Company profile

Kawasaki Heavy Industries,Ltd.

EDINET
E02127
Securities
7012
Industry
Transportation Equipments
Latest annual securities report
2026-08-07 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-25 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Based on ROE Current Top 16% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥2.31 trillion, up 8.5% year over year. Net income was ¥108.16 billion, up 22.9% year over year. ROE was 12.3%; equity ratio was 26.4%; free cash flow was ¥12.02 billion.

Revenue ¥2.31T up 8.5% year over year
Operating income —
Net income ¥108.16B up 22.9% year over year
Total assets¥3.32T
Total equity¥948.49B
Operating cash flow¥140.07B
Free cash flow¥12.02B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong
Based on ROE

ROE Top 17%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 15%

Cash generation Below average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 72%

Profitability Industry position history Improving
2026 Top 16% 2025 Top 9% 2024 Bottom 36% 2023 Top 21% 2022 Bottom 46%
Financial strength Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 3% 2024 Bottom 4% 2023 Bottom 7% 2022 Bottom 4%
Growth Industry position history Improving
2026 Top 13% 2025 Top 16% 2024 Bottom 35% 2023 Top 47% 2022 Bottom 23%
Cash generation Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 47% 2024 Bottom 11% 2023 Bottom 49% 2022 Top 28%
Profitability ROE 12.3% Industry median 6.2% Top 17% Comparison sample 73
Financial strength Equity ratio 26.4% Industry median 50.6% Bottom 95% Comparison sample 73
Growth Revenue growth +8.5% Industry median +2.5% Top 13% Comparison sample 71
Growth 3-year revenue CAGR +10.2% Industry median +4.9% Top 15% Comparison sample 70
Cash generation Operating cash flow margin 6.1% Industry median 7.2% Bottom 64% Comparison sample 71
Cash generation Free cash flow margin 0.5% Industry median 3.0% Bottom 72% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 2311267000000 145530000000 108157000000 108157000000 163891000000 3324623000000 948494000000 878121000000 878121000000 140071000000 -128049000000 -33232000000 12022000000 115414000000 129.41 22.4 2898.784 486769027091.200 167921800 0.2641264889 0.264 0.1231686749 0.0325321097 0.0467955455 0.0606035564 0.0052014761 0.0854478963 0.3535408025 0.2290428518 0.1019811061 0.2492563112 -0.0595664113 -0.1515094289 -4.4598646538 -0.6814689206 -0.1307615834 -0.7537111754 0.0 0.0249015748 41652
FY2025 Consolidated IFRS 2129321000000 107518000000 88001000000 88001000000 91399000000 3016951000000 725064000000 702915000000 702915000000 148943000000 -111201000000 9605000000 37742000000 132776000000 525.44 17.0 8932.480 1499958120064.000 167921800 0.2329885371 0.233 0.1251943692 0.0291688529 0.041328198 0.0699485892 0.0177248992 0.1514280909 2.3620387742 2.4677463845 0.1256540615 0.1085413743 3.704156402 -0.2381254593 -0.2560607234 1.6490232494 0.5777928297 2.4680219127 0.0 0.0239612991 40640
FY2024 Consolidated IFRS 1849287000000 31980000000 25377000000 25377000000 73745000000 2680176000000 654549000000 634090000000 634090000000 31662000000 -89814000000 12911000000 -58152000000 84153000000 151.51 33.6 5090.736 854845552444.800 167921800 0.2365852093 0.237 0.0400211326 0.009468408 0.0137225861 0.0171211932 -0.0314456328 0.0716720879 -0.5454093164 -0.5214505271 0.2066043746 0.1004666774 -0.6736616438 -0.2318643789 0.7561207835 -3.4116451707 -0.3920459471 -0.5863321138 0.0 0.037512417 39689
FY2023 Consolidated IFRS 1725609000000 80346000000 70349000000 53029000000 53029000000 81833000000 2221255000000 580665000000 596872000000 576201000000 576201000000 97022000000 -72909000000 7352000000 24113000000 138420000000 366.26 7.9 2893.454 485874003897.200 3343.61 167921800 0.2594033553 0.252 0.0920321207 0.0238734409 0.0465609533 0.0307306 0.0562247879 0.0139736174 0.1497322569 1.6841050311 1.4324113573 0.0981372865 0.1558185998 -0.328242055 -0.3877648134 1.0718354585 -0.7375969878 0.275631042 1.8117610932 0.0 0.0455626315 38254
FY2022 Consolidated IFRS 1500879000000 45805000000 29934000000 21801000000 21801000000 59880000000 2022748000000 1524225000000 498522000000 444262000000 498522000000 144430000000 -52537000000 -102345000000 91893000000 108511000000 130.26 17.1 2227.446 374036741722.800 2861.25 167921800 0.2464577891 0.237 0.0437312696 0.010777912 0.0305187827 0.0199443126 0.0145254881 0.0962302757 0.0612261215 0.0083259097 9.6343072573 11.4847635727 2.1277157045 0.0302922259 0.032617679 3.1741568163 -0.4050331622 -5.4318624691 33.9247581512 -0.1117741434 2.1255508511 0.0050351049 -0.0028344826 36587
FY2021 Consolidated IFRS 1488486000000 -5305000000 -2855000000 -19332000000 -19332000000 12848000000 1963276000000 1480500000000 482775000000 465467000000 482775000000 34601000000 -37392000000 23093000000 -2791000000 122166000000 -115.73 2785.71 167080532 0.2459027666 0.237 -0.0400434985 -0.0098468071 -0.0035640241 -0.0019180563 -0.0129876935 0.0232457678 -0.0018750596 -0.0931248039 -1.0854776598 -1.070617626 -2.0359018326 0.0027739683 0.0237784215 3.2379535606 0.4612181381 -0.80058375 0.9671113101 0.1913287695 -2.0358933047 0.0 0.0098810966 36691
FY2020 Consolidated Japanese GAAP 1641335000000 62063000000 40429000000 18662000000 18662000000 -3049000000 1957845000000 1486283000000 471562000000 485520000000 471562000000 -15461000000 -69401000000 115803000000 -84862000000 102546000000 111.72 14.0 1564.080 261327318490.560 2727.59 167080532 0.2408576777 0.233 0.0395748597 0.0095319088 0.0378125124 0.0246317784 0.0113700128 -0.0094197711 -0.0517030344 0.0292159928 -0.0306139981 0.0678270516 -0.3202200124 0.0647087454 -0.0420488318 -1.1408593138 0.1868086802 6.857215113 -4.4753870096 0.501163795 -0.3201898503 0.0 0.0179597097 36332
FY2019 Consolidated Japanese GAAP 1594743000000 64023000000 37861000000 27453000000 27453000000 23183000000 1838855000000 1346593000000 492261000000 483502000000 492261000000 109762000000 -85344000000 -19771000000 24418000000 68311000000 164.34 16.6 2728.044 455803042839.408 2851.84 167080532 0.2676997371 0.259 0.0557691956 0.014929399 0.0401462806 0.0237411294 0.017214686 0.068827391 0.015311558 0.0130227754 0.1448010729 -0.1240948525 -0.050561992 0.0301547091 0.0225910184 0.9582872435 -0.0589899491 -1.5234577707 1.9950285249 0.0613560797 -0.0505517361 -0.0031839129 35691
FY2018 Consolidated Japanese GAAP 1574242000000 55925000000 43225000000 28915000000 28915000000 39683000000 1785028000000 1303642000000 481386000000 466944000000 481386000000 56050000000 -80590000000 37770000000 -24540000000 64362000000 173.09 19.8 3427.182 2789.99 0.2696798033 0.261 0.0600661423 0.0161986255 0.0355250336 0.027457659 0.0183675699 0.0356044369 -0.0155884546 0.0364833457 0.216818973 0.1787243326 0.1034574874 0.0578802546 0.0666013777 -0.4006245054 -0.2421584796 3.3829652997 -1.8569931902 0.2689168408 10.0389030612 0.0193013921 35805
FY2017 Consolidated Japanese GAAP 1518830000000 45960000000 36671000000 26204000000 26204000000 25335000000 1687363000000 1236035000000 451327000000 446230000000 451327000000 93514000000 -64879000000 -15850000000 28635000000 50722000000 15.68 21.5 337.120 261.73 0.267474752 0.259 0.0580598989 0.0155295571 0.0302601344 0.0241442426 0.0172527538 0.0615697609 0.0188533279 -0.014448159 -0.5212300513 -0.606656727 -0.4308798297 0.04128771 0.0127955119 0.0866266166 0.1254431489 0.3226495726 1.4115715008 0.3407168535 -0.4310595065 0.0150845254 35127

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp