Kawasaki Heavy Industries Ltd.

Kawasaki Heavy Industries Ltd.

12.20
EUR
-0.52
(-4.06%)
13.85BMarket Cap
Nov 10Next Earn
Kawasaki Heavy Industries Ltd.
GETTEX:KHE
(Gettex)

Recent

price

12.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
2,208.22
2,542.77
2,765.43
- -
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
- -
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
- -
- -
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
- -
- -
Dividend per Share
346.06
366.12
404.64
434.32
517.17
516.43
523.48
558
570.37
545.52
557.14
603.66
688.08
757.11
841.13
1,050.57
- -
Book Value per Share
323.02
343.65
381.38
413.67
497.52
497.9
505.18
538.63
550.26
519.94
530.29
529.69
608.97
673.99
750.47
951.85
- -
Tangible Book Value per Share
835
836
836
836
836
835
835
835
835
835
835
837
837
837
837
836
836
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
- -
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
- -
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
- -
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
4.23
4.18
3.83
5.79
6.53
7.05
3.86
5.93
5.38
3.27
- -
1.56
7.85
6.18
17.08
13.38
- -
Return on Invested Capital (%)
3.83
3.18
4.07
4.7
6.15
5.48
3.13
3.27
2.99
1.95
- -
1.27
7.64
6.1
17.17
14.12
- -
Return on Capital (%)
9.17
7.84
9.58
11.01
12.99
10.67
6.03
6.4
5.83
4
-4.2
2.6
9.8
4.19
13.16
13.68
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
836
836
836
Market Capitalization
1,638,907
2,540,485
2,429,499

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,033,517
2,256,039
- -
Cash, Cash Equivalents & STI
86,450
132,365
- -
Accounts Receivable, Net
715,162
880,387
- -
Inventories
851,322
822,169
- -
Total Current Liabilities
1,778,118
1,954,064
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,129,321
2026
- -
- -
- -
- -
2,311,267
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
105.09
2026
- -
- -
- -
- -
129.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.02
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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.

Company News

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  • Kawasaki Heavy Industries, Ltd. (KWHIY) Q1 2025 Earnings Call Transcript

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