Kawasaki Heavy Industries (TSE:7012) Other Financing: 円120,408 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7012 Kawasaki Heavy Industries Ltd TSE:7012
81 GF Score
Price 円2,716.50
GF Value 円1,581.22
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Kawasaki Heavy Industries Other Financing?

Kawasaki Heavy Industries TSE:7012 -2.27% 81 Other Financing is 円120,408 Mil as of Mar. 2026. GuruFocus rates TSE:7012 with a GF Score™ of 81/100 and a GF Value™ of 円1,581.22 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Kawasaki Heavy Industries's Other Financing for the three months ended in Mar. 2026 was 円66,349 Mil.

Kawasaki Heavy Industries's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was 円120,408 Mil.


Kawasaki Heavy Industries Other Financing Historical Data

* Premium members only.

The historical data trend for Kawasaki Heavy Industries's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kawasaki Heavy Industries Other Financing Chart

Kawasaki Heavy Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,664.00 86,056.00 -15,918.00 -2,668.00 120,408.00

Kawasaki Heavy Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,487.00 36,727.00 7,344.00 9,988.00 66,349.00
TSE:7012
81GF Score
Kawasaki Heavy Industries Ltd TSE:7012
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kawasaki Heavy Industries Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円120,408 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of 円120,408 Mil mean?
Kawasaki Heavy Industries (TSE:7012) has a Other Financing of 円120,408 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Kawasaki Heavy Industries and its competitors.
Is Kawasaki Heavy Industries' Other Financing too high?
Kawasaki Heavy Industries' current Other Financing is 円120,408 Mil. Overall, Kawasaki Heavy Industries has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Heavy Industries' Other Financing compare to GEV and ETN?
Kawasaki Heavy Industries' Other Financing of 円120,408 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Conglomerates company?
A good Other Financing depends on the Conglomerates industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Kawasaki Heavy Industries and its competitors. Kawasaki Heavy Industries's current Other Financing is 円120,408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Heavy Industries (TSE:7012) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,581.22, compared to a current price of 円2,716.50 — trading 71.8% above its estimated fair value. The current Other Financing is 円120,408 Mil. Kawasaki Heavy Industries' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Kawasaki Heavy Industries (TSE:7012), the current Other Financing is 円120,408 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kawasaki Heavy Industries (TSE:7012) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Heavy Industries stock appears to be overvalued. The current stock price of 円2,716.50 is trading 71.8% above its estimated GF Value™ of 円1,581.22. GuruFocus considers Kawasaki Heavy Industries to be Significantly Overvalued.

Key valuation signals for TSE:7012:

  • Other Financing: 円120,408 Mil
  • GF Value™: 円1,581.22 vs. price of 円2,716.50 (71.8% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TSE:7012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawasaki Heavy Industries Business Description

Address 1-1-3 Higashikawasakicho, Kobe Crystal Tower, Chuo-ku, Kobe, JPN, 650-8680
Kawasaki Heavy Industries Ltd is a Japan-based conglomerate with operations in aerospace, marine, and vehicles. The company operates through six segments. The Aerospace Systems segment manufactures and sells aircraft, engines, and space-related equipment. The Energy Solutions & Marine segment provides energy equipment, hydrogen systems, marine propulsion, plants, ships, and crushers. The Power Sports & Engine segment produces motorcycles, off-road vehicles, personal watercraft, and general-purpose engines. The Precision Machinery and Robots segment offers hydraulic equipment and industrial robots. The Vehicle segment manufactures railway vehicles and snow removal machinery. The Other segment covers commerce mediation, sales, orders, and welfare facility management.
81GF Score

Get the complete analysis for TSE:7012

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,716.50
Price
円1,581.22
GF Value