Kawasaki Heavy Industries Ltd Financials

Market Capitalization ¥1.717 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	19.57
Forward PE	18.01
Price to Sales TTM	¥0.81
Price to Book MRQ	¥2.44
Enterprise to Revenue	1.22
Enterprise to EBITDA	12.13

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	4.13%
Operating Margin	7.67%
Return on Assets TTM	2.65%
Return on Equity TTM	13.10%

Income Statement

Revenue TTM	¥2,129,321,000,960
Revenue per Share TTM	¥12713.96
Quarterly Revenue Growth	16.40%
Gross Profit TTM	¥431,536,996,352
EBITDA	¥239,977,000,000
Net Income to Common TTM	¥88,001,003,520
Diluted EPS TTM	¥525.09
Quarterly Earnings Growth YoY	12.80%

Balance Sheet

Total Cash MRQ	¥132,776,001,536
Total Cash per Share MRQ	¥794.42
Total Debt MRQ	¥
Total Debt to Equity MRQ	122.68
Current Ratio MRQ	1.10
Book Value per Share MRQ	¥4205.63

Cash Flow

Operating Cash Flow TTM	¥148,942,995,456
Levered Free Cash Flow TTM	¥30,369,624,064

7012 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	167,136,575
Float Shares	157,997,496
Avg 10 Volume	5,856,690
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.93%
% Held by Institutions	34.57%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	¥3692.00
Fifty Two Week High	¥11500.00
Fifty Two Week Change	39.60%
Day 50 MA	¥9663.54
Day 200 MA	¥7713.19

Dividends and Splits

Forward Annual Dividend Rate	¥160.00
Forward Annual Dividend Yield	1.58%
Trailing Annual Dividend Rate	¥150.00
Trailing Annual Dividend Yield	1.48%
Payout Ratio	28.55%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2017-09-27