Company Financials

Kawasaki Heavy Industries Ltd Financials

Japanese yen

business Kawasaki Heavy Industries Ltd Company Profile

Main Stock Listing

JPX: 7012

Market Capitalization ¥1.652 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.02
Forward PE 18.19
Price to Sales TTM ¥0.77
Price to Book MRQ ¥2.28
Enterprise to Revenue 1.17
Enterprise to EBITDA 12.63

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 4.30%
Operating Margin 1.95%
Return on Assets TTM 2.25%
Return on Equity TTM 13.47%

Income Statement

Revenue TTM ¥2,241,392,017,408
Revenue per Share TTM ¥13397.64
Quarterly Revenue Growth 15.40%
Gross Profit TTM ¥426,225,008,640
EBITDA ¥239,977,000,000
Net Income to Common TTM ¥96,423,002,112
Diluted EPS TTM ¥576.09
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ ¥64,264,998,912
Total Cash per Share MRQ ¥384.43
Total Debt MRQ ¥
Total Debt to Equity MRQ 106.58
Current Ratio MRQ 1.14
Book Value per Share MRQ ¥4557.01

Cash Flow

Operating Cash Flow TTM ¥159,829,000,192
Levered Free Cash Flow TTM ¥7,409,874,944

7012 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 167,169,274
Float Shares 158,030,130
Avg 10 Volume 2,635,750
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 7.40%
% Held by Institutions 40.52%

Stock Price Summary

Beta 0.74
Fifty Two Week Low ¥5980.00
Fifty Two Week High ¥12775.00
Fifty Two Week Change 31.98%
Day 50 MA ¥10945.66
Day 200 MA ¥9892.88

Dividends and Splits

Forward Annual Dividend Rate ¥150.00
Forward Annual Dividend Yield 1.45%
Trailing Annual Dividend Rate ¥155.00
Trailing Annual Dividend Yield 1.49%
Payout Ratio 26.91%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2017-09-27