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Kawasaki Heavy Industries, Ltd.

7012 川崎重工業株式会社
Annual Securities Report Consolidated Current period Transportation Equipment TSE Prime
Revenue
¥2.31tn+8.5% YoY
Net income
¥108.2bn+22.9% YoY
Total assets
¥3.32tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100Y99Z
Not disclosed in this filing: operating_income, ordinary_income. Shown as a gap rather than estimated.

Latest quarter

Q1 cumulative (3 months) · disclosed 7 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥543.6bn+11.3%¥2.56tn21%
Profit before tax¥34.8bn+106.8%¥157.0bn22%
Net income¥15.7bn+269.0%¥115.0bn14%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥2.31tn
Revenue売上高Prior period¥2.13tn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥108.2bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥88.0bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥140.1bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥148.9bn
Total assets総資産Current period¥3.32tn
Total assets総資産Prior period¥3.02tn
Net assets純資産Current period¥948.5bn
Net assets純資産Prior period¥725.1bn
Cash and cash equivalents現金及び現金同等物Current period¥115.4bn
Cash and cash equivalents現金及び現金同等物Prior period¥132.8bn
Basic EPS1株当たり当期純利益Current period¥129.41
Basic EPS1株当たり当期純利益Prior period¥105.08
Equity ratio自己資本比率Current period26.4%
Equity ratio自己資本比率Prior period23.3%
Employees従業員数Current period41,652
Employees従業員数Prior period40,640
Revenue growth YoY売上高 前年比Current period8.5%
Net income growth YoY純利益 前年比Current period22.9%
Net margin純利益率Current period4.7%

View the original filing on EDINET →