7012

Kawasaki Heavy Industries,Ltd.

川崎重工業

Industry
Transportation Equipment
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Notes

  • Accounting standards
    IFRS / Since Mar 2023

Key metrics

Revenue(million JPY)

Mar 2022
1,500,879
Mar 2023
1,725,609
Mar 2024
1,849,287
Mar 2025
2,129,321
Mar 2026
2,311,267

Operating profit(million JPY)

Mar 2022
45,805
Mar 2023
82,355
Mar 2024
46,201
Mar 2025
143,123
Mar 2026
145,103

Operating profit margin(%)

Mar 2022
3.05
Mar 2023
4.77
Mar 2024
2.5
Mar 2025
6.72
Mar 2026
6.28

Profit before tax(million JPY)

Mar 2022
30,853
Mar 2023
70,349
Mar 2024
31,980
Mar 2025
107,518
Mar 2026
145,530

Profit(million JPY)

Mar 2022
21,801
Mar 2023
53,029
Mar 2024
25,377
Mar 2025
88,001
Mar 2026
108,157

Total assets(million JPY)

Mar 2022
2,022,748
Mar 2023
2,457,725
Mar 2024
2,680,176
Mar 2025
3,016,951
Mar 2026
3,324,623

Cash and cash equivalents(million JPY)

Mar 2022
108,511
Mar 2023
138,420
Mar 2024
84,153
Mar 2025
132,776
Mar 2026
115,414

Cash flows from operating activities(million JPY)

Mar 2022
144,430
Mar 2023
23,617
Mar 2024
31,662
Mar 2025
148,943
Mar 2026
140,071

Cash flows from investing activities(million JPY)

Mar 2022
-52,537
Mar 2023
-77,457
Mar 2024
-89,814
Mar 2025
-111,201
Mar 2026
-128,049

Cash flows from financing activities(million JPY)

Mar 2022
-102,345
Mar 2023
85,305
Mar 2024
12,911
Mar 2025
9,605
Mar 2026
-33,232

Return on equity(%)

Mar 2022
4.6
Mar 2023
9.8
Mar 2024
4.2
Mar 2025
13.2
Mar 2026
13.7

Equity ratio(%)

Mar 2022
23.7
Mar 2023
23.4
Mar 2024
23.7
Mar 2025
23.3
Mar 2026
26.4

Earnings per share(JPY per share)

Mar 2022
130.26
Mar 2023
316.63
Mar 2024
151.51
Mar 2025
525.44
Mar 2026
129.41

Net assets per share(JPY per share)

Mar 2022
2,861.25
Mar 2023
3,440.39
Mar 2024
3,785.57
Mar 2025
4,205.63
Mar 2026
1,050.57

Dividend per share(JPY per share)

Mar 2022
40
Mar 2023
90
Mar 2024
50
Mar 2025
150
Mar 2026
171

Payout ratio(%)

Mar 2022
30.71
Mar 2023
28.42
Mar 2024
33
Mar 2025
28.55
Mar 2026
132.14

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.