Kawasaki & Co., Ltd.
Kawasaki & Co., Ltd. (3045.T) Financial Performance & Income Statement Overview
Review Kawasaki & Co., Ltd. (3045.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Kawasaki & Co., Ltd. (3045.T) Income Statement & Financial Overview
Review Kawasaki & Co., Ltd. 3045.T income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $580.40M | $576.92M | $535.007M | $546.78M |
| Cost of Revenue | $325.33M | $305.55M | $307.10M | $296.94M |
| Gross Profit | $255.07M | $271.37M | $227.91M | $249.84M |
| Gross Profit Ratio | $0.44 | $0.47 | $0.43 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $134.69M | $132.68M | $132.81M | $132.61M |
| Operating Expenses | $134.69M | $132.68M | $132.81M | $132.61M |
| Total Costs & Expenses | $460.02M | $438.22M | $439.91M | $429.55M |
| Interest Income | $0.00 | $0.00 | $10000.00 | $0.00 |
| Interest Expense | $1.38M | $1.49M | $1.33M | $1.65M |
| Depreciation & Amortization | $75.60M | $75.24M | $77.47M | $76.65M |
| EBITDA | $197.87M | $214.40M | $176.30M | $194.52M |
| EBITDA Ratio | $0.34 | $0.37 | $0.33 | $0.36 |
| Operating Income | $120.38M | $138.70M | $95.10M | $117.23M |
| Operating Income Ratio | $0.21 | $0.24 | $0.18 | $0.21 |
| Other Income/Expenses (Net) | $509000.00 | -$1.02M | $2.41M | -$1.008M |
| Income Before Tax | $120.89M | $137.68M | $97.50M | $116.22M |
| Income Before Tax Ratio | $0.21 | $0.24 | $0.18 | $0.21 |
| Income Tax Expense | $42.34M | $47.11M | $25.03M | $34.59M |
| Net Income | $78.55M | $90.56M | $72.47M | $81.63M |
| Net Income Ratio | $0.14 | $0.16 | $0.14 | $0.15 |
| EPS | $36.56 | $42.15 | $33.73 | $37.99 |
| Diluted EPS | $36.56 | $42.15 | $33.73 | $37.99 |
| Weighted Avg Shares Outstanding | $2.15M | $2.15M | $2.15M | $2.15M |
| Weighted Avg Shares Outstanding (Diluted) | $2.15M | $2.15M | $2.15M | $2.15M |
Over the last four quarters, Kawasaki & Co., Ltd. achieved steady financial progress, growing revenue from $546.78M in Q3 2024 to $580.40M in Q2 2025. Gross profit stayed firm with margins at 44% in Q2 2025 versus 46% in Q3 2024. Operating income totaled $120.38M in Q2 2025, maintaining a 21% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $197.87M. Net income dropped to $78.55M, with EPS at $36.56. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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