Kawasaki Thermal Engineering financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
17.30B | 17.93B | 18.56B | 17.15B | 17.32B | 16.32B | 15.25B | 15.95B | 15.99B | 16.77B | 16.64B | 16.76B | 17.84B | 16.94B | 17.86B | 17.56B | 18.16B | 0.00M |
| GM % | Gross Margin % |
|
25.82% | 24.75% | 24.91% | 25.21% | 24.53% | 27.12% | 26.07% | 24.97% | 24.75% | 25.40% | 25.58% | 24.59% | 26.51% | 26.84% | 26.68% | 26.61% | 26.27% | 0.00% |
| OM | Operating Margin |
|
3.06% | 3.36% | 3.83% | 2.37% | 1.20% | 3.74% | 3.24% | 2.15% | 1.19% | 3.44% | 2.66% | 2.65% | 4.33% | 3.73% | 3.45% | 1.95% | 2.97% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.42m | 8.42m | 16.81m | 8.4m | 8.4m | 8.4m | 8.4m | 8.4m | 8.39m | 8.39m | 8.39m | 8.39m | 8.39m | 8.39m | 8.39m | 8.39m | 8.39m | 8.39m |
| OCF | Operating Cash Flow |
|
1.15B | -492.73M | 1.06B | 742.09M | 1.22B | 379.57M | 962.00M | 327.00M | 119.00M | 288.00M | 849.00M | 560.00M | 1.38B | 428.00M | 885.00M | 124.00M | 436.00M | 0.00M |
| FCF | Free Cash Flow |
|
902.00M | -659.98M | 770.92M | 548.66M | 1.09B | 168.05M | 761.00M | 122.00M | -499.00M | -82.00M | 551.00M | 84.00M | 1.05B | -165.00M | 643.00M | -315.00M | 250.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
90.75 | -85.29 | 87.03 | 58.12 | 119.44 | 7.02 | 64.55 | 6.55 | -28.23 | -50.40 | 57.44 | 20.14 | 135.88 | 3.10 | 31.83 | -30.28 | 23.37 | 0.00 |