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For the nine months ended 31 December 2020, KawakinHoldings Co., Ltd. revenues decreased 10% to Y25.69B. Netincome applicable to common stockholders increased 3% toY902.1M. Revenues reflect Civil Engineering AndConstruction Equipment segment decrease of 36% to Y8.43B,Business Formed And Fabricated Materials segment decreaseof 38% to Y6.24B, Industrial Machinery Business segmentdecrease of 55% to Y2.24B.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 8534.75 | 8301.54 | 8854.27 | 10856.2 |
Gross Profit | 1818.85 | 1378.1 | 2022.56 | 2037.07 |
Operating Income | 530.33 | 206.45 | 734.59 | 176.87 |
Net Income | 293.96 | 118.03 | 490.07 | -58.22 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 38581.56 | 38573.13 | 39757.83 | 38842.93 |
Total Liabilities | 20907.53 | 21480.73 | 22849.03 | 22478.54 |
Total Equity | 17674.02 | 17092.4 | 16908.8 | 16364.38 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | 2179.3 | 2684.08 | ||
Cash From Investing Activities | -987.96 | -1348.36 | ||
Cash From Financing Activities | -63.44 | -362.5 | ||
Net Change in Cash | 1097.09 | 952.05 |
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