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Earnings transcript
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7012
7012.T
Kawasaki Heavy Industries, Ltd.
$3060
-21
(-0.68%)
| Exchange: | JPX |
| Market Cap: | 2.558T |
| Shares Outstanding: | 835.215M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Industrial – Machinery | |||||
| CEO: | Yasuhiko Hashimoto | |||||
| Full Time Employees: | 39689 | |||||
| Address: |
| |||||
| Website: | https://global.kawasaki.com |
Kawasaki Heavy Industries, Ltd., established in Tokyo, Japan, in 1878, is a global industrial conglomerate with operations spanning numerous key sectors. The company’s extensive activities include developing aerospace systems, providing energy solutions and marine engineering, manufacturing precision machinery and robotics, producing rolling stock, and creating motorcycles and engines. Its aerospace division is responsible for military aircraft supplied to Japan’s Ministry of Defense, various helicopters, and specialized engines for both helicopters and commercial jetliners. Within its rolling stock segment, Kawasaki produces a wide array of railway vehicles, ranging from high-speed Shinkansen trains and electric passenger cars to freight wagons, locomotives (including diesel), modern transit systems, and even specialized snow plows. The company also focuses on the production and sale of energy-related equipment and systems, marine machinery, general industrial and environmental equipment, innovative ultralow-temperature storage tanks, critical hydrogen-related infrastructure, crushers, and a variety of ships and other vessels. Furthermore, Kawasaki is a prominent manufacturer and supplier of motorcycles, off-road four-wheelers, personal watercraft, and general-purpose gasoline engines. Its precision machinery and robotics unit develops hydraulic systems used in construction, agriculture, and other industrial applications, along with pumps, motors, valves, and complete hydraulic assemblies. This unit also supplies advanced industrial robots, vital for tasks like welding, assembly, handling, painting, and palletizing across industries such as automotive and electronics.
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 1,849,287,000 | 2,129,321,000 | 2,311,267,000 |
| Gross Profit | 312,237,000 | 431,537,000 | 454,918,000 |
| EBITDA | 117,876,000 | 214,329,000 | 270,618,000 |
| Operating Income | 36,193,000 | 124,574,000 | 126,159,000 |
| Net Income | 25,377,000 | 88,001,000 | 108,158,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 2,680,176,000 | 3,016,951,000 | 3,324,623,000 |
| Total Liabilities | 2,025,623,000 | 2,291,885,000 | 2,376,125,000 |
| Total Stockholders Equity | 634,090,000 | 702,915,000 | 878,122,000 |
| Total Debt | 845,233,000 | 889,510,000 | 861,189,000 |
| Cash and Cash Equivalents | 84,153,000 | 132,776,000 | 115,414,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 31,662,000 | 148,943,000 | 140,071,000 |
| Capital Expenditure | -80,063,000 | -98,682,000 | -95,983,000 |
| Free Cash Flow | -48,401,000 | 50,261,000 | 44,088,000 |
| Net Income | 25,378,000 | 88,002,000 | 108,158,000 |
| Net Change in Cash | -54,267,000 | 48,623,000 | -17,362,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,897,299,206.725 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 3,191,497,223.511 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 3,051,450,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 478,585,588.258 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 527,182,202.167 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 504,048,732.661 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 182,493,880.602 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 206,974,699.958 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 195,321,085.133 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 353,274,956.042 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 389,147,257.807 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 372,070,948.734 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 233.700 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 247.640 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 218.350 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 4 | Full Access | Full Access | Full Access | Full Access |
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Intrinsic Value Calculator
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Common questions about 7012.T valuation
Is Kawasaki Heavy Industries, Ltd. (7012.T) overvalued or undervalued right now?
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What is 7012.T’s P/E ratio?
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7012.T
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Daily snapshot
-0.68
Trading Metrics:
| Open: | 3050 | Previous Close: | 3081 | |
| Day Low: | 2992 | Day High: | 3119 | |
| Year Low: | 1729 | Year High: | 3766 | |
| Price Avg 50: | 3079.99 | Price Avg 200: | 2703.02 | |
| Volume: | 6.848M | Average Volume: | 14.142M |
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