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Kawasaki Heavy Industries Ltd. (JP:7012)
:7012
Japanese Market
7012
Kawasaki Heavy Industries
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Kawasaki Heavy Industries (7012) Financial Statements

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Kawasaki Heavy Industries Financial Overview

Kawasaki Heavy Industries's market cap is currently ¥2.63T. The company's EPS TTM is ¥129.402; its P/E ratio is 24.24; and it has a dividend yield of 1.40%. Kawasaki Heavy Industries is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥22.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.13T¥ 2.31T¥ 1.85T¥ 1.73T¥ 1.50T
Gross Profit¥ 431.54B¥ 454.92B¥ 312.24B¥ 333.82B¥ 256.58B
Operating Income¥ 124.57B¥ 126.16B¥ 36.19B¥ 81.51B¥ 45.80B
EBITDA¥ 214.33B¥ 229.97B¥ 117.88B¥ 157.46B¥ 106.66B
Net Income¥ 88.00B¥ 108.16B¥ 25.38B¥ 53.03B¥ 21.80B
Balance Sheet
Cash & Short-Term Investments¥ 132.78B¥ 115.41B¥ 84.15B¥ 138.42B¥ 108.51B
Total Assets¥ 3.02T¥ 3.32T¥ 2.68T¥ 2.46T¥ 2.17T
Total Debt¥ 889.51B¥ 861.19B¥ 845.23B¥ 785.26B¥ 666.84B
Net Debt¥ 756.73B¥ 745.77B¥ 761.08B¥ 646.84B¥ 558.33B
Total Liabilities¥ 2.29T¥ 2.38T¥ 2.03T¥ 1.86T¥ 1.65T
Stockholders' Equity¥ 702.91B¥ 878.12B¥ 634.09B¥ 576.20B¥ 505.48B
Cash Flow
Free Cash Flow¥ 50.26B¥ 44.09B¥ -48.40B¥ -35.33B¥ 97.95B
Operating Cash Flow¥ 148.94B¥ 140.07B¥ 31.66B¥ 23.62B¥ 156.89B
Investing Cash Flow¥ -111.20B¥ -128.05B¥ -89.81B¥ -77.46B¥ -58.40B
Financing Cash Flow¥ 9.61B¥ -33.23B¥ 12.91B¥ 85.31B¥ -108.90B
Currency in JPY

Kawasaki Heavy Industries Earnings and Revenue History

Income Statement >

Kawasaki Heavy Industries Debt to Assets

Balance Sheet >

Kawasaki Heavy Industries Cash Flow

Cash Flow >

Kawasaki Heavy Industries Forecast EPS vs Actual EPS

Earnings >