Kawasaki & Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Aug'24

Aug'23

Aug'22

Aug'21

Aug'20

Aug'19

Aug'18

Net Sales

2,182.87

1,748.05

1,525.15

1,500.64

1,574.95

1,903.91

1,980.25

Other Operating Income

0.00

Total Operating income

2,182.87

1,748.05

1,525.15

1,500.64

1,574.95

1,903.91

1,980.25

Raw Material Cost

1,263.25

1,049.68

945.85

804.55

832.83

968.85

1,045.57

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.55

4.63

1.03

1.48

2.52

3.37

3.04

Selling and Distribution Expenses

517.26

414.42

353.25

383.27

444.47

577.75

724.87

Other Expenses

-0.55

-0.46

-0.10

-0.15

-0.25

-0.34

-0.30

Total Expenditure (Excl Depreciation)

1,780.51

1,464.10

1,299.10

1,187.82

1,277.30

1,546.61

1,770.44

Operating Profit (PBDIT) excl Other Income

402.40000000000003

284

226

312.8

297.6

357.29999999999995

209.8

Other Income

11.47

9.33

922.21

282.62

9.88

15.30

11.36

Operating Profit (PBDIT)

708.31

525.96

1,376.22

835.87

570.71

637.92

434.15

Interest

5.55

4.63

1.03

1.48

2.52

3.37

3.04

Exceptional Items

0.00

69.55

-48.99

3.67

-0.60

-0.89

Gross Profit (PBDT)

919.63

698.37

579.29

696.10

742.12

935.07

934.68

Depreciation

294.47

232.68

227.96

240.42

263.18

265.31

212.98

Profit Before Tax

408.29

288.64

1,216.77

544.98

308.68

368.64

217.24

Tax

114.84

83.51

418.73

69.48

104.17

127.37

72.49

Provisions and contingencies

0.00

Profit After Tax

293.44

205.13

798.04

475.50

204.51

241.27

144.75

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

293.44

205.13

798.04

475.50

204.51

241.27

144.75

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

293.44

205.13

798.04

475.50

204.51

241.27

144.75

Equity Capital

0.00

Face Value

0.0

Reserves

5,554.73

5,355.83

5,258.13

4,583.64

4,255.13

4,104.34

3,917.01

Earnings per share (EPS)

136.57

95.47

371.4

221.29

95.17

112.28

67.36

Diluted Earnings per share

136.57

95.47

371.4

221.29

95.17

112.28

67.36

Operating Profit Margin (Excl OI)

18.43%

16.24%

14.82%

20.85%

18.9%

18.77%

10.6%

Gross Profit Margin

32.19%

29.82%

94.73%

52.34%

36.31%

33.3%

21.73%

PAT Margin

13.44%

11.73%

52.33%

31.69%

12.99%

12.67%

7.31%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Aug 2024 is 24.87% vs 14.62% in Aug 2023

Consolidate Net Profit

YoY Growth in year ended Aug 2024 is 43.05% vs -74.30% in Aug 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Aug 2024 is 34.88% vs 13.79% in Aug 2023

Interest

YoY Growth in year ended Aug 2024 is 19.57% vs 360.00% in Aug 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Aug 2024 has improved from Aug 2023

Compare Annual Results Of Kawasaki & Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

2,182.87

10,035.83

-7,852.96

-78.25%

Other Operating Income

0.00

Total Operating income

2,182.87

10,035.83

-7,852.96

-78.25%

Raw Material Cost

1,263.25

5,862.95

-4,599.70

-78.45%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

5.55

38.35

-32.80

-85.53%

Selling and Distribution Expenses

517.26

2,848.91

-2,331.65

-81.84%

Other Expenses

-0.55

28.46

-29.01

-101.93%

Total Expenditure (Excl Depreciation)

1,780.51

9,034.81

-7,254.30

-80.29%

Operating Profit (PBDIT) excl Other Income

402.36

1,001.02

-598.66

-59.80%

Other Income

11.47

191.72

-180.25

-94.02%

Operating Profit (PBDIT)

708.31

1,517.63

-809.32

-53.33%

Interest

5.55

38.35

-32.80

-85.53%

Exceptional Items

0.00

-98.10

98.10

100.00%

Gross Profit (PBDT)

919.63

3,848.00

-2,928.37

-76.10%

Depreciation

294.47

324.88

-30.41

-9.36%

Profit Before Tax

408.29

1,056.29

-648.00

-61.35%

Tax

114.84

334.19

-219.35

-65.64%

Provisions and contingencies

0.00

Profit After Tax

293.44

722.10

-428.66

-59.36%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

293.44

722.10

-428.66

-59.36%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

293.44

722.10

-428.66

-59.36%

Equity Capital

0.00

Face Value

0.00

Reserves

5,554.73

5,263.80

290.93

5.53%

Earnings per share (EPS)

136.57

258.56

-121.99

-47.18%

Diluted Earnings per share

136.57

258.56

-121.99

-47.18%

Operating Profit Margin (Excl OI)

18.43%

9.97%

0.00

8.46%

Gross Profit Margin

32.19%

13.76%

0.00

18.43%

PAT Margin

13.44%

7.20%

0.00

6.24%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 218.29 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is 24.87% vs 14.62% in Aug 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 29.34 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is 43.05% vs -74.30% in Aug 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 69.68 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is 34.88% vs 13.79% in Aug 2023

Annual - Interest

Interest 0.55 Million

in Aug 2024

Figures in Million

YoY Growth in year ended Aug 2024 is 19.57% vs 360.00% in Aug 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 18.43%

in Aug 2024

Figures in %

YoY Growth in year ended Aug 2024 has improved from Aug 2023