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Kawasaki Heavy Industries, Ltd.

¥2372 +$132.00 (+5.89%)
JPX · 15 Sep 2026 06:30 UTC
Previous Close
¥2351
Day Range
¥2295.5¥2411
Year Range
¥1796.2¥3766
Market Cap
2.07T
AVG Volume
13.34M
Trailing/Forward PE
16.58/16.58
PEG ratio
1.31
Dividend Yield
1.44%
Next Earnings Date
2026-11-05
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
0200B400B600B800B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1543.58B
26 Q4749.86B
26 Q3565.15B
26 Q2507.81B
26 Q1488.44B
25 Q4721.96B
25 Q3523.18B
25 Q2439.96B
25 Q1444.23B
24 Q4620.22B
Net Income (JPY)
-20B020B40B60B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q115.66B
26 Q442.3B
26 Q343.77B
26 Q217.84B
26 Q14.24B
25 Q443.84B
25 Q330.5B
25 Q2-1.71B
25 Q115.38B
24 Q438.86B
Operating Income (JPY)
-50B050B100B150B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q126.31B
26 Q458.66B
26 Q341.14B
26 Q211.47B
26 Q114.89B
25 Q4124.57B
25 Q3-39.54B
25 Q227.96B
25 Q111.58B
24 Q441.62B
EBITDA (JPY)
025B50B75B100B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q152.89B
26 Q490.52B
26 Q379.67B
26 Q243.88B
26 Q138.71B
25 Q483.43B
25 Q348.84B
25 Q250.06B
25 Q132B
24 Q462.26B
Cash Flows (JPY)
-200B-100B0100B200B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q1-48.83B
26 Q4193.08B
26 Q3-79.35B
26 Q2-57.44B
26 Q1-12.21B
25 Q4195.93B
25 Q3-102.64B
25 Q2-44.01B
25 Q1990M
24 Q4117.88B
EPS (JPY)
-20020406024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q118.74
26 Q450.61
26 Q352.36
26 Q221.35
26 Q15.08
25 Q452.38
25 Q336.41
25 Q2-2.04
25 Q118.36
24 Q446.4
Expenses (JPY)
-50B050B100B150BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q1104.2B
26 Q4122.86B
26 Q3103.34B
26 Q2117.17B
26 Q181.37B
25 Q4111.86B
25 Q3140.53B
25 Q256.7B
25 Q196.47B
24 Q491.48B
Cash & Debt (JPY)
0500B1T1.5TCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q173.29B
26 Q4115.41B
26 Q3108.75B
26 Q264.27B
26 Q173.9B
25 Q4132.78B
25 Q3129.05B
25 Q2127.39B
25 Q1102.86B
24 Q484.15B
Debt ratios
0246824 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Debt ratios by quarter
PeriodDebt ratios
27 Q13.06
26 Q42.95
26 Q33.81
26 Q23.79
26 Q13.38
25 Q43.53
25 Q34.97
25 Q24.35
25 Q16.41
24 Q46.46
Margins
0%10%20%30%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Margins by quarter
PeriodMargins
27 Q120.25%
26 Q420.53%
26 Q321.17%
26 Q217.63%
26 Q118.8%
25 Q419.07%
25 Q320.5%
25 Q223.01%
25 Q119.23%
24 Q419.58%
Return on Capital
-2%0%2%4%6%8%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Return on Capital by quarter
PeriodReturn on Capital
27 Q11.64%
26 Q44.46%
26 Q35%
26 Q22.17%
26 Q10.53%
25 Q46.05%
25 Q34.42%
25 Q2-0.26%
25 Q12.27%
24 Q45.94%
Shares Outstanding
0250M500M750M1B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1835.85M
26 Q4835.81M
26 Q3835.85M
26 Q2835.71M
26 Q1835.68M
25 Q4836.89M
25 Q3837.6M
25 Q2837.53M
25 Q1837.51M
24 Q4837.51M
Dividends (JPY)
05101520Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
7012.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 2720
Sep 2620
Mar 2619.2
Sep 2515
Mar 2516
Sep 2414
Mar 246
Sep 234
Mar 2312
Sep 226
Book Value Per Share (JPY)
05001000150024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q11144.41
26 Q41134.82
26 Q31046.97
26 Q2985.78
26 Q1950.39
25 Q4866.38
25 Q3824.15
25 Q2790.37
25 Q1809.31
24 Q4781.54
Total Assets (JPY)
01T2T3T4T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
7012.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q13.27T
26 Q43.32T
26 Q33.29T
26 Q23.07T
26 Q12.97T
25 Q43.02T
25 Q33.05T
25 Q22.82T
25 Q12.82T
24 Q42.68T
PE Ratio
10203040med 21.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7012.T PE Ratio by quarter
PeriodPE Ratio
Sep 2618.17
Sep 2617.92
Sep 2618.81
Aug 2620.27
Aug 2620.12
Aug 2622.02
Aug 2621.47
Jul 2621.35
Jul 2621.53
Jul 2620.13
Jul 2621.48
Jul 2621.79
Jun 2621.61
Jun 2624.32
Jun 2621.6
Jun 2622.02
May 2623.9
May 2622.64
May 2623.23
May 2624.89
May 2624.01
Apr 2624.19
Apr 2623.39
Apr 2625.76
Apr 2624.09
Mar 2626.34
Mar 2628.6
Mar 2628.46
Mar 2628.32
Feb 2631.64
Feb 2631.05
Feb 2630.7
Feb 2625.39
Jan 2622.32
Jan 2622.99
Jan 2624.21
Jan 2621.44
Dec 2517.99
Dec 2523.06
Dec 2523.67
Dec 2525.45
Dec 2523.25
Nov 2521.49
Nov 2521.73
Nov 2522.91
Nov 2524.84
Oct 2526.96
Oct 2525.19
Oct 2521.15
Oct 2521.14
Oct 2520.01
Sep 2518.49
Sep 2517.99
Sep 2517.53
Sep 2516.95
Aug 2517.17
Aug 2518.07
Aug 2519.2
Aug 2520.74
Aug 2521.29
Jul 2520.66
Jul 2519.1
Jul 2518.84
Jul 2519.23
Jun 2522.65
Jun 2520.84
Jun 2521.27
Jun 2521.64
May 2520.49
May 2518.53
May 2517.88
May 2516.69
May 2517.01
Apr 2516.94
Apr 2516.12
Apr 2515.3
Apr 2514.93
Mar 2525.14
Mar 2525.6
Mar 2524.61
Mar 2523.47
Feb 2520.11
Feb 2521.11
Feb 2519.25
Feb 2519.17
Jan 2518.97
Jan 2518.46
Jan 2518.44
Jan 2518.94
Dec 2419.55
Dec 2439.26
Dec 2434.51
Dec 2433.91
Dec 2433.02
Nov 2429.29
Nov 2433.23
Nov 2433.99
Nov 2437.18
Nov 2430.29
Oct 2430.63
Free Cash Flow Yield
-4%-2%0%2%4%med 1.69%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7012.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.24%
Sep 262.27%
Sep 262.17%
Aug 262.01%
Aug 262.03%
Aug 261.85%
Aug 261.9%
Jul 261.91%
Jul 261.89%
Jul 262.03%
Jul 261.9%
Jul 261.87%
Jun 261.98%
Jun 261.76%
Jun 261.98%
Jun 261.94%
May 261.79%
May 261.89%
May 261.84%
May 261.72%
May 261.78%
Apr 261.77%
Apr 261.83%
Apr 261.66%
Apr 261.78%
Mar 260.93%
Mar 260.86%
Mar 260.86%
Mar 260.87%
Feb 260.77%
Feb 260.79%
Feb 260.8%
Feb 260.97%
Jan 261.1%
Jan 261.07%
Jan 261.01%
Jan 261.14%
Dec 251.36%
Dec 252.09%
Dec 252.04%
Dec 251.89%
Dec 252.07%
Nov 252.24%
Nov 252.22%
Nov 252.11%
Nov 251.94%
Oct 251.79%
Oct 251.91%
Oct 252.28%
Oct 252.28%
Oct 252.41%
Sep 253.09%
Sep 253.18%
Sep 253.26%
Sep 253.37%
Aug 253.33%
Aug 253.16%
Aug 252.97%
Aug 252.75%
Aug 252.68%
Jul 252.77%
Jul 252.99%
Jul 253.03%
Jul 252.97%
Jun 25-1.48%
Jun 25-1.61%
Jun 25-1.57%
Jun 25-1.55%
May 25-1.63%
May 25-1.81%
May 25-1.87%
May 25-2%
May 25-1.97%
Apr 25-1.98%
Apr 25-2.08%
Apr 25-2.19%
Apr 25-2.24%
Mar 25-2.25%
Mar 25-2.21%
Mar 25-2.29%
Mar 25-2.41%
Feb 25-2.81%
Feb 25-2.68%
Feb 25-2.93%
Feb 25-2.95%
Jan 25-2.98%
Jan 25-3.06%
Jan 25-3.06%
Jan 25-2.98%
Dec 24-2.89%
Dec 24-0.48%
Dec 24-0.55%
Dec 24-0.55%
Dec 24-0.57%
Nov 24-0.64%
Nov 24-0.57%
Nov 24-0.55%
Nov 24-0.51%
Nov 24-0.62%
Oct 24-0.61%
Price to Sales
0.250.50.7511.251.5med 0.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7012.T Price to Sales by quarter
PeriodPrice to Sales
Sep 260.85
Sep 260.84
Sep 260.88
Aug 260.95
Aug 260.94
Aug 261.03
Aug 261
Jul 261
Jul 261.01
Jul 260.94
Jul 261.01
Jul 261.02
Jun 261.04
Jun 261.17
Jun 261.04
Jun 261.06
May 261.15
May 261.09
May 261.12
May 261.2
May 261.15
Apr 261.16
Apr 261.12
Apr 261.24
Apr 261.16
Mar 261.13
Mar 261.23
Mar 261.22
Mar 261.22
Feb 261.36
Feb 261.34
Feb 261.32
Feb 261.09
Jan 260.96
Jan 260.99
Jan 261.04
Jan 260.92
Dec 250.77
Dec 250.82
Dec 250.84
Dec 250.9
Dec 250.82
Nov 250.76
Nov 250.77
Nov 250.81
Nov 250.88
Oct 250.95
Oct 250.89
Oct 250.75
Oct 250.75
Oct 250.71
Sep 250.76
Sep 250.74
Sep 250.72
Sep 250.7
Aug 250.71
Aug 250.75
Aug 250.79
Aug 250.86
Aug 250.88
Jul 250.85
Jul 250.79
Jul 250.78
Jul 250.79
Jun 250.93
Jun 250.85
Jun 250.87
Jun 250.89
May 250.84
May 250.76
May 250.73
May 250.68
May 250.7
Apr 250.69
Apr 250.66
Apr 250.63
Apr 250.61
Mar 250.8
Mar 250.81
Mar 250.78
Mar 250.75
Feb 250.64
Feb 250.67
Feb 250.61
Feb 250.61
Jan 250.6
Jan 250.59
Jan 250.59
Jan 250.6
Dec 240.62
Dec 240.66
Dec 240.58
Dec 240.57
Dec 240.55
Nov 240.49
Nov 240.56
Nov 240.57
Nov 240.62
Nov 240.51
Oct 240.51
EV/EBITDA
1012141618med 12.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7012.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2610.72
Sep 2610.62
Sep 2611
Aug 2611.62
Aug 2611.56
Aug 2612.37
Aug 2612.14
Jul 2612.09
Jul 2612.16
Jul 2611.56
Jul 2612.14
Jul 2612.27
Jun 2613.46
Jun 2614.67
Jun 2613.45
Jun 2613.64
May 2614.48
May 2613.92
May 2614.18
May 2614.92
May 2614.53
Apr 2614.61
Apr 2614.26
Apr 2615.31
Apr 2614.57
Mar 2615.61
Mar 2616.62
Mar 2616.56
Mar 2616.5
Feb 2617.99
Feb 2617.72
Feb 2617.56
Feb 2615.18
Jan 2613.8
Jan 2614.11
Jan 2614.65
Jan 2613.41
Dec 2511.86
Dec 2511.4
Dec 2511.61
Dec 2512.23
Dec 2511.46
Nov 2510.85
Nov 2510.94
Nov 2511.34
Nov 2512.02
Oct 2512.75
Oct 2512.14
Oct 2510.73
Oct 2510.73
Oct 2510.34
Sep 2511.12
Sep 2510.92
Sep 2510.73
Sep 2510.49
Aug 2510.58
Aug 2510.95
Aug 2511.41
Aug 2512.05
Aug 2512.27
Jul 2512.01
Jul 2511.37
Jul 2511.26
Jul 2511.43
Jun 2514.71
Jun 2513.93
Jun 2514.12
Jun 2514.28
May 2513.78
May 2512.94
May 2512.66
May 2512.15
May 2512.29
Apr 2512.26
Apr 2511.9
Apr 2511.55
Apr 2511.39
Mar 2512.36
Mar 2512.51
Mar 2512.2
Mar 2511.83
Feb 2510.76
Feb 2511.08
Feb 2510.49
Feb 2510.46
Jan 2510.4
Jan 2510.23
Jan 2510.23
Jan 2510.39
Dec 2410.58
Dec 2416.41
Dec 2415.2
Dec 2415.05
Dec 2414.82
Nov 2413.87
Nov 2414.88
Nov 2415.07
Nov 2415.88
Nov 2414.13
Oct 2414.21
Price/Operating Cashflow
050100150200med 16.48Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7012.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2614.03
Sep 2613.84
Sep 2614.52
Aug 2615.65
Aug 2615.54
Aug 2617
Aug 2616.58
Jul 2616.49
Jul 2616.62
Jul 2615.54
Jul 2616.59
Jul 2616.83
Jun 2616.18
Jun 2618.2
Jun 2616.16
Jun 2616.48
May 2617.89
May 2616.95
May 2617.39
May 2618.63
May 2617.97
Apr 2618.11
Apr 2617.51
Apr 2619.28
Apr 2618.03
Mar 2615.89
Mar 2617.25
Mar 2617.17
Mar 2617.09
Feb 2619.09
Feb 2618.73
Feb 2618.52
Feb 2615.32
Jan 2613.46
Jan 2613.87
Jan 2614.6
Jan 2612.94
Dec 2510.85
Dec 2515.08
Dec 2515.47
Dec 2516.64
Dec 2515.2
Nov 2514.05
Nov 2514.21
Nov 2514.98
Nov 2516.24
Oct 2517.63
Oct 2516.47
Oct 2513.83
Oct 2513.82
Oct 2513.08
Sep 2510.93
Sep 2510.63
Sep 2510.36
Sep 2510.01
Aug 2510.14
Aug 2510.68
Aug 2511.34
Aug 2512.25
Aug 2512.58
Jul 2512.2
Jul 2511.28
Jul 2511.13
Jul 2511.36
Jun 2536.59
Jun 2533.68
Jun 2534.36
Jun 2534.96
May 2533.11
May 2529.94
May 2528.88
May 2526.97
May 2527.49
Apr 2527.37
Apr 2526.04
Apr 2524.71
Apr 2524.12
Mar 25154.5
Mar 25157.36
Mar 25151.27
Mar 25144.24
Feb 25123.61
Feb 25129.75
Feb 25118.33
Feb 25117.82
Jan 25116.61
Jan 25113.44
Jan 25113.34
Jan 25116.41
Dec 24120.14
Dec 2416
Dec 2414.06
Dec 2413.81
Dec 2413.45
Nov 2411.93
Nov 2413.54
Nov 2413.85
Nov 2415.15
Nov 2412.34
Oct 2412.48
Price to Book
1234med 2.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
7012.T Price to Book by quarter
PeriodPrice to Book
Sep 262.07
Sep 262.04
Sep 262.14
Aug 262.31
Aug 262.29
Aug 262.51
Aug 262.45
Jul 262.43
Jul 262.45
Jul 262.3
Jul 262.45
Jul 262.48
Jun 262.71
Jun 263.05
Jun 262.71
Jun 262.76
May 263
May 262.84
May 262.91
May 263.12
May 263.01
Apr 263.03
Apr 262.93
Apr 263.23
Apr 263.02
Mar 263.08
Mar 263.35
Mar 263.33
Mar 263.32
Feb 263.7
Feb 263.63
Feb 263.59
Feb 262.97
Jan 262.61
Jan 262.69
Jan 262.83
Jan 262.51
Dec 252.11
Dec 252.23
Dec 252.29
Dec 252.46
Dec 252.25
Nov 252.08
Nov 252.1
Nov 252.22
Nov 252.4
Oct 252.61
Oct 252.44
Oct 252.05
Oct 252.05
Oct 251.94
Sep 252.24
Sep 252.18
Sep 252.13
Sep 252.06
Aug 252.08
Aug 252.19
Aug 252.33
Aug 252.52
Aug 252.58
Jul 252.51
Jul 252.32
Jul 252.29
Jul 252.33
Jun 252.72
Jun 252.51
Jun 252.56
Jun 252.6
May 252.46
May 252.23
May 252.15
May 252.01
May 252.05
Apr 252.04
Apr 251.94
Apr 251.84
Apr 251.8
Mar 252.37
Mar 252.41
Mar 252.32
Mar 252.21
Feb 251.9
Feb 251.99
Feb 251.81
Feb 251.81
Jan 251.79
Jan 251.74
Jan 251.74
Jan 251.78
Dec 241.84
Dec 241.83
Dec 241.61
Dec 241.58
Dec 241.54
Nov 241.37
Nov 241.55
Nov 241.59
Nov 241.74
Nov 241.42
Oct 241.43
Kawasaki Heavy Industries, Ltd.
7012.T
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