Kawasaki Heavy Industries Ltd

F:KHE Germany Specialty Industrial Machinery
Market Cap
$15.59 Billion
€15.19 Billion EUR
Market Cap Rank
#1251 Global
#91 in Germany
Share Price
€90.86
Change (1 day)
+1.36%
52-Week Range
€43.53 - €101.80
All Time High
€101.80
About

Kawasaki Heavy Industries, Ltd. engages in aerospace systems, vehicles, energy solutions and marine, precision machinery, and robot businesses in Japan and internationally. The company offers aircrafts, helicopters, aircraft engines and related equipment, related systems, and space products; rail; and marine ships and machinery, watercraft, and marine-technology products. It also provides gas tur… Read more

Kawasaki Heavy Industries Ltd (KHE) - Total Assets

Latest total assets as of September 2025: €3.07 Trillion EUR

Based on the latest financial reports, Kawasaki Heavy Industries Ltd (KHE) holds total assets worth €3.07 Trillion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Kawasaki Heavy Industries Ltd - Total Assets Trend (2015–2025)

This chart illustrates how Kawasaki Heavy Industries Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Kawasaki Heavy Industries Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Kawasaki Heavy Industries Ltd's total assets of €3.07 Trillion consist of 67.1% current assets and 32.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.4%
Accounts Receivable €764.38 Billion 25.3%
Inventory €775.43 Billion 25.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €75.76 Billion 2.5%
Goodwill €0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Kawasaki Heavy Industries Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kawasaki Heavy Industries Ltd's current assets represent 67.1% of total assets in 2025, an increase from 64.6% in 2015.
  • Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 3.1% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 25.7% of total assets.

Kawasaki Heavy Industries Ltd Competitors by Total Assets

Key competitors of Kawasaki Heavy Industries Ltd based on total assets are shown below.

Kawasaki Heavy Industries Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.69 - 0.95

Strong asset utilization - Kawasaki Heavy Industries Ltd generates 0.71x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.98% - 2.92%

Moderate ROA - For every $100 in assets, Kawasaki Heavy Industries Ltd generates $ 2.92 in net profit.

Kawasaki Heavy Industries Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.14 1.08 1.36
Quick Ratio 0.66 0.60 0.67
Cash Ratio 0.00 0.00 0.00
Working Capital €255.40 Billion € 13.07 Billion € 347.46 Billion

Kawasaki Heavy Industries Ltd - Advanced Valuation Insights

This section examines the relationship between Kawasaki Heavy Industries Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.67
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 12.6%
Total Assets €3.02 Trillion
Market Capitalization $14.74 Billion USD

Valuation Analysis

Below Book Valuation: The market values Kawasaki Heavy Industries Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kawasaki Heavy Industries Ltd's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kawasaki Heavy Industries Ltd (2015–2025)

The table below shows the annual total assets of Kawasaki Heavy Industries Ltd from 2015 to 2025.

Year Total Assets Change
2025-03-31 €3.02 Trillion +12.57%
2024-03-31 €2.68 Trillion +9.05%
2023-03-31 €2.46 Trillion +21.50%
2022-03-31 €2.02 Trillion +3.03%
2021-03-31 €1.96 Trillion +0.28%
2020-03-31 €1.96 Trillion +6.47%
2019-03-31 €1.84 Trillion +3.02%
2018-03-31 €1.79 Trillion +5.79%
2017-03-31 €1.69 Trillion +4.13%
2016-03-31 €1.62 Trillion -2.52%
2015-03-31 €1.66 Trillion --