Kawasaki Heavy Industries,Ltd. reported revenue of ¥543.6 billion, up 11.3% year on year, and profit for the quarter attributable to owners of the parent of ¥15.7 billion, up 269.0%, for the first quarter of the fiscal year ending March 2027, delivering substantial increases in both revenue and profit. The company continues to forecast higher revenue and profit for the full year and has also outlined changes related to the stock split and dividend.
Kawasaki Heavy Industries,Ltd.'s results for the first quarter of the fiscal year ending March 2027 showed revenue of ¥543.6 billion, up 11.3% from the previous period, business profit of ¥35.8 billion, up 74.3%, profit before tax of ¥34.8 billion, up 106.8%, and profit for the quarter attributable to owners of the parent of ¥15.7 billion, up 269.0%, indicating a substantial overall improvement in profitability. By segment, Aerospace Systems and Powersports & Engine drove revenue growth. Meanwhile, business profit in the Rolling Stock segment deteriorated sharply, falling to ¥500 million from ¥3.7 billion in the previous period.
In terms of balance sheet and cash flow trends, total assets declined 1.8% from the end of the previous fiscal year to ¥3.2656 trillion, cash and cash equivalents fell 36.5% to ¥73.3 billion, and inventories increased 5.1% to ¥863.8 billion. Assets held for sale declined 74.1% to ¥4.7 billion. Cash flow from operating activities was an outflow of ¥28.4 billion, cash flow from investing activities was an outflow of ¥19.5 billion, and cash flow from financing activities was an inflow of ¥5.3 billion.