# Kawasaki Heavy Industries, Ltd. (KWHIY)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KWHIY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 763.64B | ¥ 43.08B | ¥ 207.82B | ¥ 864.92B | ¥ 881.93B |
| 2025 | ¥ 2,302.42B | ¥ 110.79B | ¥ 24.16B | ¥ 1,046.17B | ¥ 808.25B |
| 2024 | ¥ 2,027.58B | ¥ 83.02B | ¥ -32.06B | ¥ 1,089.99B | ¥ 667.78B |
| 2023 | ¥ 1,758.35B | ¥ -12.96B | ¥ -72.94B | ¥ 971.41B | ¥ 568.78B |
| 2022 | ¥ 1,658.48B | ¥ 67.02B | ¥ 108.19B | ¥ 842.95B | ¥ 558.90B |
| 2021 | ¥ 1,494.73B | ¥ 3.52B | ¥ -178.03B | ¥ 549.83B | ¥ 438.67B |
| 2020 | ¥ 1,527.66B | ¥ -68.52M | ¥ 0 | ¥ 569.86B | ¥ 440.03B |
| 2019 | ¥ 1,604.82B | ¥ 20.44B | ¥ 0 | ¥ 615.36B | ¥ 459.06B |
| 2018 | ¥ 1,559.20B | ¥ 25.50B | ¥ 0 | ¥ 550.09B | ¥ 464.62B |
| 2017 | ¥ 1,555.66B | ¥ 22.57B | ¥ 0 | ¥ 506.20B | ¥ 451.10B |
| 2016 | ¥ 1,521.81B | ¥ 34.52B | ¥ 201.66B | ¥ 461.63B | ¥ 412.55B |
| 2015 | ¥ 1,543.19B | ¥ 36.47B | ¥ 0 | ¥ 496.06B | ¥ 443.24B |
| 2014 | ¥ 1,491.79B | ¥ 60.67B | ¥ 0 | ¥ 460.24B | ¥ 408.43B |
| 2013 | ¥ 1,365.50B | ¥ 35.91B | ¥ 7.41B | ¥ 509.36B | ¥ 338.69B |
| 2012 | ¥ 1,344.85B | ¥ 9.42B | ¥ 7.53B | ¥ 467.33B | ¥ 311.05B |
| 2011 | ¥ 1,320.42B | ¥ 32.92B | ¥ 108.66B | ¥ 394.79B | ¥ 309.70B |
| 2010 | ¥ 1,300.12B | ¥ 28.82B | ¥ 42.51B | ¥ 418.63B | ¥ 291.14B |
| 2009 | ¥ 1,229.17B | ¥ -6.30B | ¥ -150.44B | ¥ 423.04B | ¥ 277.94B |
| 2008 | ¥ 667.38B | ¥ -655.69M | ¥ -101.93B | ¥ 345.17B | ¥ 297.35B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.98 |
| Liabilities / Eq | 2.71 |
| Current Ratio | 1.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 22.71 |
| Gross Debt / FCF | 151.37 |

## Other views

- [Metrics](https://sponda.capital/en/KWHIY.md)
- [Charts](https://sponda.capital/en/KWHIY/charts.md)
- [Compare](https://sponda.capital/en/KWHIY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.