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Kawasaki Heavy Industries, Ltd. (7012)

Tokyo
Symbol
Exchange
Currency
7012·Tokyo·JPY
KWHIY·OTC Markets·USD
Currency in JPY
10,675.0
+320.0(+3.09%)
Closed·

7012 Financial Summary

Key Ratios

P/E Ratio19.59
Price/Book2.35
Debt / Equity122.68%
Return on Equity13.09%
Dividend Yield1.50%
EBITDA214.33B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,488,4861,500,8791,725,6091,849,2872,129,321
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa191,162256,579333,822312,237431,537
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5,30645,80780,08336,894120,898
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19,33221,80153,02925,37788,001
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,963,2762,022,7482,457,7252,680,1763,016,951
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa917,555987,3281,308,6611,541,4891,847,303
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa482,775498,521596,871654,549725,063
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-17,232125,482.63-95,826.13-89,062.3830,369.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34,601144,43023,61731,662148,943
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-37,392-52,537-77,457-89,814-111,201
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa23,093-102,34585,30512,9119,605
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19,619-13,65429,909-54,26748,623
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 525.45%
Dividend Yield
1.50%
Industry Median 1.09%
Annualised payout
155.00
Paid unevenly
5-Years Growth
+33.78%
Growth Streak
Unlock

Analyst Ratings

7 Buy
4 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11,561.5
(+8.30% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
261.80 / 224.58
Revenue / Forecast
721.96B / 736.36B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Kawasaki Heavy Industries's earnings for the latest quarter?

The Kawasaki Heavy Industries EPS (TTM) is 525.45. Kawasaki Heavy Industries reported sales of 721,959.00, net income of 43,838.00, and EPS of 261.80 for the latest quarter.

What was Kawasaki Heavy Industries's net income for the latest quarter?

Kawasaki Heavy Industries's net income for the latest quarter was 43,838.00.

How did Kawasaki Heavy Industries's performance compare year-over-year in the latest quarter?

The company's revenue moved from 523,179.00 in the previous quarter to 721,959.00 in the latest quarter, and net income moved from 30,496.00 to 43,838.00 compared to the previous quarter.

What is Kawasaki Heavy Industries's net profit margin on a TTM basis?

Kawasaki Heavy Industries's trailing twelve months (TTM) net profit margin is 4.13%.

How does Kawasaki Heavy Industries's debt to equity ratio compare to industry standards?

Kawasaki Heavy Industries's total debt-to-equity ratio is 122.68%.

What is Kawasaki Heavy Industries's return on investment on a TTM basis?

Kawasaki Heavy Industries's trailing twelve months (TTM) return on investment (ROI) is 13.09%.

Did Kawasaki Heavy Industries gain or lose cash last quarter?

In the latest quarter, Kawasaki Heavy Industries's net change in cash was 3,729.00 million.

What were Kawasaki Heavy Industries's total assets and liabilities in the latest quarter?

As of the latest quarter, Kawasaki Heavy Industries reported total assets of 3,016,951.00 million and total liabilities of 1,847,303.00 million.

How has Kawasaki Heavy Industries's total revenue grown this year?

Kawasaki Heavy Industries's total revenue was 523,179.00 in the previous quarter and 721,959.00 in the latest quarter.

What is Kawasaki Heavy Industries's gross margin on a TTM basis?

Kawasaki Heavy Industries's trailing twelve months (TTM) gross margin is 20.27%.

What was Kawasaki Heavy Industries's revenue per share for the latest quarter?

Kawasaki Heavy Industries's revenue per share for the latest quarter was 2,504.58.
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