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Kawasaki Heavy Industries, Ltd.

7012 川崎重工業株式会社
Annual Securities Report Parent-only Current period Transportation Equipment TSE Prime
Revenue
¥1.13tn+7.9% YoY
Operating income
¥60.8bn+29.8% YoY
Net income
¥108.2bn+22.9% YoY
Total assets
¥1.95tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100Y99Z

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%
Ordinary income¥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¥1.13tn
Revenue売上高Prior period¥1.04tn
Operating income営業利益Current period¥60.8bn
Operating income営業利益Prior period¥46.9bn
Ordinary income経常利益Current period¥78.6bn
Ordinary income経常利益Prior period¥59.4bn
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¥1.95tn
Total assets総資産Prior period¥1.86tn
Net assets純資産Current period¥382.7bn
Net assets純資産Prior period¥270.7bn
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¥166.11
Basic EPS1株当たり当期純利益Prior period¥57.46
Equity ratio自己資本比率Current period19.6%
Equity ratio自己資本比率Prior period14.5%
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 period7.9%
Operating income growth YoY営業利益 前年比Current period29.8%
Net income growth YoY純利益 前年比Current period22.9%
Operating margin営業利益率Current period5.4%
Net margin純利益率Current period9.6%

View the original filing on EDINET →