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KAWASAKI HEAVY INDUSTRIES (KWHIF)

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21.300
+1.800+9.23%

15min DelayClose Apr 24 15:17 ET

17.80BMarket Cap29.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KAWASAKI HEAVY INDUSTRIES (KWHIF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-13.00%126.42B

489.71%86.45B

-24.57%88.66B

51.87%144.55B

25.52%145.31B

-84.75%14.66B

16.19%117.53B

-36.19%95.18B

-Cash and cash equivalents

-15.73%108.75B

404.46%64.27B

-28.15%73.9B

57.78%132.78B

26.50%129.05B

-85.09%12.74B

11.95%102.86B

-39.20%84.15B

-Short-term investments

8.65%17.67B

1,055.29%22.19B

0.58%14.76B

6.77%11.77B

18.26%16.26B

-82.06%1.92B

58.17%14.68B

2.63%11.02B

-Accounts receivable

11.83%797.64B

1,150.39%715.16B

8.64%710.15B

12.24%764.38B

28.23%713.26B

-88.79%57.19B

33.09%653.67B

44.78%681.03B

-Taxes receivable

944.20%5.22B

5,300.66%1.63B

-76.26%509M

-90.73%200M

-92.72%500M

-96.98%30.2M

-6.46%2.14B

291.65%2.16B

-Other receivables

7.07%181.33B

1,024.65%168.14B

22.93%155.12B

24.76%170.56B

26.11%169.36B

-88.42%14.95B

-4.12%126.19B

-14.25%136.71B

Inventory

4.40%901.03B

937.26%851.32B

3.32%801.07B

9.18%775.43B

11.08%863.03B

-89.11%82.07B

7.81%775.32B

2.86%710.21B

Other current assets

22.70%205.02B

1,201.17%210.81B

30.07%199.21B

66.05%168.78B

38.68%167.09B

-85.82%16.2B

25.35%153.16B

1.26%101.65B

Total current assets

7.68%2.22T

998.54%2.03T

6.93%1.95T

17.20%2.02T

20.34%2.06T

-88.46%185.11B

16.61%1.83T

9.97%1.73T

Non current assets

Net PPE

5.25%607.34B

932.94%593.87B

0.24%581.99B

2.37%574.44B

5.27%577.05B

-89.37%57.49B

9.74%580.62B

8.03%561.16B

-Gross PPE

5.25%607.34B

932.94%593.87B

0.24%581.99B

2.37%574.44B

5.27%577.05B

-89.37%57.49B

9.74%580.62B

8.03%561.16B

Goodwill and other intangible assets

10.92%79.57B

984.13%76.57B

6.22%74.99B

8.82%75.76B

5.30%71.74B

-89.63%7.06B

2.79%70.59B

5.09%69.62B

-Other intangible assets

10.92%79.57B

984.13%76.57B

6.22%74.99B

8.82%75.76B

5.30%71.74B

-89.63%7.06B

2.79%70.59B

5.09%69.62B

Other non current assets

2.16%32.17B

964.68%33.56B

4.85%34.84B

2.01%33.98B

-23.89%31.49B

-92.77%3.15B

-23.89%33.23B

-23.89%33.31B

Total non current assets

8.39%1.07T

971.49%1.04T

2.72%1.01T

4.18%993.05B

3.63%987.23B

-89.84%96.81B

8.12%987.37B

7.42%953.25B

Total assets

7.91%3.29T

989.25%3.07T

5.46%2.97T

12.57%3.02T

14.36%3.05T

-88.97%281.92B

13.49%2.82T

9.05%2.68T

Liabilities

Current liabilities

Payables

10.37%629.32B

1,033.44%596.83B

11.71%586.42B

15.94%614.07B

17.51%570.18B

-88.62%52.66B

18.57%524.95B

12.62%529.66B

-accounts payable

11.49%622.07B

1,038.65%586.61B

12.34%575.45B

13.83%593.88B

17.10%557.96B

-88.71%51.52B

17.26%512.23B

15.36%521.73B

-Total tax payable

-40.72%7.24B

797.63%10.22B

-13.82%10.96B

154.64%20.19B

40.28%12.22B

-82.24%1.14B

114.36%12.72B

-56.13%7.93B

Current provisions

90.49%62.49B

943.21%33.49B

2.44%34.13B

4.35%35.73B

8.11%32.81B

-85.44%3.21B

53.81%33.31B

49.55%34.24B

Other current liabilities

-17.10%206.69B

1,034.94%267.17B

-3.91%254.59B

18.71%306.78B

7.14%249.33B

-90.97%23.54B

36.13%264.95B

17.99%258.42B

Current liabilities

3.00%1.97T

933.55%1.78T

2.01%1.72T

19.84%1.85T

22.69%1.92T

-88.38%172.04B

24.98%1.68T

17.79%1.54T

Non current liabilities

Long term provisions

95.91%1.87B

960.95%1.03B

5.69%1.02B

8.46%1.04B

-18.55%953M

-92.52%96.8M

-49.34%966M

-50.72%957M

Other non current liabilities

-29.01%11.99B

635.31%12.49B

4.33%17.84B

-19.69%13.12B

5.49%16.89B

-89.61%1.7B

8.95%17.1B

27.75%16.33B

Total non current liabilities

-0.30%437.93B

973.33%468.92B

0.74%458.07B

-8.17%444.59B

-14.22%439.24B

-91.16%43.69B

-14.05%454.7B

-12.32%484.14B

Total liabilities

2.38%2.41T

941.60%2.25T

1.74%2.17T

13.14%2.29T

13.58%2.36T

-89.08%215.73B

13.97%2.14T

8.85%2.03T

Shareholders'equity

Share capital

0.00%104.48B

900.00%104.48B

0.00%104.48B

-90.00%10.45B

0.00%104.48B

-common stock

0.00%104.48B

900.00%104.48B

0.00%104.48B

-90.00%10.45B

0.00%104.48B

Retained earnings

21.13%523.81B

1,090.70%492.47B

14.14%474.56B

19.34%483.53B

22.46%432.43B

-88.07%41.36B

9.61%415.78B

6.55%405.16B

Paid-in capital

87.04%105.6B

1,770.43%105.6B

87.00%105.57B

0.00%56.46B

0.04%56.46B

-90.00%5.65B

0.88%56.46B

1.33%56.46B

Less: Treasury stock

281.45%3.91B

3,725.49%3.9B

285.50%4.09B

286.13%4.09B

-4.03%1.02B

-90.42%102M

-4.15%1.06B

-4.25%1.06B

Other equity interest

3.00%77.71B

850.56%63.14B

-31.74%55.39B

-9.44%62.54B

35.16%75.44B

-87.96%6.64B

75.98%81.15B

87.38%69.06B

Total stockholders'equity

20.95%807.69B

1,090.40%761.79B

12.04%735.91B

10.85%702.92B

17.41%667.78B

-88.61%63.99B

12.32%656.81B

10.05%634.09B

Noncontrolling interests

199.40%67.41B

2,718.02%62.03B

177.77%58.31B

8.26%22.15B

9.64%22.52B

-88.95%2.2B

2.53%20.99B

-1.02%20.46B

Total equity

26.77%875.11B

1,144.53%823.83B

17.18%794.23B

10.77%725.06B

17.14%690.3B

-88.62%66.2B

11.99%677.81B

9.66%654.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-13.00%126.42B	489.71%86.45B	-24.57%88.66B	51.87%144.55B	51.87%144.55B	25.52%145.31B	-84.75%14.66B	16.19%117.53B	-36.19%95.18B	-36.19%95.18B
-Cash and cash equivalents	-15.73%108.75B	404.46%64.27B	-28.15%73.9B	57.78%132.78B	57.78%132.78B	26.50%129.05B	-85.09%12.74B	11.95%102.86B	-39.20%84.15B	-39.20%84.15B
-Short-term investments	8.65%17.67B	1,055.29%22.19B	0.58%14.76B	6.77%11.77B	6.77%11.77B	18.26%16.26B	-82.06%1.92B	58.17%14.68B	2.63%11.02B	2.63%11.02B
-Accounts receivable	11.83%797.64B	1,150.39%715.16B	8.64%710.15B	12.24%764.38B	12.24%764.38B	28.23%713.26B	-88.79%57.19B	33.09%653.67B	44.78%681.03B	44.78%681.03B
-Taxes receivable	944.20%5.22B	5,300.66%1.63B	-76.26%509M	-90.73%200M	-90.73%200M	-92.72%500M	-96.98%30.2M	-6.46%2.14B	291.65%2.16B	291.65%2.16B
-Other receivables	7.07%181.33B	1,024.65%168.14B	22.93%155.12B	24.76%170.56B	24.76%170.56B	26.11%169.36B	-88.42%14.95B	-4.12%126.19B	-14.25%136.71B	-14.25%136.71B
Inventory	4.40%901.03B	937.26%851.32B	3.32%801.07B	9.18%775.43B	9.18%775.43B	11.08%863.03B	-89.11%82.07B	7.81%775.32B	2.86%710.21B	2.86%710.21B
Other current assets	22.70%205.02B	1,201.17%210.81B	30.07%199.21B	66.05%168.78B	66.05%168.78B	38.68%167.09B	-85.82%16.2B	25.35%153.16B	1.26%101.65B	1.26%101.65B
Total current assets	7.68%2.22T	998.54%2.03T	6.93%1.95T	17.20%2.02T	17.20%2.02T	20.34%2.06T	-88.46%185.11B	16.61%1.83T	9.97%1.73T	9.97%1.73T
Non current assets
Net PPE	5.25%607.34B	932.94%593.87B	0.24%581.99B	2.37%574.44B	2.37%574.44B	5.27%577.05B	-89.37%57.49B	9.74%580.62B	8.03%561.16B	8.03%561.16B
-Gross PPE	5.25%607.34B	932.94%593.87B	0.24%581.99B	2.37%574.44B	2.37%574.44B	5.27%577.05B	-89.37%57.49B	9.74%580.62B	8.03%561.16B	8.03%561.16B
Goodwill and other intangible assets	10.92%79.57B	984.13%76.57B	6.22%74.99B	8.82%75.76B	8.82%75.76B	5.30%71.74B	-89.63%7.06B	2.79%70.59B	5.09%69.62B	5.09%69.62B
-Other intangible assets	10.92%79.57B	984.13%76.57B	6.22%74.99B	8.82%75.76B	8.82%75.76B	5.30%71.74B	-89.63%7.06B	2.79%70.59B	5.09%69.62B	5.09%69.62B
Other non current assets	2.16%32.17B	964.68%33.56B	4.85%34.84B	2.01%33.98B	2.01%33.98B	-23.89%31.49B	-92.77%3.15B	-23.89%33.23B	-23.89%33.31B	-23.89%33.31B
Total non current assets	8.39%1.07T	971.49%1.04T	2.72%1.01T	4.18%993.05B	4.18%993.05B	3.63%987.23B	-89.84%96.81B	8.12%987.37B	7.42%953.25B	7.42%953.25B
Total assets	7.91%3.29T	989.25%3.07T	5.46%2.97T	12.57%3.02T	12.57%3.02T	14.36%3.05T	-88.97%281.92B	13.49%2.82T	9.05%2.68T	9.05%2.68T
Liabilities
Current liabilities
Payables	10.37%629.32B	1,033.44%596.83B	11.71%586.42B	15.94%614.07B	15.94%614.07B	17.51%570.18B	-88.62%52.66B	18.57%524.95B	12.62%529.66B	12.62%529.66B
-accounts payable	11.49%622.07B	1,038.65%586.61B	12.34%575.45B	13.83%593.88B	13.83%593.88B	17.10%557.96B	-88.71%51.52B	17.26%512.23B	15.36%521.73B	15.36%521.73B
-Total tax payable	-40.72%7.24B	797.63%10.22B	-13.82%10.96B	154.64%20.19B	154.64%20.19B	40.28%12.22B	-82.24%1.14B	114.36%12.72B	-56.13%7.93B	-56.13%7.93B
Current provisions	90.49%62.49B	943.21%33.49B	2.44%34.13B	4.35%35.73B	4.35%35.73B	8.11%32.81B	-85.44%3.21B	53.81%33.31B	49.55%34.24B	49.55%34.24B
Other current liabilities	-17.10%206.69B	1,034.94%267.17B	-3.91%254.59B	18.71%306.78B	18.71%306.78B	7.14%249.33B	-90.97%23.54B	36.13%264.95B	17.99%258.42B	17.99%258.42B
Current liabilities	3.00%1.97T	933.55%1.78T	2.01%1.72T	19.84%1.85T	19.84%1.85T	22.69%1.92T	-88.38%172.04B	24.98%1.68T	17.79%1.54T	17.79%1.54T
Non current liabilities
Long term provisions	95.91%1.87B	960.95%1.03B	5.69%1.02B	8.46%1.04B	8.46%1.04B	-18.55%953M	-92.52%96.8M	-49.34%966M	-50.72%957M	-50.72%957M
Other non current liabilities	-29.01%11.99B	635.31%12.49B	4.33%17.84B	-19.69%13.12B	-19.69%13.12B	5.49%16.89B	-89.61%1.7B	8.95%17.1B	27.75%16.33B	27.75%16.33B
Total non current liabilities	-0.30%437.93B	973.33%468.92B	0.74%458.07B	-8.17%444.59B	-8.17%444.59B	-14.22%439.24B	-91.16%43.69B	-14.05%454.7B	-12.32%484.14B	-12.32%484.14B
Total liabilities	2.38%2.41T	941.60%2.25T	1.74%2.17T	13.14%2.29T	13.14%2.29T	13.58%2.36T	-89.08%215.73B	13.97%2.14T	8.85%2.03T	8.85%2.03T
Shareholders'equity
Share capital	0.00%104.48B	900.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	-90.00%10.45B	0.00%104.48B	0.00%104.48B	0.00%104.48B
-common stock	0.00%104.48B	900.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	0.00%104.48B	-90.00%10.45B	0.00%104.48B	0.00%104.48B	0.00%104.48B
Retained earnings	21.13%523.81B	1,090.70%492.47B	14.14%474.56B	19.34%483.53B	19.34%483.53B	22.46%432.43B	-88.07%41.36B	9.61%415.78B	6.55%405.16B	6.55%405.16B
Paid-in capital	87.04%105.6B	1,770.43%105.6B	87.00%105.57B	0.00%56.46B	0.00%56.46B	0.04%56.46B	-90.00%5.65B	0.88%56.46B	1.33%56.46B	1.33%56.46B
Less: Treasury stock	281.45%3.91B	3,725.49%3.9B	285.50%4.09B	286.13%4.09B	286.13%4.09B	-4.03%1.02B	-90.42%102M	-4.15%1.06B	-4.25%1.06B	-4.25%1.06B
Other equity interest	3.00%77.71B	850.56%63.14B	-31.74%55.39B	-9.44%62.54B	-9.44%62.54B	35.16%75.44B	-87.96%6.64B	75.98%81.15B	87.38%69.06B	87.38%69.06B
Total stockholders'equity	20.95%807.69B	1,090.40%761.79B	12.04%735.91B	10.85%702.92B	10.85%702.92B	17.41%667.78B	-88.61%63.99B	12.32%656.81B	10.05%634.09B	10.05%634.09B
Noncontrolling interests	199.40%67.41B	2,718.02%62.03B	177.77%58.31B	8.26%22.15B	8.26%22.15B	9.64%22.52B	-88.95%2.2B	2.53%20.99B	-1.02%20.46B	-1.02%20.46B
Total equity	26.77%875.11B	1,144.53%823.83B	17.18%794.23B	10.77%725.06B	10.77%725.06B	17.14%690.3B	-88.62%66.2B	11.99%677.81B	9.66%654.55B	9.66%654.55B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

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