Kawasaki Heavy Industries
Kawasaki Heavy Industries,Ltd.
Company highlights
The largest segment by revenue is Powersports and Engine, at 30.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Kawasaki Heavy Industries
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Powersports and Engine | ¥682.8 billion | 30.7% | ¥609.4 billion |
| Aerospace Systems | ¥613.7 billion | 27.6% | ¥567.8 billion |
| Energy Solution and Marine | ¥433.6 billion | 19.5% | ¥398.1 billion |
| Precision Machinery and Robot | ¥259.1 billion | 11.6% | ¥241.5 billion |
| Rolling stock | ¥236.2 billion | 10.6% | ¥222.3 billion |
| Total of the businesses | ¥2,225.4 billion | 100.0% | |
Revenue and profit
Kawasaki Heavy Industries
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥328.8 billion | Consolidated |
| Other | ¥161.6 billion | Consolidated | |
| Research and development expenses | ¥37.1 billion | Parent only | |
| Salaries and allowances | ¥31.7 billion | Parent only | |
| Depreciation | ¥1.9 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥190.7 billion | Parent only |
| Net income | ¥108.2 billion | Consolidated | |
| Ordinary income | ¥78.6 billion | Parent only | |
| Operating income | ¥60.8 billion | Parent only |
Kawasaki Heavy Industries
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥328.8 billion
- Other ¥161.6 billion
- Research and development expenses ¥37.1 billion
- Salaries and allowances ¥31.7 billion
- Depreciation ¥1.9 billion
- Provision of allowance for doubtful accounts ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kawasaki Heavy Industries
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Kawasaki Heavy Industries
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1,500.9B | ¥1,725.6B | ¥1,849.3B | ¥2,129.3B | ¥2,311.3B |
| Year on year (%) | comparison basis not confirmed | +15.0% | +7.2% | +15.1% | +8.5% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥32.0B | ¥107.5B | ¥145.5B |
| Change from prior year | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +236.2% | +35.4% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | 1.7% | 5.0% | 6.3% |
| Change (percentage points) | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed | +3.3 points◆ | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Ordinary income (loss) as a share of revenue -3.6 points
- 2021Ordinary income (loss) as a share of revenue -2.7 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +2.7 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +3.3 points
Kawasaki Heavy Industries
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kawasaki Heavy Industries
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (28 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1,500.9 billion | ¥1,725.6 billion | ¥1,849.3 billion | ¥2,129.3 billion | ¥2,311.3 billion |
| Profit (loss) before tax (IFRS) | ¥27.7 billion | ¥70.3 billion | ¥32.0 billion | ¥107.5 billion | ¥145.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥12.6 billion | ¥53.0 billion | ¥25.4 billion | ¥88.0 billion | ¥108.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥47.2 billion | ¥78.8 billion | ¥71.0 billion | ¥89.2 billion | ¥153.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥505.5 billion | ¥576.2 billion | ¥634.1 billion | ¥702.9 billion | ¥878.1 billion |
| Total assets (IFRS) | ¥2,174.6 billion | ¥2,457.7 billion | ¥2,680.2 billion | ¥3,017.0 billion | ¥3,324.6 billion |
| Equity attributable to owners of parent per share (IFRS) | 603.66 yen | 688.07 yen | 757.11 yen | 841.12 yen | 1,050.57 yen |
| Basic earnings (loss) per share (IFRS) | 15.1 yen | 63.32 yen | 30.3 yen | 105.08 yen | 129.41 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 23.2% | 23.4% | 23.7% | 23.3% | 26.4% |
| Return on equity attributable to owners of parent (IFRS) | 2.6% | 9.8% | 4.2% | 13.2% | 13.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥156.9 billion | ¥23.6 billion | ¥31.7 billion | ¥148.9 billion | ¥140.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-58.4 billion | ¥-77.5 billion | ¥-89.8 billion | ¥-111.2 billion | ¥-128.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-108.9 billion | ¥85.3 billion | ¥12.9 billion | ¥9.6 billion | ¥-33.2 billion |
| Cash and cash equivalents (IFRS) | ¥108.5 billion | ¥138.4 billion | ¥84.2 billion | ¥132.8 billion | ¥115.4 billion |
| Net sales | ¥1,500.9 billion | ¥1,725.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥29.9 billion | ¥80.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥21.8 billion | ¥61.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥59.9 billion | ¥90.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥498.5 billion | ¥580.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥2,022.7 billion | ¥2,221.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 572.25 yen | 668.72 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 26.05 yen | 73.25 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 23.7% | 25.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 4.6% | 11.8% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥144.4 billion | ¥97.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-52.5 billion | ¥-72.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-102.3 billion | ¥7.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥108.5 billion | ¥138.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥892.2 billion | ¥791.1 billion | ¥837.8 billion | ¥1,043.5 billion | ¥1,126.2 billion |
| Ordinary income (loss) | ¥9.6 billion | ¥3.0 billion | ¥-11.0 billion | ¥59.4 billion | ¥78.6 billion |
| Net income (loss) | ¥21.3 billion | ¥12.0 billion | ¥-16.1 billion | ¥48.1 billion | ¥138.8 billion |
| Capital stock | ¥104.5 billion | ¥104.5 billion | ¥104.5 billion | ¥104.5 billion | ¥104.5 billion |
| Total number of issued shares (common stock) | 167,921,000 shares | 167,921,000 shares | 167,921,000 shares | 167,921,000 shares | 167,921,000 shares |
| Net assets | ¥266.9 billion | ¥272.0 billion | ¥242.8 billion | ¥270.7 billion | ¥382.7 billion |
| Total assets | ¥1,471.4 billion | ¥1,522.8 billion | ¥1,623.9 billion | ¥1,863.0 billion | ¥1,950.5 billion |
| Net assets per share | 318.7 yen | 324.83 yen | 289.94 yen | 323.98 yen | 457.86 yen |
| Dividend per share | 40 yen | 90 yen | 50 yen | 150 yen | 171 yen |
| Interim dividend per share | 20 yen | 30 yen | 20 yen | 70 yen | 75 yen |
| Basic earnings (loss) per share | 25.41 yen | 14.32 yen | -19.26 yen | 57.46 yen | 166.11 yen |
| Equity-to-asset ratio | 18.1% | 17.9% | 15.0% | 14.5% | 19.6% |
| Return on equity | 7.7% | 4.5% | Could not be retrieved | 18.7% | 42.5% |
| Payout ratio | 31.5% | 125.6% | Could not be retrieved | 52.2% | 20.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥171 | ¥75 | 20.6% | |
| FY ending 3/2025 | ¥150 | ¥70 | 52.2% | |
| FY ending 3/2024 | ¥50 | ¥20 | Could not be retrieved | |
| FY ending 3/2023 | ¥90 | ¥30 | 125.6% | |
| FY ending 3/2022 | ¥40 | ¥20 | 31.5% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥35 | ¥35 | 54.0% | |
| FY ending 3/2019 | ¥70 | ¥35 | 77.5% | |
| FY ending 3/2018 | ¥33 | ¥3 | 40.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥6 | ¥4 | 57.3% | |
| FY ending 3/2016 | ¥12 | ¥5 | 65.1% | |
| FY ending 3/2015 | ¥10 | ¥3 | 45.8% | |
| FY ending 3/2014 | ¥6 | Could not be retrieved | 31.2% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 48.7% |
Kawasaki Heavy Industries
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kawasaki Heavy Industries
Unit %Source Annual securities reports
- Financial institutions31.47%
- Securities firms2.65%
- Other corporations5.93%
- Foreign holders (institutions)33.32%
- Foreign holders (individuals)0.11%
- Individuals and others26.50%
- Government and municipalities0.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.57% | 22,794,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.0% | 13,430,000 |
| 3 | 日本生命保険相互会社 | 3.42% | 5,751,000 |
| 4 | 川崎重工業従業員持株会 | 2.67% | 4,488,000 |
| 5 | 川崎重工共栄会 | 2.12% | 3,569,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部) | 2.08% | 3,507,000 |
| 7 | JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行決済営業部) | 1.34% | 2,255,000 |
| 8 | 株式会社みずほ銀行 | 1.33% | 2,239,000 |
| 9 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES (常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 1.24% | 2,096,000 |
| 10 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS (常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 1.2% | 2,026,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥56.8 billion | ¥143.3 billion |
| FY ending 3/2021 | ¥44.9 billion | ¥55.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Powersports and Engine | ¥19.2 billion | ¥42.3 billion |
| Aerospace Systems | ¥7.3 billion | ¥33.1 billion |
| Energy Solution and Marine | ¥6.7 billion | ¥16.1 billion |
| Precision Machinery and Robot | ¥6.4 billion | ¥10.8 billion |
| Rolling stock | ¥1.4 billion | ¥5.8 billion |
Revenue scale in the same industry
Kawasaki Heavy Industries
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TOYOTA MOTORFY Mar 2026 ¥50.7T
- 2 HONDA MOTORFY Mar 2026 ¥21.8T
- 3 NISSAN MOTORFY Mar 2026 ¥12.0T
- … 7 companies
- 11 MITSUBISHI MOTORSFY Mar 2026 ¥2.9T
- 12 Yamaha MotorFY Dec 2025 ¥2.5T
- 13 Kawasaki Heavy IndustriesThis companyFY Mar 2026 ¥2.3T
- 14 TOYOTA BOSHOKUFY Mar 2026 ¥2.0T
- 15 HINO MORTORSFY Mar 2025 ¥1.7T
- … 71 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 14,805 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.8 hours |
| Annual paid leave taken |
82.7% |
| Childcare leave taken, men |
48% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.6% |
| Share of board members who are women | 11.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-09-21 | 令和5年度AI・IoT等を活用した更なる輸送効率化推進事業費補助金(内航船の革新的運航効率化実証事業) | 経済産業省 | ¥60.00 million |
| 2021-08-05 | 産油国石油精製技術等対策事業費補助金(石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 資源エネルギー庁 | ¥16.06 million |
| 2020-07-17 | 令和2年度質の高いエネルギーインフラの海外展開に向けた事業実施可能性調査事業費補助金(米国市場における新型高効率ブロワの導入前調査事業) | 経済産業省 | ¥15.93 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 199,862 t-CO2 |
| Sites covered by the report | 8 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.5 billion |
| Non-audit fees (this year, total) | ¥0.2 billion |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥27.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥140.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 129.41 yen | Consolidated |
| Revenue (IFRS) | ¥2,311.3 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥108.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥153.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-128.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥115.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥145.5 billion | Consolidated |
| Total assets (IFRS) | ¥3,324.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥878.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 13.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 26.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-33.2 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,050.57 yen | Consolidated |
| Dividend per share | 171 yen | Parent only |
| Net sales | ¥1,126.2 billion | Parent only |
| Net income (loss) | ¥138.8 billion | Parent only |
| Total number of issued shares (common stock) | 167,921,000 shares | Parent only |
| Net assets | ¥382.7 billion | Parent only |
| Ordinary income (loss) | ¥78.6 billion | Parent only |
| Total assets | ¥1,950.5 billion | Parent only |
| Return on equity | 42.5% | Parent only |
| Equity-to-asset ratio | 19.6% | Parent only |
| Capital stock | ¥104.5 billion | Parent only |
| Payout ratio | 20.6% | Parent only |
| Interim dividend per share | 75 yen | Parent only |
| Basic earnings (loss) per share | 166.11 yen | Parent only |
| Net assets per share | 457.86 yen | Parent only |
Accounts unique to this company (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥145.1 billion | Consolidated |
| Revenue | ¥18.1 billion | Consolidated |
| Revenue | ¥502.7 billion | Consolidated |
| Revenue | ¥83.4 billion | Consolidated |
| Revenue | ¥9.2 billion | Consolidated |
| Revenue | ¥358.5 billion | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥145.1 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥80.0 billion | Consolidated |
| Revenue | ¥-77.00 million | Consolidated |
| Revenue | ¥-33.2 billion | Consolidated |
| Revenue | ¥7.8 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥16.1 billion | Consolidated |
| Revenue | ¥-12.0 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥110.6 billion | Consolidated |
| Revenue | ¥-61.7 billion | Consolidated |
| Revenue | ¥80.0 billion | Consolidated |
| Revenue | ¥-71.00 million | Consolidated |
| Revenue | ¥145.1 billion | Consolidated |
| Revenue | ¥89.6 billion | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Change in average annual salary from the previous year | 14.8% | Parent only |
| Revenue | ¥44.2 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 41,652 people | Consolidated |
| Number of employees | 41,652 people | Consolidated |
| Wage gap between men and women (all employees) | 69.2% | Parent only |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥9.10 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 15,361 people | Parent only |
| Number of employees | 15,361 people | Parent only |
| Number of employees | 15,361 people | Parent only |
| Wage gap between men and women (regular employees) | 69.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.5% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 62,160,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 48,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 0 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 0 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 167,921,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 37.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 48,700 shares | Consolidated |
| Number of voting rights | 1,670,169 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.5 billion | Consolidated |
| Number of issues | 59 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 546.5% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 48.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 48.0% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥56.8 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥143.3 billion | Consolidated |
| Capital expenditures | ¥143.3 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥11.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥27.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥15.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.00 million | Consolidated |
Balance sheet (149 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥338.2 billion | Consolidated |
| Other | ¥-278.1 billion | Consolidated |
| Other | ¥60.1 billion | Consolidated |
| Other | ¥-11.8 billion | Consolidated |
| Other | ¥48.6 billion | Consolidated |
| Other | ¥36.9 billion | Consolidated |
| Other current liabilities clifrs | ¥255.3 billion | Consolidated |
| Other current assets caifrs | ¥201.4 billion | Consolidated |
| Other components of equity IFRS | ¥89.1 billion | Consolidated |
| Other financial assets | ¥17.0 billion | Consolidated |
| Other financial assets | ¥79.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥11.5 billion | Consolidated |
| Other non current assets ncaifrs | ¥35.4 billion | Consolidated |
| Software | ¥-79.8 billion | Consolidated |
| Software | ¥98.5 billion | Consolidated |
| Software IFRS | ¥18.7 billion | Consolidated |
| Work in process | ¥418.4 billion | Consolidated |
| Right of use assets IFRS | ¥67.9 billion | Consolidated |
| Retained earnings IFRS | ¥580.8 billion | Consolidated |
| Raw materials and supplies | ¥250.8 billion | Consolidated |
| Merchandise and finished goods | ¥153.0 billion | Consolidated |
| Trade and other payables clifrs | ¥665.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥880.4 billion | Consolidated |
| Land | ¥63.1 billion | Consolidated |
| Land IFRS | ¥63.1 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥1,944.9 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥2,238.0 billion | Consolidated |
| Contract liabilities | ¥386.9 billion | Consolidated |
| Contract assets | ¥199.8 billion | Consolidated |
| Buildings and structures | ¥501.6 billion | Consolidated |
| Buildings and structures | ¥-324.5 billion | Consolidated |
| Buildings and structures IFRS | ¥177.2 billion | Consolidated |
| Construction in progress | ¥41.6 billion | Consolidated |
| Construction in progress IFRS | ¥41.6 billion | Consolidated |
| Provisions clifrs | ¥32.7 billion | Consolidated |
| Provisions nclifrs | ¥1.0 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥141.3 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥141.3 billion | Consolidated |
| Property, plant and equipment | ¥1,689.5 billion | Consolidated |
| Property, plant and equipment | ¥-1,146.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥542.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥542.9 billion | Consolidated |
| Income taxes receivable | ¥1.9 billion | Consolidated |
| Income taxes payable | ¥18.6 billion | Consolidated |
| Inventories | ¥822.2 billion | Consolidated |
| Inventories | ¥822.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥745.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-544.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥201.0 billion | Consolidated |
| Total current liabilities IFRS | ¥1,954.1 billion | Consolidated |
| Current assets IFRS | ¥2,256.0 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-126.8 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥209.4 billion | Consolidated |
| Intangible assets IFRS | ¥82.5 billion | Consolidated |
| Intangible assets IFRS | ¥82.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥115.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥115.4 billion | Consolidated |
| Net assets | ¥948.5 billion | Consolidated |
| Net assets | ¥948.5 billion | Consolidated |
| Total assets | ¥3,324.6 billion | Consolidated |
| Total assets | ¥3,324.6 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥119.5 billion | Consolidated |
| Treasury shares IFRS | ¥-3.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥878.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥3,324.6 billion | Consolidated |
| Liabilities IFRS | ¥2,376.1 billion | Consolidated |
| Capital surplus IFRS | ¥107.6 billion | Consolidated |
| Share capital IFRS | ¥104.5 billion | Consolidated |
| Net defined benefit liability | ¥50.6 billion | Consolidated |
| A development cost | ¥-35.3 billion | Consolidated |
| A development cost | ¥62.2 billion | Consolidated |
| Capitalized development costs2 IFRS | ¥26.9 billion | Consolidated |
| Non controlling interests IFRS | ¥70.4 billion | Consolidated |
| Non current labilities IFRS | ¥422.1 billion | Consolidated |
| Non current assets IFRS | ¥1,068.6 billion | Consolidated |
| Other | ¥7.8 billion | Parent only |
| Other | ¥59.5 billion | Parent only |
| Other | ¥70.1 billion | Parent only |
| Other | ¥66.3 billion | Parent only |
| Other | ¥11.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.7 billion | Parent only |
| Other capital surplus | ¥1.00 million | Parent only |
| Software | ¥13.0 billion | Parent only |
| Docks and building berths net ves | ¥2.0 billion | Parent only |
| Lease obligations | ¥5.3 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease assets, net | ¥5.5 billion | Parent only |
| Work in process | ¥328.1 billion | Parent only |
| Provision for construction on warranties | ¥7.9 billion | Parent only |
| Provision for loss on guarantees | ¥6.8 billion | Parent only |
| Retained earnings | ¥227.2 billion | Parent only |
| Prepaid expenses | ¥5.4 billion | Parent only |
| Advance payments trade | ¥159.6 billion | Parent only |
| Raw materials and supplies | ¥162.4 billion | Parent only |
| Provision for loss on construction contracts ves | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥366.5 billion | Parent only |
| Non-current assets | ¥577.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥4.2 billion | Parent only |
| Land | ¥21.0 billion | Parent only |
| Accounts receivable - trade | ¥333.7 billion | Parent only |
| Contract liabilities | ¥297.6 billion | Parent only |
| Contract assets | ¥132.3 billion | Parent only |
| Tools, furniture and fixtures | ¥31.9 billion | Parent only |
| Buildings, net | ¥104.2 billion | Parent only |
| Construction in progress | ¥8.8 billion | Parent only |
| Investments and other assets | ¥277.4 billion | Parent only |
| Investment securities | ¥16.5 billion | Parent only |
| Property, plant and equipment | ¥275.8 billion | Parent only |
| Income taxes payable | ¥7.7 billion | Parent only |
| Accrued expenses | ¥95.0 billion | Parent only |
| Accounts payable - other | ¥82.0 billion | Parent only |
| Shareholders' equity | ¥381.9 billion | Parent only |
| Structures, net | ¥19.2 billion | Parent only |
| Machinery and equipment, net | ¥82.1 billion | Parent only |
| Current liabilities | ¥1,201.3 billion | Parent only |
| Current assets | ¥1,372.6 billion | Parent only |
| Intangible assets | ¥24.7 billion | Parent only |
| Cash and deposits | ¥70.1 billion | Parent only |
| Short-term loans payable | ¥168.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥108.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.4 billion | Parent only |
| Bonds payable | ¥89.0 billion | Parent only |
| Net assets | ¥382.7 billion | Parent only |
| Net assets | ¥382.7 billion | Parent only |
| Total assets | ¥1,950.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-2.9 billion | Parent only |
| Deferred tax assets | ¥97.2 billion | Parent only |
| Retained earnings brought forward | ¥223.0 billion | Parent only |
| Treasury stock | ¥-3.9 billion | Parent only |
| Aircraft net | ¥32.00 million | Parent only |
| Vessels net | ¥26.00 million | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥1,567.8 billion | Parent only |
| Liabilities and net assets | ¥1,950.5 billion | Parent only |
| Accounts payable - trade | ¥213.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.3 billion | Parent only |
| Capital surplus | ¥54.1 billion | Parent only |
| Legal capital surplus | ¥54.1 billion | Parent only |
| Capital stock | ¥104.5 billion | Parent only |
| Provision for bonuses | ¥31.4 billion | Parent only |
| Vehicles, net | ¥1.1 billion | Parent only |
| Provision for retirement benefits | ¥62.2 billion | Parent only |
| Long-term loans payable | ¥195.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥39.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥65.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥182.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥7.6 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.7 billion | Consolidated |
| Other | ¥7.7 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥161.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥7.3 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥3.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥49.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥49.0 billion | Consolidated |
| Other income IFRS | ¥6.4 billion | Consolidated |
| Other income IFRS | ¥6.4 billion | Consolidated |
| Other expenses IFRS | ¥11.6 billion | Consolidated |
| Other expenses IFRS | ¥11.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-2.2 billion | Consolidated |
| Lease obligations | ¥2.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥11.9 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥140.1 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥22.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 129.41 yen | Consolidated |
| Cost of sales IFRS | ¥1,856.3 billion | Consolidated |
| Gross profit IFRS | ¥454.9 billion | Consolidated |
| Net sales | ¥2,311.3 billion | Consolidated |
| Net sales | ¥2,311.3 billion | Consolidated |
| Revenue from external customers IFRS | ¥2,311.3 billion | Consolidated |
| Advertising expenses IFRS | ¥20.7 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥56.8 billion | Consolidated |
| Profit loss IFRS | ¥114.9 billion | Consolidated |
| Profit loss IFRS | ¥114.9 billion | Consolidated |
| Profit loss IFRS | ¥114.9 billion | Consolidated |
| Profit loss IFRS | ¥114.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥163.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥163.9 billion | Consolidated |
| Net income | ¥108.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥59.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-128.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥3.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥9.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥24.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥24.1 billion | Consolidated |
| Income tax expense IFRS | ¥30.6 billion | Consolidated |
| Depreciation and amortization | ¥103.8 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥19.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-17.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥14.7 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥18.5 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥30.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥145.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥145.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-30.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥153.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-33.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥328.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥328.8 billion | Consolidated |
| Capital expenditures IFRS | ¥143.3 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥1.7 billion | Consolidated |
| Dividendsofsurplus | ¥-27.4 billion | Consolidated |
| Finance income IFRS | ¥21.7 billion | Consolidated |
| Finance income IFRS | ¥21.7 billion | Consolidated |
| Finance income IFRS | ¥21.7 billion | Consolidated |
| Finance costs IFRS | ¥21.3 billion | Consolidated |
| Finance costs IFRS | ¥21.3 billion | Consolidated |
| Finance costs IFRS | ¥21.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥6.8 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥10.2 billion | Consolidated |
| Other | ¥5.5 billion | Parent only |
| Other | ¥10.8 billion | Parent only |
| Dividends from surplus | ¥-26.0 billion | Parent only |
| Interest income | ¥1.4 billion | Parent only |
| Dividend income | ¥28.0 billion | Parent only |
| Operating income | ¥60.8 billion | Parent only |
| Non-operating income | ¥34.9 billion | Parent only |
| Non-operating expenses | ¥17.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥2.7 billion | Parent only |
| Cost of sales | ¥935.5 billion | Parent only |
| Gross profit (loss) | ¥190.7 billion | Parent only |
| Net sales | ¥1,126.2 billion | Parent only |
| Net income (loss) | ¥138.8 billion | Parent only |
| Net income (loss) | ¥138.8 billion | Parent only |
| Interest expenses | ¥3.6 billion | Parent only |
| Income taxes - current | ¥11.3 billion | Parent only |
| Income taxes | ¥17.3 billion | Parent only |
| Income taxes - deferred | ¥6.0 billion | Parent only |
| Depreciation | ¥1.9 billion | Parent only |
| Extraordinary income | ¥77.5 billion | Parent only |
| Research and development expenses | ¥37.1 billion | Parent only |
| Income (loss) before income taxes | ¥156.1 billion | Parent only |
| Ordinary income | ¥78.6 billion | Parent only |
| Salaries and allowances | ¥31.7 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-30.00 million | Parent only |
| Selling, general and administrative expenses | ¥129.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥77.5 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.6 billion | Consolidated |
| Other | ¥-7.1 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Repayments of lease obligations | ¥-18.3 billion | Consolidated |
| Interest received | ¥1.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-13.9 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥66.8 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-86.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥3.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥19.4 billion | Consolidated |
| Decrease (increase) in contract assets | ¥-29.6 billion | Consolidated |
| Subtotal | ¥171.5 billion | Consolidated |
| Increase (decrease) in provisions | ¥-3.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-24.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-96.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥2.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-23.9 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-36.7 billion | Consolidated |
| Income tax expense | ¥30.6 billion | Consolidated |
| Depreciation and amortization | ¥103.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥1.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-21.8 billion | Consolidated |
| Proceeds from sale of intangible assets inv cfifrs | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-80.3 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-40.0 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥4.4 billion | Consolidated |
| Dividends received | ¥17.5 billion | Consolidated |
| Dividends | ¥-26.0 billion | Consolidated |
| Finance income and expenses, net | ¥31.00 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥38.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-27.0 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.3 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥112.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.0 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥140.1 billion | Consolidated | Disclosed |
| Dividend per share | 171 | Parent only | Disclosed |
| Number of employees | 41,652 | Consolidated | Disclosed |
| Net assets | ¥948.5 billion | Consolidated | Disclosed |
| Net sales | ¥2,311.3 billion | Consolidated | Disclosed |
| Operating income | ¥60.8 billion | Parent only | Disclosed |
| Ordinary income | ¥78.6 billion | Parent only | Disclosed |
| Net income | ¥108.2 billion | Consolidated | Disclosed |
| Total assets | ¥3,324.6 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 55489940 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 28.5% | Consolidated | Calculated |