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Kawasaki Heavy Industries, Ltd.
Kawasaki Heavy Industries, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,378 | 15.1 | 2.15 | 0.93 | 1,311.22 |
Kawasaki Heavy Industries, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 18.7 | 5.1 |
Kawasaki Heavy Industries, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,311,267,000,000.0 | 2,129,321,000,000.0 | 1,849,287,000,000.0 | 1,725,609,000,000.0 | — |
| Net Profit | 108,157,000,000.0 | 88,001,000,000.0 | 25,377,000,000.0 | 53,029,000,000.0 | — |
| EPS | 129.4 | 105.1 | 30.3 | 63.3 | — |
Kawasaki Heavy Industries, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,324,623,000,000.0 | 3,016,951,000,000.0 | 2,680,176,000,000.0 | 2,457,725,000,000.0 | — |
| Total Liabilities | 2,376,130,000,000.0 | 2,291,888,000,000.0 | 2,025,627,000,000.0 | 1,860,854,000,000.0 | — |
| Total Equity | 878,121,000,000.0 | 702,915,000,000.0 | 634,090,000,000.0 | 576,201,000,000.0 | — |
Kawasaki Heavy Industries, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 26.5%Inventory 24.7%Fixed assets (tangible) 18.4%Intangible assets 2.5%Long-term investments 4.3%Other assets 19.7%
How it's funded — Mar 2026
Payables 20.0%Other liabilities 51.5%Shareholders' equity 28.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 132,365.0 | 144,546.0 | 95,177.0 | 149,161.0 |
| Receivables | 880,387.0 | 764,383.0 | 681,030.0 | 470,398.0 |
| Inventory | 822,169.0 | 775,434.0 | 710,207.0 | 690,431.0 |
| Fixed assets (tangible) | 610,868.0 | 574,440.0 | 561,155.0 | 519,432.0 |
| Intangible assets | 82,519.0 | 75,760.0 | 69,617.0 | 66,248.0 |
| Long-term investments | 141,343.0 | 108,271.0 | 90,954.0 | 77,440.0 |
| Other assets | 654,972.0 | 574,117.0 | 472,036.0 | 484,615.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 665,365.0 | 593,878.0 | 521,734.0 | 452,250.0 |
| Other liabilities | 1,710,765.0 | 1,698,010.0 | 1,503,893.0 | 1,408,604.0 |
| Shareholders' equity | 948,493.0 | 725,063.0 | 654,549.0 | 596,871.0 |
| Net tangible assets | 795,602.0 | 627,155.0 | 564,473.0 | 509,953.0 |
Kawasaki Heavy Industries, Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 148,943,000,000.0 | 31,662,000,000.0 | 23,617,000,000.0 | 156,890,000,000.0 |
| Investing Activities | -111,201,000,000.0 | -89,814,000,000.0 | -77,457,000,000.0 | -58,396,000,000.0 |
| Financing Activities | 9,605,000,000.0 | 12,911,000,000.0 | 85,305,000,000.0 | -108,904,000,000.0 |