226.62M-63.41%226.62M-56.80%248.84M16.64%462M
Receivables 6.57%61.95M-69.61%75.71M-69.61%75.71M-9.43%64.91M10.30%58.13M23.16%77.78M310.24%249.14M310.24%249.14M29.20%71.66M12.30%52.7M
-Accounts receivable 6.57%61.95M-20.74%41.63M-20.74%41.63M-9.43%64.91M10.30%58.13M23.16%77.78M34.73%52.52M34.73%52.52M29.20%71.66M12.30%52.7M
-Gross accounts receivable 6.57%61.95M-20.74%41.63M-20.74%41.63M-9.43%64.91M10.30%58.13M23.16%77.78M34.73%52.52M34.73%52.52M29.20%71.66M12.30%52.7M
-Other receivables -----82.67%34.08M-82.67%34.08M------------803.94%196.62M803.94%196.62M--------
Inventory 9.33%355.45M16.80%289.98M16.80%289.98M14.44%328.57M16.59%325.12M27.88%331.95M19.34%248.27M19.34%248.27M19.37%287.12M12.43%278.86M
Prepaid assets ----3.55%65.46M3.55%65.46M-------------1.15%63.22M-1.15%63.22M--------
Other current assets -6.60%71.62M16.03%941K16.03%941K-68.26%69.19M91.65%76.68M435.73%226.34M564.75%811K564.75%811K720.62%218.02M21.09%40.01M
Total current assets -2.92%1.08B27.20%1B27.20%1B4.60%863.66M32.91%1.11B18.58%952.83M-17.24%788.06M-17.24%788.06M-8.12%825.64M15.12%833.57M
Non current assets
Net PPE -4.14%6.52B5.12%7.09B5.12%7.09B5.90%6.73B18.67%6.8B20.05%6.54B15.43%6.74B15.43%6.74B26.33%6.35B13.14%5.73B
-Gross PP&E -4.14%6.52B6.24%10.83B6.24%10.83B5.90%6.73B18.67%6.8B20.05%6.54B12.52%10.19B12.52%10.19B26.33%6.35B13.14%5.73B
-Accumulated depreciation -----8.42%-3.74B-8.42%-3.74B-------------7.24%-3.45B-7.24%-3.45B--------
Prepaid assets-non current -----38.76%7.07M-38.76%7.07M-------------7.22%11.54M-7.22%11.54M--------
Total investment -2.95%444.22M1,909.23%6.53M1,909.23%6.53M-0.67%448.78M9.05%457.74M7.81%452.65M0.00%325K0.00%325K--451.79M--419.74M
-Other investment ----1,909.23%6.53M1,909.23%6.53M------------0.00%325K0.00%325K--------
Goodwill and other intangible assets -1.55%17.05M0.69%19.22M0.69%19.22M1.13%20.3M-17.78%17.32M-17.46%18.21M-6.17%19.09M-6.17%19.09M17.76%20.08M46.12%21.07M
-Other intangible assets ----0.69%19.22M0.69%19.22M-------------6.17%19.09M-6.17%19.09M--------
Total non current assets -4.06%6.98B5.12%7.12B5.12%7.12B5.45%7.2B17.89%7.28B19.03%7.01B15.31%6.77B15.31%6.77B24.82%6.82B10.87%6.17B
Total assets -3.91%8.06B7.42%8.12B7.42%8.12B5.36%8.06B19.67%8.38B18.98%7.96B10.77%7.56B10.77%7.56B20.17%7.65B11.36%7.01B
Liabilities
Current liabilities
Financial liabilities 0.35%271.92M28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M16.30%210.96M16.30%210.96M95.94%327.47M-82.25%157.75M
-Current debt and capital lease obligation 0.35%271.92M28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M16.30%210.96M16.30%210.96M95.94%327.47M-82.25%157.75M
-Including:Current debt 0.35%271.92M28.90%271.92M28.90%271.92M-35.58%210.96M71.77%270.96M297.36%510.96M16.30%210.96M16.30%210.96M95.94%327.47M-82.25%157.75M
Payables 15.34%129.59M168.95%243.48M168.95%243.48M414.12%84.69M79.88%112.35M101.48%61.14M-45.66%90.53M-45.66%90.53M-86.49%16.47M-17.87%62.46M
-accounts payable -28.26%28.88M-32.82%10.94M-32.82%10.94M66.98%19.78M68.33%40.25M194.16%24.14M244.85%16.28M244.85%16.28M63.37%11.85M287.68%23.91M
-Total tax payable 39.68%100.72M592.07%185.88M592.07%185.88M1,303.05%64.91M87.04%72.1M67.13%37M-75.61%26.86M-75.61%26.86M-95.97%4.63M-44.84%38.55M
-Other payable -----1.54%46.66M-1.54%46.66M-------------8.42%47.39M-8.42%47.39M--------
Pension and other retirement benefit plans -6.54%1.36M-0.92%1.18M-0.92%1.18M-0.10%2.9M-0.07%1.45M-20.61%2.9M8.35%1.19M8.35%1.19M-7.86%2.91M-18.14%1.45M
Accrued and deferred income ----16.74%177.58M16.74%177.58M------------31.93%152.11M31.93%152.11M--------
Other current liabilities -7.33%280.25M41.23%7.46M41.23%7.46M44.23%284.57M95.14%302.4M38.95%266.26M-30.71%5.29M-30.71%5.29M19.52%197.31M22.34%154.97M
Current liabilities -0.59%683.11M52.50%701.62M52.50%701.62M7.16%583.12M82.45%687.16M137.50%841.26M-2.53%460.08M-2.53%460.08M8.45%544.16M-66.82%376.63M
Non current liabilities
Non current financial liabilities -37.14%876.68M5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M115.77%970.12M115.77%970.12M6,095.40%1.02B1,303.17%664.4M
-Long term debt and capital lease obligation -37.14%876.68M5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M115.77%970.12M115.77%970.12M6,095.40%1.02B1,303.17%664.4M
-Including:Long term debt -37.14%876.68M5.69%1.03B5.69%1.03B11.61%1.14B109.90%1.39B109.93%917.38M115.77%970.12M115.77%970.12M6,095.40%1.02B1,303.17%664.4M
Long term provisions 0.92%442.03M17.19%440.01M17.19%440.01M17.15%439.01M95.52%438.01M68.16%376.22M68.04%375.47M68.04%375.47M67.93%374.72M0.52%224.02M
Long term pension and other post-retirement benefit plans 36.51%11.22M44.67%9.72M44.67%9.72M50.28%8.97M57.52%8.22M-22.76%7.47M-23.82%6.72M-23.82%6.72M-26.94%5.97M-28.70%5.22M
Non current deferred liabilities -----22.01%124.66M-22.01%124.66M-------------5.75%159.83M-5.75%159.83M--------
Other non current liabilities -6.96%379.64M14.32%266.21M14.32%266.21M0.43%403.82M-12.31%408.04M2.23%429.58M-4.68%232.87M-4.68%232.87M104.29%402.07M121.47%465.33M
Total non current liabilities -23.98%1.71B6.93%1.87B6.93%1.87B10.40%1.99B65.48%2.25B58.69%1.73B59.25%1.75B59.25%1.75B196.28%1.81B178.68%1.36B
Total liabilities -18.51%2.39B16.44%2.57B16.44%2.57B9.65%2.58B69.16%2.94B78.01%2.57B40.65%2.21B40.65%2.21B111.47%2.35B6.95%1.74B
Shareholders'equity
Share capital 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
-common stock 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
Additional paid-in capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Retained earnings 4.41%5.11B12.00%2.06B12.00%2.06B3.86%4.93B3.77%4.89B3.04%4.83B6.23%1.84B6.23%1.84B0.96%4.74B14.64%4.71B
Less: Treasury stock 0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M0.00%475.22M
Other reserves -----0.75%2.94B-0.75%2.94B-------------0.35%2.96B-0.35%2.96B--------
Total stockholders'equity 3.96%5.66B3.71%5.55B3.71%5.55B3.46%5.48B3.38%5.45B2.72%5.39B1.86%5.36B1.86%5.36B0.86%5.3B12.90%5.27B
Total equity 3.96%5.66B3.71%5.55B3.71%5.55B3.46%5.48B3.38%5.45B2.72%5.39B1.86%5.36B1.86%5.36B0.86%5.3B12.90%5.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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