Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,129,321,000 | $1,849,287,000 | $1,725,609,000 | $1,500,879,000 |
| % Growth | 15.1% | 7.2% | 15% | – |
| Cost of Goods Sold | $1,697,784,000 | $1,537,050,000 | $1,391,787,000 | $1,247,615,000 |
| Gross Profit | $431,537,000 | $312,237,000 | $333,822,000 | $253,264,000 |
| % Margin | 20.3% | 16.9% | 19.3% | 16.9% |
| R&D Expenses | $0 | $53,300,000 | $50,700,000 | $47,098,000 |
| G&A Expenses | $306,963,000 | $276,044,000 | $252,311,000 | $211,134,000 |
| SG&A Expenses | $306,963,000 | $276,044,000 | $201,543,000 | $211,134,000 |
| Sales & Mktg Exp. | $0 | $0 | -$50,768,000 | $0 |
| Other Operating Expenses | $0 | -$63,308,000 | $68,000 | -$47,098,000 |
| Operating Expenses | $306,963,000 | $266,036,000 | $252,311,000 | $211,134,000 |
| Operating Income | $124,574,000 | $46,201,000 | $81,511,000 | $45,805,000 |
| % Margin | 5.9% | 2.5% | 4.7% | 3.1% |
| Other Income/Exp. Net | -$17,057,000 | -$14,221,000 | -$11,163,000 | -$14,954,000 |
| Pre-Tax Income | $107,517,000 | $31,980,000 | $70,348,000 | $30,851,000 |
| Tax Expense | $17,190,000 | $4,670,000 | $15,058,000 | $6,867,000 |
| Net Income | $88,001,000 | $25,377,000 | $53,029,000 | $12,638,000 |
| % Margin | 4.1% | 1.4% | 3.1% | 0.8% |
| EPS | 525.44 | 151.51 | 316.63 | 130.26 |
| % Growth | 246.8% | -52.1% | 143.1% | – |
| EPS Diluted | 525.44 | 151.51 | 316.63 | 130.26 |
| Weighted Avg Shares Out | 167,480 | 167,494 | 167,478 | 167,361 |
| Weighted Avg Shares Out Dil | 167,480 | 167,494 | 167,478 | 167,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,423,000 | $3,040,000 | $2,291,000 | $2,556,000 |
| Interest Expense | $39,028,000 | $17,261,000 | $14,297,000 | $5,249,000 |
| Depreciation & Amortization | $93,431,000 | $80,982,000 | $77,374,000 | $76,998,000 |
| EBITDA | $213,381,000 | $130,223,000 | $157,457,000 | $109,919,000 |
| % Margin | 10% | 7% | 9.1% | 7.3% |