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 4, 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	2,325,325	1,495,616	853,740	484,694	372,793	458,031
Market Cap Growth	103.56%	75.18%	76.14%	30.02%	-18.61%	74.76%
Enterprise Value	3,178,938	2,462,817	1,743,668	1,258,047	866,215	907,168
Last Close Price	13910.00	8859.13	4953.73	2780.81	2066.27	2503.29
PE Ratio	24.13	17.00	33.64	9.14	17.10	-
Forward PE	25.96	16.49	16.30	9.82	15.73	82.69
PS Ratio	1.04	0.70	0.46	0.28	0.25	0.31
PB Ratio	2.82	2.06	1.30	0.81	0.75	0.95
P/TBV Ratio	3.39	2.38	1.51	0.95	0.82	1.03
P/FCF Ratio	38.18	29.76	-	-	4.55	-
P/OCF Ratio	14.55	10.04	26.96	20.52	2.58	13.24
PEG Ratio	2.16	7.67	7.67	7.67	7.67	7.67
EV/Sales Ratio	1.42	1.16	0.94	0.73	0.58	0.61
EV/EBITDA Ratio	13.65	11.49	14.79	7.99	8.12	16.21
EV/EBIT Ratio	24.08	20.37	47.26	15.71	18.91	-
EV/FCF Ratio	52.19	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 Invested Capital (ROIC)	5.63%	7.01%	2.37%	5.91%	3.93%	-0.58%
Return on Capital Employed (ROCE)	8.20%	10.30%	3.20%	7.00%	4.40%	-0.50%
Earnings Yield	4.15%	5.88%	2.97%	10.94%	5.85%	-4.22%
FCF Yield	2.62%	3.36%	-5.67%	-7.29%	22.00%	-3.73%
Dividend Yield	1.13%	1.69%	1.01%	3.24%	1.94%	-
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	1.25%	1.70%	1.00%	3.17%	1.75%	0.00%

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