Kawasaki & Co Ltd
TSE:3045
Income Statement
Earnings Waterfall
Kawasaki & Co Ltd
Income Statement
Kawasaki & Co Ltd
| May-2007 | Nov-2007 | Feb-2008 | May-2008 | Nov-2008 | Feb-2009 | May-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
9
|
0
|
0
|
10
|
0
|
0
|
9
|
0
|
0
|
29
|
10
|
14
|
18
|
18
|
17
|
16
|
15
|
13
|
13
|
11
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Revenue |
2 053
N/A
|
2 059
+0%
|
2 059
+0%
|
2 280
+11%
|
2 355
+3%
|
2 353
0%
|
2 195
-7%
|
2 151
-2%
|
2 160
+0%
|
2 096
-3%
|
2 648
+26%
|
2 617
-1%
|
2 586
-1%
|
2 502
-3%
|
2 470
-1%
|
2 434
-1%
|
2 376
-2%
|
2 397
+1%
|
2 431
+1%
|
2 411
-1%
|
2 432
+1%
|
2 425
0%
|
2 378
-2%
|
2 347
-1%
|
2 315
-1%
|
2 238
-3%
|
2 241
+0%
|
2 218
-1%
|
2 180
-2%
|
2 169
-1%
|
2 157
-1%
|
2 132
-1%
|
2 119
-1%
|
2 039
-4%
|
1 981
-3%
|
1 945
-2%
|
1 955
+0%
|
1 958
+0%
|
1 979
+1%
|
1 998
+1%
|
1 970
-1%
|
1 959
-1%
|
1 980
+1%
|
1 984
+0%
|
1 988
+0%
|
1 961
-1%
|
1 904
-3%
|
1 831
-4%
|
1 747
-5%
|
1 631
-7%
|
1 575
-3%
|
1 551
-2%
|
1 916
+24%
|
1 943
+1%
|
1 501
-23%
|
1 921
+28%
|
1 529
-20%
|
1 522
0%
|
1 525
+0%
|
1 491
-2%
|
1 467
-2%
|
1 594
+9%
|
1 748
+10%
|
1 910
+9%
|
2 098
+10%
|
2 155
+3%
|
2 183
+1%
|
2 212
+1%
|
2 239
+1%
|
2 267
+1%
|
2 291
+1%
|
2 309
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 038)
|
(1 051)
|
(1 014)
|
(1 116)
|
(1 154)
|
(1 202)
|
(1 125)
|
(1 097)
|
(1 065)
|
(1 029)
|
(1 354)
|
(1 318)
|
(1 274)
|
(1 219)
|
(1 171)
|
(1 151)
|
(1 144)
|
(1 139)
|
(1 176)
|
(1 174)
|
(1 178)
|
(1 232)
|
(1 250)
|
(1 270)
|
(1 258)
|
(1 217)
|
(1 186)
|
(1 157)
|
(1 136)
|
(1 113)
|
(1 101)
|
(1 063)
|
(1 092)
|
(1 075)
|
(1 031)
|
(1 026)
|
(999)
|
(947)
|
(985)
|
(1 021)
|
(1 017)
|
(1 038)
|
(1 023)
|
(1 009)
|
(1 001)
|
(1 000)
|
(945)
|
(911)
|
(857)
|
(786)
|
(811)
|
(794)
|
(984)
|
(1 032)
|
(785)
|
(1 001)
|
(839)
|
(853)
|
(926)
|
(930)
|
(933)
|
(971)
|
(1 036)
|
(1 124)
|
(1 227)
|
(1 267)
|
(1 252)
|
(1 249)
|
(1 235)
|
(1 230)
|
(1 230)
|
(1 241)
|
|
| Gross Profit |
1 015
N/A
|
1 007
-1%
|
1 044
+4%
|
1 164
+11%
|
1 201
+3%
|
1 152
-4%
|
1 070
-7%
|
1 054
-2%
|
1 095
+4%
|
1 067
-2%
|
1 295
+21%
|
1 299
+0%
|
1 312
+1%
|
1 283
-2%
|
1 299
+1%
|
1 283
-1%
|
1 232
-4%
|
1 259
+2%
|
1 255
0%
|
1 237
-1%
|
1 254
+1%
|
1 193
-5%
|
1 128
-5%
|
1 077
-5%
|
1 057
-2%
|
1 021
-3%
|
1 055
+3%
|
1 061
+1%
|
1 044
-2%
|
1 056
+1%
|
1 055
0%
|
1 069
+1%
|
1 027
-4%
|
964
-6%
|
949
-2%
|
920
-3%
|
956
+4%
|
1 011
+6%
|
995
-2%
|
977
-2%
|
953
-2%
|
921
-3%
|
958
+4%
|
975
+2%
|
987
+1%
|
961
-3%
|
959
0%
|
920
-4%
|
891
-3%
|
845
-5%
|
764
-10%
|
756
-1%
|
932
+23%
|
910
-2%
|
715
-21%
|
919
+29%
|
690
-25%
|
669
-3%
|
600
-10%
|
562
-6%
|
534
-5%
|
623
+17%
|
712
+14%
|
786
+10%
|
871
+11%
|
887
+2%
|
931
+5%
|
962
+3%
|
1 004
+4%
|
1 038
+3%
|
1 061
+2%
|
1 068
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(735)
|
(757)
|
(775)
|
(840)
|
(897)
|
(942)
|
(925)
|
(897)
|
(866)
|
(834)
|
(1 088)
|
(1 080)
|
(1 062)
|
(1 007)
|
(980)
|
(944)
|
(931)
|
(920)
|
(906)
|
(900)
|
(911)
|
(923)
|
(943)
|
(946)
|
(935)
|
(927)
|
(897)
|
(889)
|
(873)
|
(864)
|
(862)
|
(848)
|
(841)
|
(831)
|
(814)
|
(813)
|
(811)
|
(804)
|
(800)
|
(787)
|
(770)
|
(759)
|
(748)
|
(728)
|
(704)
|
(661)
|
(609)
|
(568)
|
(526)
|
(483)
|
(466)
|
(449)
|
(545)
|
(543)
|
(402)
|
(496)
|
(367)
|
(356)
|
(373)
|
(371)
|
(370)
|
(402)
|
(428)
|
(470)
|
(515)
|
(523)
|
(529)
|
(532)
|
(533)
|
(533)
|
(545)
|
(553)
|
|
| Selling, General & Administrative |
(735)
|
(757)
|
(776)
|
(844)
|
(905)
|
(973)
|
(937)
|
(908)
|
(878)
|
(846)
|
(1 059)
|
(1 096)
|
(1 065)
|
(1 023)
|
(959)
|
(960)
|
(947)
|
(935)
|
(889)
|
(916)
|
(927)
|
(935)
|
(922)
|
(950)
|
(935)
|
(926)
|
(870)
|
(889)
|
(873)
|
(864)
|
(847)
|
(848)
|
(841)
|
(831)
|
(798)
|
(813)
|
(812)
|
(804)
|
(784)
|
(787)
|
(770)
|
(758)
|
(725)
|
(728)
|
(704)
|
(661)
|
(586)
|
(568)
|
(526)
|
(483)
|
(444)
|
(450)
|
(545)
|
(543)
|
(383)
|
(496)
|
(367)
|
(356)
|
(353)
|
(367)
|
(367)
|
(402)
|
(414)
|
(470)
|
(515)
|
(523)
|
(517)
|
(532)
|
(533)
|
(533)
|
(533)
|
(553)
|
|
| Depreciation & Amortization |
19
|
0
|
0
|
23
|
27
|
31
|
12
|
12
|
12
|
12
|
(29)
|
16
|
16
|
16
|
(21)
|
16
|
16
|
16
|
(17)
|
16
|
16
|
12
|
(21)
|
4
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
|
| Other Operating Expenses |
(19)
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
280
N/A
|
251
-10%
|
269
+7%
|
324
+21%
|
304
-6%
|
209
-31%
|
145
-31%
|
157
+8%
|
229
+45%
|
234
+2%
|
207
-12%
|
219
+6%
|
250
+14%
|
276
+10%
|
319
+16%
|
339
+6%
|
301
-11%
|
339
+13%
|
349
+3%
|
337
-3%
|
343
+2%
|
271
-21%
|
186
-31%
|
131
-29%
|
122
-7%
|
94
-23%
|
158
+67%
|
172
+9%
|
171
-1%
|
192
+12%
|
194
+1%
|
221
+14%
|
187
-16%
|
133
-29%
|
135
+1%
|
107
-21%
|
144
+35%
|
208
+44%
|
195
-6%
|
190
-2%
|
183
-4%
|
162
-11%
|
209
+29%
|
247
+18%
|
283
+15%
|
300
+6%
|
349
+16%
|
352
+1%
|
364
+3%
|
361
-1%
|
298
-18%
|
307
+3%
|
387
+26%
|
367
-5%
|
313
-15%
|
424
+35%
|
322
-24%
|
313
-3%
|
226
-28%
|
191
-16%
|
164
-14%
|
221
+35%
|
284
+28%
|
316
+11%
|
356
+13%
|
364
+2%
|
402
+11%
|
430
+7%
|
471
+10%
|
504
+7%
|
516
+2%
|
515
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
351
|
251
|
97
|
(92)
|
(827)
|
(709)
|
(577)
|
66
|
(26)
|
(262)
|
(455)
|
(284)
|
(281)
|
(172)
|
(83)
|
(163)
|
(41)
|
(237)
|
(56)
|
86
|
282
|
621
|
562
|
532
|
266
|
89
|
131
|
98
|
28
|
33
|
32
|
(67)
|
(43)
|
(58)
|
(96)
|
(63)
|
(24)
|
(14)
|
30
|
23
|
19
|
7
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(13)
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(14)
|
(3)
|
(4)
|
(8)
|
(8)
|
(7)
|
(5)
|
5
|
(1)
|
(48)
|
15
|
5
|
5
|
62
|
(0)
|
4
|
4
|
0
|
17
|
17
|
(53)
|
17
|
(0)
|
(0)
|
66
|
0
|
0
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
418
|
0
|
4
|
3
|
360
|
357
|
358
|
(8)
|
(36)
|
(36)
|
(33)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(271)
|
0
|
0
|
(272)
|
(106)
|
(115)
|
(115)
|
(115)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
0
|
0
|
905
|
905
|
0
|
904
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
29
|
33
|
28
|
3
|
(0)
|
5
|
(4)
|
(4)
|
(6)
|
(1)
|
(7)
|
(5)
|
(2)
|
(2)
|
1
|
3
|
57
|
57
|
1
|
56
|
3
|
3
|
4
|
(268)
|
(267)
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
6
|
19
|
12
|
16
|
21
|
21
|
15
|
11
|
15
|
13
|
7
|
9
|
3
|
17
|
17
|
16
|
15
|
10
|
26
|
285
|
287
|
32
|
288
|
32
|
31
|
21
|
925
|
20
|
21
|
11
|
12
|
15
|
12
|
12
|
11
|
7
|
7
|
4
|
5
|
|
| Pre-Tax Income |
1 078
N/A
|
534
-50%
|
397
-26%
|
238
-40%
|
(163)
N/A
|
(139)
+15%
|
(78)
+44%
|
211
N/A
|
160
-24%
|
(66)
N/A
|
(301)
-356%
|
(111)
+63%
|
(33)
+71%
|
89
N/A
|
225
+152%
|
178
-21%
|
317
+78%
|
160
-50%
|
294
+84%
|
476
+62%
|
626
+31%
|
891
+42%
|
478
-46%
|
396
-17%
|
121
-69%
|
(84)
N/A
|
186
N/A
|
158
-15%
|
86
-46%
|
112
+31%
|
219
+95%
|
157
-28%
|
145
-8%
|
80
-45%
|
44
-45%
|
53
+21%
|
132
+149%
|
207
+57%
|
239
+15%
|
220
-8%
|
207
-6%
|
181
-12%
|
217
+20%
|
200
-8%
|
302
+51%
|
306
+1%
|
369
+21%
|
428
+16%
|
377
-12%
|
378
+0%
|
309
-18%
|
330
+7%
|
686
+108%
|
669
-2%
|
545
-19%
|
727
+33%
|
353
-52%
|
1 248
+254%
|
1 217
-2%
|
1 113
-9%
|
1 085
-3%
|
233
-78%
|
289
+24%
|
321
+11%
|
365
+14%
|
371
+1%
|
408
+10%
|
435
+7%
|
472
+9%
|
506
+7%
|
515
+2%
|
515
+0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(456)
|
(222)
|
(148)
|
(87)
|
79
|
47
|
0
|
(116)
|
(75)
|
35
|
120
|
34
|
3
|
(44)
|
(79)
|
(53)
|
(135)
|
(65)
|
(127)
|
(216)
|
(272)
|
(415)
|
(258)
|
(214)
|
(84)
|
20
|
(89)
|
(69)
|
(46)
|
(59)
|
(65)
|
(37)
|
(29)
|
1
|
(10)
|
(14)
|
(40)
|
(68)
|
(83)
|
(74)
|
(71)
|
(62)
|
(72)
|
(68)
|
(101)
|
(103)
|
(127)
|
(146)
|
(128)
|
(127)
|
(104)
|
(111)
|
(130)
|
(125)
|
(69)
|
(131)
|
(107)
|
(416)
|
(419)
|
(385)
|
(375)
|
(81)
|
(84)
|
(88)
|
(97)
|
(93)
|
(115)
|
(130)
|
(149)
|
(168)
|
(177)
|
(177)
|
|
| Income from Continuing Operations |
622
|
312
|
249
|
150
|
(84)
|
(92)
|
(77)
|
95
|
84
|
(31)
|
(181)
|
(77)
|
(29)
|
45
|
146
|
126
|
183
|
95
|
167
|
260
|
353
|
476
|
221
|
183
|
37
|
(64)
|
97
|
89
|
39
|
53
|
154
|
120
|
116
|
81
|
33
|
39
|
92
|
139
|
156
|
146
|
136
|
119
|
145
|
132
|
201
|
203
|
241
|
282
|
248
|
251
|
205
|
219
|
556
|
544
|
476
|
597
|
246
|
832
|
798
|
728
|
710
|
153
|
205
|
233
|
268
|
278
|
293
|
305
|
323
|
338
|
338
|
338
|
|
| Net Income (Common) |
622
N/A
|
312
-50%
|
249
-20%
|
150
-40%
|
(84)
N/A
|
(92)
-10%
|
(77)
+16%
|
95
N/A
|
84
-11%
|
(31)
N/A
|
(181)
-488%
|
(77)
+58%
|
(29)
+62%
|
45
N/A
|
146
+224%
|
126
-13%
|
183
+45%
|
95
-48%
|
167
+76%
|
260
+55%
|
353
+36%
|
476
+35%
|
221
-54%
|
183
-17%
|
37
-80%
|
(64)
N/A
|
97
N/A
|
89
-9%
|
39
-56%
|
53
+35%
|
154
+190%
|
120
-22%
|
116
-4%
|
81
-30%
|
33
-59%
|
39
+16%
|
92
+139%
|
139
+51%
|
156
+12%
|
146
-7%
|
136
-7%
|
119
-13%
|
145
+22%
|
132
-9%
|
201
+52%
|
203
+1%
|
241
+19%
|
282
+17%
|
248
-12%
|
251
+1%
|
205
-19%
|
219
+7%
|
556
+154%
|
544
-2%
|
476
-13%
|
597
+25%
|
246
-59%
|
832
+238%
|
798
-4%
|
728
-9%
|
710
-3%
|
153
-78%
|
205
+34%
|
233
+14%
|
268
+15%
|
278
+4%
|
293
+6%
|
305
+4%
|
323
+6%
|
338
+5%
|
338
0%
|
338
+0%
|
|
| EPS (Diluted) |
222.07
N/A
|
111.42
-50%
|
89
-20%
|
55.59
-38%
|
-32.23
N/A
|
-35.3
-10%
|
-29.73
+16%
|
37.96
N/A
|
33.68
-11%
|
-12.32
N/A
|
-72.47
-488%
|
-30.68
+58%
|
-11.68
+62%
|
17.96
N/A
|
58.2
+224%
|
50.4
-13%
|
73.12
+45%
|
38.08
-48%
|
66.92
+76%
|
108.16
+62%
|
147.12
+36%
|
198.29
+35%
|
91.91
-54%
|
76.08
-17%
|
15.41
-80%
|
-26.75
N/A
|
40.37
N/A
|
38.52
-5%
|
17.13
-56%
|
23.17
+35%
|
67.13
+190%
|
54.54
-19%
|
55
+1%
|
38.57
-30%
|
15.44
-60%
|
18.42
+19%
|
43.95
+139%
|
66.23
+51%
|
72.58
+10%
|
69.33
-4%
|
64.61
-7%
|
56.42
-13%
|
67.36
+19%
|
61.5
-9%
|
93.37
+52%
|
94.32
+1%
|
112.28
+19%
|
131.17
+17%
|
115.48
-12%
|
116.99
+1%
|
95.17
-19%
|
101.88
+7%
|
258.94
+154%
|
253.13
-2%
|
221.29
-13%
|
277.64
+25%
|
114.48
-59%
|
386.98
+238%
|
371.4
-4%
|
338.9
-9%
|
330.2
-3%
|
71.08
-78%
|
95.47
+34%
|
108.36
+14%
|
124.8
+15%
|
129.26
+4%
|
136.57
+6%
|
141.98
+4%
|
150.42
+6%
|
157.4
+5%
|
157.58
+0%
|
158.62
+1%
|
|