Kawasaki Heavy Industries Balance Sheet Health
Financial Health criteria checks 4/6
Kawasaki Heavy Industries has a total shareholder equity of ¥823.8B and total debt of ¥878.0B, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are ¥3,070.9B and ¥2,247.0B respectively. Kawasaki Heavy Industries's EBIT is ¥105.9B making its interest coverage ratio -9.1. It has cash and short-term investments of ¥64.3B.
Key information
106.58%
Debt to equity ratio
JP¥878.03b
Debt
| Interest coverage ratio | -9.1x |
| Cash | JP¥64.27b |
| Equity | JP¥823.83b |
| Total liabilities | JP¥2.25t |
| Total assets | JP¥3.07t |
Recent financial health updates
Does Kawasaki Heavy Industries (TSE:7012) Have A Healthy Balance Sheet?
Jan 16
Is Kawasaki Heavy Industries (TSE:7012) Using Too Much Debt?
Feb 27Recent updates
Does Kawasaki Heavy Industries (TSE:7012) Have A Healthy Balance Sheet?
Jan 16Investors Will Want Kawasaki Heavy Industries' (TSE:7012) Growth In ROCE To Persist
Dec 17Earnings Miss: Kawasaki Heavy Industries, Ltd. Missed EPS By 5.3% And Analysts Are Revising Their Forecasts
Nov 13Does Kawasaki Heavy Industries (TSE:7012) Deserve A Spot On Your Watchlist?
Oct 28Is Kawasaki Heavy Industries, Ltd. (TSE:7012) Worth JP¥9.7k Based On Its Intrinsic Value?
Oct 10Kawasaki Heavy Industries, Ltd.'s (TSE:7012) P/E Is On The Mark
Sep 26Kawasaki Heavy Industries' (TSE:7012) Dividend Will Be ¥75.00
Sep 12Kawasaki Heavy Industries (TSE:7012) Is Doing The Right Things To Multiply Its Share Price
Aug 26Kawasaki Heavy Industries (TSE:7012) Will Pay A Dividend Of ¥75.00
Aug 11Earnings Miss: Kawasaki Heavy Industries, Ltd. Missed EPS By 72% And Analysts Are Revising Their Forecasts
Aug 08Kawasaki Heavy Industries' (TSE:7012) Dividend Will Be ¥75.00
Jul 24Kawasaki Heavy Industries' (TSE:7012) Dividend Will Be ¥75.00
Jul 09We Ran A Stock Scan For Earnings Growth And Kawasaki Heavy Industries (TSE:7012) Passed With Ease
May 25A Piece Of The Puzzle Missing From Kawasaki Heavy Industries, Ltd.'s (TSE:7012) 36% Share Price Climb
May 07Kawasaki Heavy Industries (TSE:7012) Is Experiencing Growth In Returns On Capital
Apr 22An Intrinsic Calculation For Kawasaki Heavy Industries, Ltd. (TSE:7012) Suggests It's 35% Undervalued
Apr 07A Piece Of The Puzzle Missing From Kawasaki Heavy Industries, Ltd.'s (TSE:7012) 30% Share Price Climb
Mar 06Is Kawasaki Heavy Industries (TSE:7012) Using Too Much Debt?
Feb 27Kawasaki Heavy Industries, Ltd. (TSE:7012) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Feb 11
Aerospace Revival And US Railway Expansion Set To Propel Future Earnings
Recovery in Aerospace and railway sectors and strategic investment in hydraulic machinery could drive revenue growth and profitability.Financial Position Analysis
Short Term Liabilities: 7012's short term assets (¥2,033.5B) exceed its short term liabilities (¥1,778.1B).
Long Term Liabilities: 7012's short term assets (¥2,033.5B) exceed its long term liabilities (¥468.9B).
Debt to Equity History and Analysis
Debt Level: 7012's net debt to equity ratio (98.8%) is considered high.
Reducing Debt: 7012's debt to equity ratio has reduced from 128.8% to 106.6% over the past 5 years.
Debt Coverage: 7012's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 7012 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/16 15:27 |
| End of Day Share Price | 2026/01/16 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kawasaki Heavy Industries, Ltd. is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kunio Sakaida | Barclays |
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |