Kawasaki Heavy Industries revenue and financials
¥2,372.50Change from previous close: +0.15%Absolute change: +¥3.50
In the fiscal year ended March 2026, Kawasaki Heavy Industries reported revenue of ¥2.31T (+8.54% year over year). Net income was ¥108.16B, a net margin of 4.7%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.54%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +22.90%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 4.7%
- FY to Mar 2025: 4.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 148,943 | 31,662 | 23,617 | 156,890 |
| Depreciation and amortization | 93,431 | 80,982 | 77,374 | 76,998 |
| Capital expenditure | -113,644 | -96,543 | -69,944 | -67,643 |
| Investing cash flow | -111,201 | -89,814 | -77,457 | -58,396 |
| Financing cash flow | 9,605 | 12,911 | 85,305 | -108,904 |
| Dividends paid | -16,763 | -13,415 | -8,383 | -3,384 |
| Debt issued | 38,000 | 41,582 | 27,500 | 25,500 |
| Debt repaid | -59,001 | -63,041 | -41,987 | -47,001 |
| Effect of exchange rates | 1,275 | -9,027 | -1,556 | -3,244 |
| Net change in cash | 47,347 | -45,241 | 31,465 | -10,410 |
| Free cash flow | 35,299 | -64,881 | -46,327 | 89,247 |