1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Kawasaki & Co., Ltd.

Kawasaki & Co., Ltd.

3045.T
Kawasaki & Co., Ltd.JP flagTokyo Stock Exchange
1,474.00
JPY
-8.00
- -
3.14BMarket Cap
Kawasaki & Co., Ltd.
3045.T
(Tokyo Stock Exchange)

Recent

price

1,474.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,059.63
996.49
980.67
977.47
922.5
937.59
916.7
921.19
921.56
886.03
699.81
698.36
709.79
813.52
- -
1,067.65
- -
Revenue per Share
-72.52
58.69
67.48
90.67
39.91
67.13
15.44
72.58
67.36
112.28
87.82
221.29
371.4
95.47
- -
157.58
- -
Basic EPS, GAAP
116.58
154.83
56.89
69.68
-31.33
122.05
-213.17
330.61
-440.49
365.4
172.22
123.59
-206.44
-373.1
- -
232.25
- -
Free Cash Flow per Basic Share
11.3
11.25
11.25
11.35
16.87
21.24
17.97
25
21.25
25
25
25
57.49
50
- -
53.07
- -
Dividend per Share
1,247.39
1,305
1,361.23
1,466.2
1,491.75
1,620.85
1,723.35
1,780.29
1,826.4
1,913.68
800.97
736.65
808.64
858.91
- -
1,080.28
- -
Book Value per Share
1,314.42
1,372.99
1,430.11
1,530.22
1,557.2
1,652.91
1,716.42
1,768
1,800.9
1,892.8
1,924.09
2,124.11
2,437.61
2,483.66
- -
2,674.94
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
- -
Basic Weighted Avg Shares
2,648
2,470
2,431
2,378
2,241
2,157
1,981
1,979
1,980
1,904
1,504
1,501
1,525
1,748
2,183
2,291
1,635
Sales/Revenue/Turnover
14.72
20.13
21.13
15.95
15.51
16.9
14.12
9.83
10.57
18.36
18.71
20.85
14.82
16.24
18.43
22.53
17.82
Operating Margin (%)
165
159
151
152
139
126
133
160
213
265
263
240
228
233
294
305
- -
Depreciation Expense
-181
145
167
221
97
154
33
156
145
241
189
476
798
205
293
338
215
Net Income, GAAP
- -
35.26
43.11
53.86
47.83
29.46
23.74
34.64
33.37
34.55
34.05
12.75
34.41
28.93
28.13
34.3
27.89
Effective Tax Rate (%)
-6.84
5.89
6.88
9.28
4.33
7.16
1.68
7.88
7.31
12.67
12.55
31.69
52.33
11.73
13.44
14.76
13.12
Profit Margin (%)
-1,975
-1,758
-1,261
-557
-472
-219
-654
-278
-894
-798
-405
-15
480
328
301
397
1,076
Working Capital
491
333
747
549
348
144
249
379
751
485
360
131
450
970
1,025
741
877
LT Debt
3,304
3,421
3,558
3,732
3,788
3,811
3,716
3,818
3,917
4,104
4,162
4,584
5,258
5,356
5,555
5,756
- -
Total Equity
- -
5.44
4.95
2.97
3.14
4.64
3.9
2.34
2.45
3.85
3.34
5.25
2.69
3.21
4.25
4.84
5.25
Return on Invested Capital (%)
- -
2.74
3.07
4.01
1.83
2.93
0.68
2.92
2.6
4.14
4.47
19.75
36.99
7.73
9.31
10.2
5.87
Return on Capital (%)
-5.62
4.58
5.06
6.36
2.7
4.2
0.9
4.13
3.74
6
6.47
28.78
48.07
11.45
15
15.43
8.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
May'24
Aug'24
Feb'25
ST Debt
211
272
272
LT Borrowings
1,142
1,025
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
2,866
2,772
- -

Working Capital

FRC

•

in mil. unless spec.
May'24
Aug'24
Feb'25
Total Current Assets
864
1,002
1,076
Cash, Cash Equivalents & STI
401
570
- -
Accounts Receivable, Net
65
42
- -
Inventories
329
290
- -
Total Current Liabilities
583
702
- -
Payables & Accruals
- -
- -
- -
ST Debt
211
272
272
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
6.81%
3.61%
Free Cash Flow
-128.56%
-59.66%
56.06%
Net Income, GAAP
53.07%
40.76%
15.25%
Sales/Revenue/Turnover
1.28%
9.17%
4.96%
Total Cash Common Dividend
- -
- -
20.46%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
548
553
547
535
2,183
2025
- -
- -
- -
- -
2,291
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.74
- -
- -
- -
- -
2025
- -
- -
- -
- -
157.58
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
53.07
2026
- -
- -
- -
- -
- -
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Business
Kawasaki & Co., Ltd. is a diversified Japanese multinational company primarily engaged in heavy industry and trading activities. The company manufactures and sells products across several categories including industrial machinery, aerospace equipment, infrastructure systems, energy and environmental systems, and transportation equipment such as motorcycles and rolling stock. Its core business segments include plant and infrastructure development; aerospace and defense manufacturing; energy systems; logistics and shipping services; and consumer products including motorcycles and personal watercraft. Kawasaki operates globally across Asia, Europe, and the Americas, serving industrial, commercial, and governmental clients. Founded in 1896, Kawasaki is headquartered in Tokyo, Japan. In the most recent developments over the last 1-2 years, Kawasaki has focused on expanding its infrastructure systems and energy solutions businesses. The company has also engaged in strategic alliances to enhance its renewable energy capabilities and advanced technology integration, including hydrogen energy projects and increased digital transformation across its industrial and logistics operations. Additionally, Kawasaki has introduced new advanced aerospace and defense products, demonstrating a strategic shift towards innovation in these sectors. These expansions and partnerships reflect Kawasaki's commitment to strengthening its sustainable and high-tech business portfolio in global markets. Overall, Kawasaki & Co., Ltd. operates as a major conglomerate, providing a wide range of products and services including industrial machinery, aerospace equipment, energy systems, transportation equipment, and logistics solutions with a strong emphasis on innovation and sustainability worldwide.