Company Financials

Kawasaki Heavy Industries Ltd Financials

Japanese yen

business Kawasaki Heavy Industries Ltd Company Profile

Main Stock Listing

JPX: 7012

Market Capitalization ¥1.717 Trillion as of July 1, 2025

Market Cap History

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