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    Industrial - Machinery
Kawasaki Heavy Industries, Ltd.

Kawasaki Heavy Industries, Ltd.

7012.T
Kawasaki Heavy Industries, Ltd.JP flagTokyo Stock Exchange
2,938.00
JPY
-65.00
- -
2.46TMarket Cap
Kawasaki Heavy Industries, Ltd.
7012.T
(Tokyo Stock Exchange)

Recent

price

2,938.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,469.96
1,560.04
1,541.91
1,657.5
1,778.05
1,844.97
1,818.35
1,884.74
1,909.35
1,965.15
1,782.16
1,793.58
2,060.7
2,208.18
2,542.77
2,765.43
1,289.49
Revenue per Share
31.11
27.91
36.92
46.18
61.78
55.12
31.37
34.62
32.87
22.34
-23.15
15.1
63.33
30.3
105.09
129.41
58.18
Basic EPS, GAAP
35.5
22.36
-50.62
85.59
56.05
7.9
28.94
-31.35
32.24
-104.65
-20.46
106.65
-55.32
-77.47
42.15
- -
-1.18
Free Cash Flow per Basic Share
5.99
6
9.99
10
18.75
23.97
21.97
10.03
13.01
14.02
0.07
4.04
10.01
16.02
20.02
- -
4.03
Dividend per Share
315.04
336.11
362.5
385.14
428.43
459.85
469.22
493.85
513.74
516.16
492.16
508.07
578.87
608.55
702.19
819.96
61.86
Book Value per Share
333.28
355.54
395.3
429.99
516.32
514.97
522.03
556.96
569.26
539.02
551.17
553.24
633.66
698.45
775.38
1,036.14
70.61
Tangible Book Value per Share
835
836
836
836
836
835
835
835
835
835
835
837
837
837
837
836
837
Basic Weighted Avg Shares
1,226,949
1,303,778
1,288,881
1,385,482
1,486,123
1,541,096
1,518,830
1,574,242
1,594,743
1,641,335
1,488,486
1,500,879
1,725,609
1,849,287
2,129,321
2,311,267
1,079,946
Sales/Revenue/Turnover
8.57
4.41
3.26
5.22
5.87
6.23
3.03
3.55
4.01
3.78
-0.36
2.98
4.58
1.88
5.63
5.23
6.87
Operating Margin (%)
50,276
48,901
48,385
37,838
44,572
49,004
51,564
56,137
59,022
61,283
61,258
76,998
77,374
80,982
93,431
- -
37,457
Depreciation Expense
25,965
23,323
30,864
38,601
51,639
46,043
26,204
28,915
27,453
18,662
-19,332
12,638
53,029
25,377
88,001
108,157
48,723
Net Income, GAAP
28.08
46.88
28.47
33.13
36
36.29
28.16
5.01
21.19
48.43
- -
46.38
21.4
14.6
15.99
21.03
25.18
Effective Tax Rate (%)
2.12
1.79
2.39
2.79
3.47
2.99
1.73
1.84
1.72
1.14
-1.3
0.84
3.07
1.37
4.13
4.68
4.51
Profit Margin (%)
247,993
271,184
234,273
210,339
248,439
250,192
234,394
246,378
272,060
311,055
367,852
260,481
261,689
185,436
176,598
301,975
13,070
Working Capital
254,446
259,243
254,795
253,482
271,760
282,375
279,042
317,382
329,081
349,732
398,709
384,196
- -
- -
- -
- -
- -
LT Debt
297,433
315,922
349,880
376,685
447,955
445,625
451,326
481,384
492,261
471,561
482,774
524,891
596,871
654,549
725,063
948,493
66,196
Total Equity
10.42
4.18
3.83
5.79
6.53
7.05
3.86
5.93
5.38
3.27
- -
2.29
7.53
4.66
14.32
11.16
16.95
Return on Invested Capital (%)
4
3.3
4.23
4.92
6.6
5.9
3.31
3.47
3.16
2.02
- -
1.36
8.54
7.38
20.78
17.31
22.03
Return on Capital (%)
10.28
8.58
10.57
12.35
15.19
12.41
6.75
7.19
6.52
4.34
-4.59
3.02
11.66
5.1
16.03
16.99
19.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
838
- -
838
Market Capitalization
853,688
1,023,396
972,337

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,726,925
- -
185,111
Cash, Cash Equivalents & STI
95,177
- -
14,660
Accounts Receivable, Net
681,030
- -
57,195
Inventories
710,207
- -
82,074
Total Current Liabilities
1,541,489
- -
172,040
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.21%
14.74%
30.82%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.83%
74.35%
22.9%
Sales/Revenue/Turnover
4.38%
9.33%
8.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
405,340
364,001
459,728
620,218
1,849,287
2025
- -
- -
- -
- -
2,129,321
2026
- -
- -
- -
- -
2,311,267

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.85
-38.73
11.78
- -
30.3
2025
- -
- -
- -
- -
105.09
2026
- -
- -
- -
- -
129.41

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.14
0.85
3.77
- -
16.02
2025
- -
- -
- -
- -
20.02
2026
- -
- -
- -
- -
- -
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Business
Kawasaki Heavy Industries, Ltd. manufactures a broad range of engineering products and heavy machinery across aerospace systems, including aircraft, engines, and satellites; rolling stock such as Shinkansen high-speed trains, subway cars, monorails, locomotives, and freight cars; ships and offshore structures encompassing submarines, gas carriers, large tankers, bulk carriers, and LNG-fueled vessels; energy solutions featuring gas turbines, gas engines, boilers, power management systems, renewable energy equipment, hydrogen technologies, and combined heat and power plants; precision machinery and industrial equipment like industrial robots, hydraulic systems, automation systems, construction machinery including wheel loaders and tunnel boring machines, environmental and recycling plants, and infrastructure products such as steel bridges and LNG tanks; and leisure products including Kawasaki-brand motorcycles, all-terrain vehicles, utility vehicles, Jet Ski watercraft, and general-purpose engines. Headquartered in Minato-ku, Tokyo and Chuo-ku, Kobe, Japan, with additional facilities worldwide, the company was founded in 1896 as Kawasaki Dockyard Co., Ltd. and operates globally through approximately 100 group companies serving military, commercial, industrial, and consumer markets in regions including North America, Europe, Asia, and emerging economies. Recent developments include a capital and business alliance with ITOCHU Corporation, under which Kawasaki transferred a 20% stake in subsidiary Kawasaki Motors, Ltd. in April 2025 and established a U.S. joint venture for sales financing of powersports products; a strategic partnership with Daimler Truck and HHLA in October 2025 to develop a liquid hydrogen supply chain for Europe; the launch of Japan's largest air carbon removal pilot plant with plans for a megatonne-scale system by 2030; groundbreaking in November 2025 for a liquefied hydrogen supply chain commercialization facility; delivery of the LNG-fueled VLCC ENERGIA VIKING in September 2025; and introduction of the neoROSET VI Planner visual inspection package for robotics in August 2025.