Kawasaki Heavy Industries, Ltd. (TYO:7012)
Japan · Delayed Price · Currency is JPY 2,097.00
-17.50 (-0.83%)
Nov 2, 2026, 3:30 PM JST
Kawasaki Heavy Industries Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,366,403 | 2,311,267 | 2,129,321 | 1,849,287 | 1,725,609 | 1,500,879 |
Revenue Growth | 8.87% | 8.54% | 15.14% | 7.17% | 14.97% | 0.83% |
Gross Profit Gross Profit Growth | 473,206 | 454,918 | 431,537 | 312,237 | 333,822 | 256,579 |
Operating Income Operating Income Growth | 139,276 | 125,422 | 120,898 | 36,894 | 80,083 | 45,807 |
Net Income Net Income Growth | 119,576 | 108,157 | 88,001 | 25,377 | 53,029 | 21,801 |
Earnings Per Share EPS Growth | 143.06 | 129.41 | 105.09 | 30.30 | 63.33 | 26.05 |
EPS Growth | 55.77% | 23.14% | 246.80% | -52.15% | 143.07% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 118,055 | 116,345 | 118,749 | 109,066 | 109,662 | 98,234 |
Precision Machinery & Robot Precision Machinery & Robot Growth | 294,582 | 279,925 | 262,833 | 245,873 | 272,013 | 272,425 |
Power Sports & Engine Power Sports & Engine Growth | 694,386 | 683,960 | 610,684 | 593,594 | 592,184 | 448,773 |
Rolling Stock Rolling Stock Growth | 241,266 | 236,291 | 222,546 | 195,956 | 131,949 | 126,718 |
Aerospace Systems Aerospace Systems Growth | 666,019 | 627,944 | 583,639 | 408,288 | 359,134 | 308,335 |
Energy Solution & Marine Engineering Energy Solution & Marine Engineering Growth | 450,349 | 460,145 | 422,408 | 379,736 | 335,856 | 313,243 |
Eliminations and corporate Eliminations and corporate Growth | -98,256 | -93,345 | -91,539 | -83,228 | -75,191 | -66,850 |
Total Total Growth | 2,366,401 | 2,311,265 | 2,129,320 | 1,849,285 | 1,725,607 | 1,500,878 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 73,293 | 115,414 | 132,776 | 84,153 | 138,420 | 114,469 |
Total Debt Total Debt Growth | 889,089 | 861,189 | 889,510 | 845,233 | 785,258 | 501,479 |
Net Cash (Debt) Net Cash Growth | -815,796 | -745,775 | -756,734 | -761,080 | -646,838 | -387,010 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -976.05 | -892.31 | -903.67 | -908.80 | -772.45 | -462.49 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 119,402 | 140,071 | 148,943 | 31,662 | 23,617 | 144,430 |
Capital Expenditures CapEx Growth | -94,697 | -95,983 | -98,682 | -80,063 | -58,943 | -62,399 |
Free Cash Flow Free Cash Flow Growth | 24,705 | 44,088 | 50,261 | -48,401 | -35,326 | 82,031 |
Free Cash Flow Growth | 24.64% | -12.28% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.00% | 19.68% | 20.27% | 16.88% | 19.35% | 17.09% |
Operating Margin | 5.89% | 5.43% | 5.68% | 1.99% | 4.64% | 3.05% |
Pretax Margin | 6.91% | 6.30% | 5.05% | 1.73% | 4.08% | 2.06% |
Profit Margin | 5.05% | 4.68% | 4.13% | 1.37% | 3.07% | 1.45% |
FCF Margin | 1.04% | 1.91% | 2.36% | -2.62% | -2.05% | 5.47% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 34.200 | 30.000 | 10.000 | 18.000 | 8.000 |
Dividend Per Share Growth | 274.19% | 14.00% | 200.00% | -44.44% | 125.00% | - |
Dividend Yield | 1.91% | 1.18% | 1.68% | 0.98% | 3.11% | 1.80% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.66 | 22.39 | 17.00 | 33.64 | 9.14 | 17.10 |
Forward PE | 14.21 | 27.57 | 16.49 | 16.30 | 9.82 | 15.73 |
P/FCF Ratio | 74.12 | 54.92 | 29.76 | - | - | 4.55 |
PS Ratio | 0.77 | 1.05 | 0.70 | 0.46 | 0.28 | 0.25 |