Kawasaki Heavy Industries, Ltd. (KWHIY)

Kawasaki Heavy Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,612	9,988	5,644	3,646	3,070	4,141
Market Cap Growth	82.42%	76.95%	54.81%	18.77%	-25.87%	70.02%
Enterprise Value	18,126	16,446	11,528	9,464	7,133	8,202
Last Close Price	30.30	23.99	13.48	8.91	7.43	9.97
PE Ratio	19.36	17.00	33.64	9.14	17.10	-
PS Ratio	0.83	0.70	0.46	0.28	0.25	0.31
PB Ratio	2.27	2.06	1.30	0.81	0.75	0.95
P/TBV Ratio	2.72	2.38	1.51	0.95	0.82	1.03
P/FCF Ratio	30.64	29.76	-	-	4.55	-
P/OCF Ratio	11.68	10.04	26.96	20.52	2.58	13.24
EV/Sales Ratio	1.25	1.16	0.94	0.73	0.58	0.61
EV/EBITDA Ratio	12.05	11.49	14.79	7.99	8.12	16.21
EV/EBIT Ratio	21.26	20.37	47.26	15.71	18.91	-
EV/FCF Ratio	44.04	49.00	-	-	10.56	-
Debt / Equity Ratio	1.07	1.23	1.29	1.32	1.01	1.18
Debt / EBITDA Ratio	4.25	4.15	7.17	4.99	4.70	10.21
Debt / FCF Ratio	14.42	17.70	-	-	6.11	-
Asset Turnover	0.76	0.75	0.72	0.77	0.75	0.76
Inventory Turnover	2.17	2.29	2.19	2.06	1.89	2.01
Quick Ratio	0.44	0.49	0.50	0.47	0.54	0.64
Current Ratio	1.14	1.10	1.12	1.20	1.31	1.40
Return on Equity (ROE)	13.47%	13.10%	4.36%	10.10%	4.89%	-3.66%
Return on Assets (ROA)	2.25%	2.65%	0.90%	2.23%	1.44%	-0.17%
Return on Capital (ROIC)	3.96%	4.85%	1.60%	4.20%	2.79%	-0.32%
Return on Capital Employed (ROCE)	8.20%	10.30%	3.20%	7.00%	4.40%	-0.50%
Earnings Yield	5.17%	5.88%	2.97%	10.94%	5.85%	-4.22%
FCF Yield	3.26%	3.36%	-5.67%	-7.29%	22.00%	-3.73%
Dividend Yield	3.23%	4.17%	2.45%	7.60%	4.43%	-
Payout Ratio	26.04%	19.05%	52.86%	15.81%	15.52%	-
Buyback Yield / Dilution	0.12%	0.01%	-0.01%	-0.07%	-0.19%	0.00%
Total Shareholder Return	3.35%	4.18%	2.44%	7.53%	4.24%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.