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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
Non current labilities IFRSInterimInstant468915000000JPY
Liabilities IFRSPrior1YearInstant2291887000000JPY
Liabilities IFRSInterimInstant2247033000000JPY
Share capital IFRSPrior1YearInstant104484000000JPY
Share capital IFRSInterimInstant104484000000JPY
Capital surplus IFRSPrior1YearInstant56456000000JPY
Capital surplus IFRSInterimInstant105597000000JPY
Retained earnings IFRSPrior1YearInstant483530000000JPY
Retained earnings IFRSInterimInstant492470000000JPY
Treasury shares IFRSPrior1YearInstant-4093000000JPY
Treasury shares IFRSInterimInstant-3902000000JPY
Other components of equity IFRSPrior1YearInstant62537000000JPY
Other components of equity IFRSInterimInstant63142000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant702915000000JPY
Equity attributable to owners of parent IFRSInterimInstant761792000000JPY
Non controlling interests IFRSPrior1YearInstant22148000000JPY
Non controlling interests IFRSInterimInstant62033000000JPY
Equity IFRSPrior1YearInstant725064000000JPY
Equity IFRSInterimInstant823826000000JPY
Liabilities and equity IFRSPrior1YearInstant3016951000000JPY
Liabilities and equity IFRSInterimInstant3070859000000JPY
Revenue IFRSPrior1InterimDuration884183000000JPY
Revenue IFRSInterimDuration996254000000JPY
Cost of sales IFRSPrior1InterimDuration697547000000JPY
Cost of sales IFRSInterimDuration814930000000JPY
Gross profit IFRSPrior1InterimDuration186636000000JPY
Gross profit IFRSInterimDuration181324000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration147100000000JPY
Selling general and administrative expenses IFRSInterimDuration154963000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration8557000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration11487000000JPY
Other income IFRSPrior1InterimDuration2316000000JPY
Other income IFRSInterimDuration2019000000JPY
Other expenses IFRSPrior1InterimDuration2643000000JPY
Other expenses IFRSInterimDuration4154000000JPY
Business profit loss IFRSPrior1InterimDuration47765000000JPY
Business profit loss IFRSInterimDuration35713000000JPY
Finance income IFRSPrior1InterimDuration1331000000JPY
Finance income IFRSInterimDuration8746000000JPY
Finance costs IFRSPrior1InterimDuration25361000000JPY
Finance costs IFRSInterimDuration9085000000JPY
Profit loss before tax IFRSPrior1InterimDuration23736000000JPY
Profit loss before tax IFRSInterimDuration35374000000JPY
Income tax expense IFRSPrior1InterimDuration8835000000JPY
Income tax expense IFRSInterimDuration10705000000JPY
Profit loss IFRSPrior1InterimDuration14901000000JPY
Profit loss IFRSInterimDuration24668000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration13667000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration22089000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1233000000JPY

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