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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

All reported figures

As filed · extracted from XBRL · no editorial adjustment
ItemJapanesePeriodValueXBRL element
Revenue売上高Current period¥1.13tnjppfs_cor:NetSales
Revenue売上高Prior period¥1.04tnjppfs_cor:NetSales
Operating income営業利益Current period¥60.8bnjppfs_cor:OperatingIncome
Operating income営業利益Prior period¥46.9bnjppfs_cor:OperatingIncome
Ordinary income経常利益Current period¥78.6bnjppfs_cor:OrdinaryIncome
Ordinary income経常利益Prior period¥59.4bnjppfs_cor:OrdinaryIncome
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥108.2bnjpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥88.0bnjpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥140.1bnjpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥148.9bnjpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Total assets総資産Current period¥1.95tnjppfs_cor:Assets
Total assets総資産Prior period¥1.86tnjppfs_cor:Assets
Net assets純資産Current period¥382.7bnjppfs_cor:NetAssets
Net assets純資産Prior period¥270.7bnjppfs_cor:NetAssets
Cash and cash equivalents現金及び現金同等物Current period¥115.4bnjpigp_cor:CashAndCashEquivalentsIFRS
Cash and cash equivalents現金及び現金同等物Prior period¥132.8bnjpigp_cor:CashAndCashEquivalentsIFRS
Basic EPS1株当たり当期純利益Current period¥166.11jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS1株当たり当期純利益Prior period¥57.46jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio自己資本比率Current period19.6%jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio自己資本比率Prior period14.5%jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees従業員数Current period41,652jpcrp_cor:NumberOfEmployees
Employees従業員数Prior period40,640jpcrp_cor:NumberOfEmployees
Revenue growth YoY売上高 前年比Current period7.9%(derived)
Operating income growth YoY営業利益 前年比Current period29.8%(derived)
Net income growth YoY純利益 前年比Current period22.9%(derived)
Operating margin営業利益率Current period5.4%(derived)
Net margin純利益率Current period9.6%(derived)

Latest quarter — subscribers

Q1 cumulative (3 months) · disclosed Fri, 07 Aug 2026 00:00:00 GMT · Consolidated

ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥0000.0bn+00.0%¥0000.0bn00%
Ordinary income¥000.0bn+00.0%¥000.0bn00%
Net income¥000.0bn+00.0%¥000.0bn00%

Example page →Example report →Cumulative figures, the company's own full-year forecast, and how far through it they are.

View the original filing on EDINET →