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← Kawasaki Heavy Industries

Half-year report · HY

7012.TEDINET S100WXVE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥996.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥2.13T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥884.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Profit before tax¥35.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥107.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥22.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥88.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥14.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.07Tat 2025-09-30Cons.Assets IFRS
Total assets¥3.02Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.82Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.25Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.29Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥823.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥725.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥662.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥654.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥761.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥702.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥639.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥64.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥127.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥26.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥148.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥37.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥111.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥49.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥27.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥123.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.162025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥525.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥81.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio24.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥50.2bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥37.2bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥13.1bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥37.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥37.0bn
Aerospace Systemsreportable segmentrevenue2025-04-01 → 2025-09-30¥247.9bn
Aerospace Systemsreportable segmentrevenue external2025-04-01 → 2025-09-30¥242.6bn
Aerospace Systemsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.3bn
Energy Solution And Marinereportable segmentrevenue2025-04-01 → 2025-09-30¥196.4bn
Energy Solution And Marinereportable segmentrevenue external2025-04-01 → 2025-09-30¥187.3bn
Energy Solution And Marinereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.1bn
Precision Machinery And Robotreportable segmentrevenue2025-04-01 → 2025-09-30¥126.0bn
Precision Machinery And Robotreportable segmentrevenue external2025-04-01 → 2025-09-30¥117.0bn
Precision Machinery And Robotreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.0bn
Rolling Stockreportable segmentrevenue2025-04-01 → 2025-09-30¥119.4bn
Rolling Stockreportable segmentrevenue external2025-04-01 → 2025-09-30¥119.4bn
Rolling Stockreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.03T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥996.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥37.0bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥53.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥40.2bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥43.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥43.4bn
Aerospace Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥244.3bn
Aerospace Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.1bn
Aerospace Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.2bn
Energy Solution And Marinereportable segmentrevenue2024-04-01 → 2024-09-30¥170.8bn
Energy Solution And Marinereportable segmentrevenue external2024-04-01 → 2024-09-30¥160.0bn
Energy Solution And Marinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.8bn
Precision Machinery And Robotreportable segmentrevenue2024-04-01 → 2024-09-30¥117.7bn
Precision Machinery And Robotreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.5bn
Precision Machinery And Robotreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
Rolling Stockreportable segmentrevenue2024-04-01 → 2024-09-30¥87.1bn
Rolling Stockreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.1bn
Rolling Stockreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥927.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥884.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥43.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 678
ItemContextValueUnit
Other financial assets ca IFRSInterimInstant22185000000JPY
Other current assets ca IFRSPrior1YearInstant168779000000JPY
Other current assets ca IFRSInterimInstant210808000000JPY
Current assets IFRSPrior1YearInstant2023901000000JPY
Current assets IFRSInterimInstant2033517000000JPY
Property plant and equipment IFRSPrior1YearInstant515743000000JPY
Property plant and equipment IFRSInterimInstant526933000000JPY
Intangible assets IFRSPrior1YearInstant75760000000JPY
Intangible assets IFRSInterimInstant76569000000JPY
Right of use assets IFRSPrior1YearInstant58697000000JPY
Right of use assets IFRSInterimInstant66941000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant108271000000JPY
Investments accounted for using equity method IFRSInterimInstant130078000000JPY
Other financial assets nca IFRSPrior1YearInstant71802000000JPY
Other financial assets nca IFRSInterimInstant76458000000JPY
Deferred tax assets IFRSPrior1YearInstant128796000000JPY
Deferred tax assets IFRSInterimInstant126799000000JPY
Other non current assets nca IFRSPrior1YearInstant33978000000JPY
Other non current assets nca IFRSInterimInstant33560000000JPY
Non current assets IFRSPrior1YearInstant993050000000JPY
Non current assets IFRSInterimInstant1037342000000JPY
Assets IFRSPrior1YearInstant3016951000000JPY
Assets IFRSInterimInstant3070859000000JPY
Trade and other payables cl IFRSPrior1YearInstant593878000000JPY
Trade and other payables cl IFRSInterimInstant586605000000JPY
Bonds borrowings and other financial liabilities cl IFRSPrior1YearInstant527197000000JPY
Bonds borrowings and other financial liabilities cl IFRSInterimInstant493382000000JPY
Income taxes payable cl IFRSPrior1YearInstant20188000000JPY
Income taxes payable cl IFRSInterimInstant10224000000JPY
Contract liabilities cl IFRSPrior1YearInstant363534000000JPY
Contract liabilities cl IFRSInterimInstant387249000000JPY
Provisions cl IFRSPrior1YearInstant35731000000JPY
Provisions cl IFRSInterimInstant33487000000JPY
Refund liabilities cl IFRSPrior1YearInstant73097000000JPY
Refund liabilities cl IFRSInterimInstant65411000000JPY
Other current liabilities cl IFRSPrior1YearInstant233675000000JPY
Other current liabilities cl IFRSInterimInstant201757000000JPY
Total current liabilities IFRSPrior1YearInstant1847303000000JPY
Total current liabilities IFRSInterimInstant1778118000000JPY
Bonds borrowings and other financial liabilities ncl IFRSPrior1YearInstant362313000000JPY
Bonds borrowings and other financial liabilities ncl IFRSInterimInstant384648000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant67100000000JPY
Retirement benefit liability ncl IFRSInterimInstant69189000000JPY
Provisions ncl IFRSPrior1YearInstant1038000000JPY
Provisions ncl IFRSInterimInstant1027000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1019000000JPY
Deferred tax liabilities IFRSInterimInstant1565000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant13112000000JPY
Other non current liabilities ncl IFRSInterimInstant12483000000JPY
Non current labilities IFRSPrior1YearInstant444584000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass