Kawasaki Heavy Industries ( (KWHIF) ) has released its Q3 earnings. Here is a breakdown of the information Kawasaki Heavy Industries presented to its investors.
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Kawasaki Heavy Industries, Ltd. is a Japanese multinational corporation primarily engaged in the manufacturing of transportation equipment and industrial goods, catering to various sectors such as aerospace, energy, and marine engineering, along with precision machinery and robots. The company is known for its diversified product offerings and technological innovations in heavy industries.
In its latest earnings report for the nine months ending December 31, 2024, Kawasaki Heavy Industries reported a notable increase in revenue and profitability. Revenue rose to 1,407,362 million yen, compared to 1,229,069 million yen in the previous year, and the profit attributable to owners of the parent surged to 44,163 million yen from a loss of 13,480 million yen in the prior period.
Key financial metrics highlighted in the report include a significant increase in business profit to 79,039 million yen from just 741 million yen a year earlier. The equity ratio slightly decreased to 21.9% from 23.7%, reflecting changes in the company’s financial position. The company also reported strong performance across its major segments, particularly in the Aerospace Systems and Energy Solutions & Marine Engineering divisions.
Kawasaki Heavy Industries’ cash flow from operating activities improved but remained negative at 78,197 million yen, compared to a negative 97,921 million yen in the previous year. The company continued to invest heavily in its operations, with cash outflows from investing activities remaining stable. Financing activities provided a substantial inflow of cash, aiding in liquidity management.
Looking ahead, Kawasaki Heavy Industries maintains a positive outlook with a revenue forecast of 2,160,000 million yen and a business profit of 130,000 million yen for the fiscal year ending March 31, 2025. The company remains focused on strengthening its core businesses and exploring growth opportunities in emerging markets.
