Kawasaki Heavy Industries Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,051,675	1,495,616	853,740	484,694	372,793	458,031
Market Cap Growth	157.81%	75.18%	76.14%	30.02%	-18.61%	74.76%
Enterprise Value	4,038,126	2,462,817	1,743,668	1,258,047	866,215	907,168
Last Close Price	18255.00	8859.13	4953.73	2780.81	2066.27	2503.29
PE Ratio	27.83	17.00	33.64	9.14	17.10	-
Forward PE	39.92	16.49	16.30	9.82	15.73	82.69
PS Ratio	1.34	0.70	0.46	0.28	0.25	0.31
PB Ratio	3.49	2.06	1.30	0.81	0.75	0.95
P/TBV Ratio	4.19	2.38	1.51	0.95	0.82	1.03
P/FCF Ratio	65.02	29.76	-	-	4.55	-
P/OCF Ratio	20.82	10.04	26.96	20.52	2.58	13.24
PEG Ratio	3.31	7.67	7.67	7.67	7.67	7.67
EV/Sales Ratio	1.77	1.16	0.94	0.73	0.58	0.61
EV/EBITDA Ratio	16.00	11.49	14.79	7.99	8.12	16.21
EV/EBIT Ratio	27.38	20.37	47.26	15.71	18.91	-
EV/FCF Ratio	86.03	49.00	-	-	10.56	-
Debt / Equity Ratio	1.20	1.23	1.29	1.32	1.01	1.18
Debt / EBITDA Ratio	-	4.15	7.17	4.99	4.70	10.21
Debt / FCF Ratio	22.27	17.70	-	-	6.11	-
Net Debt / Equity Ratio	1.05	1.04	1.16	1.08	0.78	0.92
Net Debt / EBITDA Ratio	4.08	3.53	6.46	4.11	3.63	7.95
Net Debt / FCF Ratio	19.58	15.06	-15.72	-18.31	4.72	-26.02
Asset Turnover	0.72	0.75	0.72	0.77	0.75	0.76
Inventory Turnover	2.09	2.29	2.19	2.06	1.89	2.01
Quick Ratio	0.56	0.49	0.50	0.47	0.54	0.64
Current Ratio	1.12	1.10	1.12	1.20	1.31	1.40
Return on Equity (ROE)	-	13.10%	4.36%	10.10%	4.89%	-3.66%
Return on Assets (ROA)	-	2.65%	0.90%	2.23%	1.44%	-0.17%
Return on Invested Capital (ROIC)	7.03%	7.01%	2.37%	5.91%	3.93%	-0.58%
Return on Capital Employed (ROCE)	9.20%	10.30%	3.20%	7.00%	4.40%	-0.50%
Earnings Yield	3.59%	5.88%	2.97%	10.94%	5.85%	-4.22%
FCF Yield	1.54%	3.36%	-5.67%	-7.29%	22.00%	-3.73%
Dividend Yield	0.88%	1.69%	1.01%	3.24%	1.94%	-
Payout Ratio	-	19.05%	52.86%	15.81%	15.52%	-
Buyback Yield / Dilution	0.21%	0.01%	-0.01%	-0.07%	-0.19%	0.00%
Total Shareholder Return	1.10%	1.70%	1.00%	3.17%	1.75%	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.