7012.T
Kawasaki Heavy Industries,Ltd.
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 2,450.50
+0.91%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2311.3B | 2311.3B | 2129.3B | 1849.3B | 1725.6B |
| Cost of Revenue | 396.6B | 1856.3B | 1697.8B | 1537.0B | 1391.8B |
| Gross Profit | 91.8B | 454.9B | 431.5B | 312.2B | 333.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 76.9B | 328.8B | 307.0B | 276.0B | 252.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.9B | 11.6B | 7.7B | 7.1B | 7.3B |
| Total Operating Expenses | 78.8B | 340.4B | 314.7B | 283.1B | 259.6B |
| Cost and Expenses | 471.6B | 2165.7B | 2021.8B | 1817.3B | 1655.3B |
| Operating Income (EBIT) | 16.8B | 145.5B | 107.5B | 32.0B | 70.3B |
| Non-Operating | |||||
| Interest Income | 606.0M | 21.7B | 3.4B | 3.0B | 2.3B |
| Interest Expense | 4.3B | 21.3B | 39.0B | 17.3B | 14.3B |
| Net Interest Income | (3.7B) | 426.0M | (35.6B) | (14.2B) | (12.0B) |
| Other Non-Op Income/Expense | 1.3B | 6.4B | 3.1B | 5.7B | 4.8B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 16.8B | 145.5B | 107.5B | 32.0B | 70.3B |
| Income Tax Expense | 9.5B | 30.6B | 17.2B | 4.7B | 15.1B |
| Bottom Line | |||||
| Net Income | 108.2B | 108.2B | 88.0B | 25.4B | 53.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 114.9B | 114.9B | 90.3B | 27.3B | 55.3B |
| Per Share | |||||
| Basic EPS | ¥445 | ¥129 | ¥525 | ¥152 | ¥317 |
| Diluted EPS | ¥445 | ¥129 | — | — | — |
| Revenue Per Share | ¥2,765 | ¥2,765 | ¥12,714 | ¥11,041 | ¥10,304 |
| Shares | |||||
| Basic Shares Outstanding | 835.8M | 835.8M | 167.5M | 167.5M | 167.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 41.2B | 249.3B | 200.9B | 113.0B | 147.7B |
| D&A | 24.4B | 103.8B | 93.4B | 81.0B | 77.4B |
| EBIT | 16.8B | 145.5B | 107.5B | 32.0B | 70.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026