7012 Kawasaki Heavy Industries,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7012

TSE Prime

Kawasaki Heavy Industries,Ltd.

10,695

JPY

+15

(+0.14%)

Dec 5, 12:57 pm JST

68.94

USD

Dec 4, 10:57 pm EST

Result

PTS

outside of trading hours

10,690.5

Dec 5, 12:57 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	1,500,879	45,805	27,670	12,638	75.5	40	May 10, 2022	IFRS
Mar, 2023	1,725,609	ー	70,349	53,029	316.6	90	May 10, 2023	IFRS
Mar, 2024	1,849,287	ー	31,980	25,377	151.5	50	May 9, 2024	IFRS
Mar, 2025	2,129,321	ー	107,518	88,001	525.4	150	May 9, 2025	IFRS
Mar, 2026 Guidance	2,340,000	ー	115,000	82,000	490.5	150	Nov 11, 2025	IFRS
YoY	+9.9%	－	+7.0%	-6.8%	-6.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	1,460,000	-30,000	ー	ー	－	J-GAAP
- - -	Oct 29, 2020	1,500,000	-20,000	-25,000	-27,000	0	J-GAAP
	Feb 4, 2021	1,500,000	-10,000	-15,000	-25,000	0	J-GAAP
	Mar 31, 2021	1,500,000	-5,000	-4,000	-23,000	0	J-GAAP
Results	May 11, 2021	1,488,486	-5,305	-2,855	-19,332	0	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Aug 5, 2021
	Nov 9, 2021
	Feb 2, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Aug 12, 2022
	Nov 10, 2022
	Feb 10, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Nov 8, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024
	Nov 8, 2024
	Feb 7, 2025
Results	May 9, 2025
Mar, 2026	May 9, 2025	2,310,000	ー	115,000	82,000	150	IFRS
-	Aug 6, 2025	2,290,000	ー	115,000	82,000	150	IFRS
-	Nov 11, 2025	2,340,000	ー	115,000	82,000	150	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,060,479	-7.8	Available in future release
Mar, 2002	1,144,534	+7.9
Mar, 2003	1,239,598	+8.3
Mar, 2004	1,160,252	-6.4
Mar, 2005	1,241,591	+7.0
Mar, 2006	1,322,487	+6.5
Mar, 2007	1,438,618	+8.8
Mar, 2008	1,501,097	+4.3
Mar, 2009	1,338,597	-10.8
Mar, 2010	1,173,473	-12.3
Mar, 2011	1,226,949	+4.6
Mar, 2012	1,303,778	+6.3
Mar, 2013	1,288,881	-1.1
Mar, 2014	1,385,482	+7.5
Mar, 2015	1,486,123	+7.3
Mar, 2016	1,541,096	+3.7
Mar, 2017	1,518,830	-1.4
Mar, 2018	1,574,242	+3.6
Mar, 2019	1,594,743	+1.3
Mar, 2020	1,641,335	+2.9
Mar, 2021	1,488,486	-9.3
Mar, 2022	1,500,879	+0.8
Mar, 2023	1,725,609	+15.0
Mar, 2024	1,849,287	+7.2
Mar, 2025	2,129,321	+15.1
Mar, 2026 Guidance	2,340,000	+9.9	ー	－	115,000	+7.0	490.5	-6.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,849,287	ー	ー	4.19	0.99	0.72	151.5
Mar, 2025	2,129,321	ー	ー	13.16	3.09	0.75	525.4
Mar, 2026 Guidance	2,340,000	ー	ー	10.76	2.67	0.76	490.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,129,321	95,996	107,518	88,001	525.4
Fiscal Year	Mar, 2025	Mar, 2016	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	965,864	ー	34,403	29,266	174.7	60	May 10, 2023	IFRS
Oct - Mar, 2023	1,079,946	ー	66,451	48,723	290.9	30	May 9, 2024	IFRS
Oct - Mar, 2024	1,245,138	ー	83,782	74,334	443.8	80	May 9, 2025	IFRS
Oct - Mar, 2025 Guidance	1,343,746	ー	79,626	59,911	358.4	75	Nov 11, 2025	IFRS
YoY	+7.9%	－	-5.0%	-19.4%	-19.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	ー	-53,840	23,617	-77,457	85,305	138,420	5.63	IFRS
Mar, 2024	ー	-58,152	31,662	-89,814	12,911	84,153	3.14	IFRS
Mar, 2025	ー	37,742	148,943	-111,201	9,605	132,776	4.40	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	769,341	ー	-34,471	-23,346	-139.4	ー	Nov 8, 2023	IFRS
Apr - Sep, 2024	884,183	ー	23,736	13,667	81.6	22.1	Nov 8, 2024	IFRS
Apr - Sep, 2025	996,254	ー	35,374	22,089	132.2	30.8	Nov 11, 2025	IFRS
YoY	+12.7%	－	+49.0%	+61.6%	+62.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	459,728	ー	16,540	9,866	58.9	0.0	Feb 9, 2024	IFRS
Jan - Mar, 2024	620,218	ー	49,911	38,857	232.0	0.0	May 9, 2024	IFRS
Apr - Jun, 2024	444,227	ー	25,885	15,375	91.8	0.0	Aug 6, 2024	IFRS
Jul - Sep, 2024	439,956	ー	-2,149	-1,708	-10.2	0.0	Nov 8, 2024	IFRS
Oct - Dec, 2024	523,179	ー	40,726	30,496	182.1	0.0	Feb 7, 2025	IFRS
Jan - Mar, 2025	721,959	ー	43,056	43,838	261.8	0.0	May 9, 2025	IFRS
Apr - Jun, 2025	488,440	ー	16,824	4,244	25.4	0.0	Aug 6, 2025	IFRS
Jul - Sep, 2025	507,814	ー	18,550	17,845	106.8	0.0	Nov 11, 2025	IFRS
YoY	+15.4%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	375,159	-5.9	Available in future release
Jan - Mar, 2021	456,002	-9.9
Apr - Jun, 2021	355,570	+18.3
Jul - Sep, 2021	325,468	-8.8
Oct - Dec, 2021	357,648	-4.7
Jan - Mar, 2022	462,193	+1.4
Apr - Jun, 2022	350,344	-1.5
Jul - Sep, 2022	409,401	+25.8
Oct - Dec, 2022	436,585	+22.1
Jan - Mar, 2023	529,279	+14.5
Apr - Jun, 2023	405,340	+15.7
Jul - Sep, 2023	364,001	-11.1
Oct - Dec, 2023	459,728	+5.3
Jan - Mar, 2024	620,218	+17.2
Apr - Jun, 2024	444,227	+9.6
Jul - Sep, 2024	439,956	+20.9
Oct - Dec, 2024	523,179	+13.8
Jan - Mar, 2025	721,959	+16.4
Apr - Jun, 2025	488,440	+10.0
Jul - Sep, 2025	507,814	+15.4	ー	－	18,550	－	106.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	721,959	37,168	49,911	43,838	261.8
Fiscal Year	Mar, 2025	Dec, 2014	Mar, 2024	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,440.39	23.4	2,457,725	576,201	380,255	1.36	May 10, 2023	IFRS
Mar, 2024	3,785.57	23.7	2,680,176	634,090	405,156	1.33	May 9, 2024	IFRS
Mar, 2025	4,205.63	23.3	3,016,951	702,915	483,530	1.27	May 9, 2025	IFRS
Apr - Sep, 2025	ー	24.8	3,070,859	761,792	492,470	1.15	Nov 11, 2025	IFRS

Kawasaki Heavy Industries,Ltd.(7012) Financial Results