# Kawasaki Heavy Industries Ltd. (KWHIF)

> Industries · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/KWHIF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 754,58B | ¥ 42,57B | ¥ 0 | ¥ 866,61B | ¥ 883,65B |
| 2025 | ¥ 2 291,11B | ¥ 109,99B | ¥ 28,80B | ¥ 1 046,37B | ¥ 808,40B |
| 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 | N/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,98 |
| Passif / CP | 2,71 |
| Ratio de Liquidité | 1,15 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 22,83 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/KWHIF.md)
- [Graphiques](https://sponda.capital/fr/KWHIF/graphiques.md)
- [Comparer](https://sponda.capital/fr/KWHIF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.