Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,130,113 | $818,106 | $468,365 | $373,198 |
| - Cash | $132,776 | $84,153 | $138,420 | $108,511 |
| + Debt | $889,510 | $845,233 | $785,258 | $501,479 |
| Enterprise Value | $1,886,847 | $1,579,186 | $1,115,203 | $766,166 |
| Revenue | $2,129,321 | $1,849,287 | $1,725,609 | $1,500,879 |
| % Growth | 15.1% | 7.2% | 15% | – |
| Gross Profit | $431,537 | $312,237 | $333,822 | $253,264 |
| % Margin | 20.3% | 16.9% | 19.3% | 16.9% |
| EBITDA | $213,381 | $130,223 | $157,457 | $109,919 |
| % Margin | 10% | 7% | 9.1% | 7.3% |
| Net Income | $88,001 | $25,377 | $53,029 | $12,638 |
| % Margin | 4.1% | 1.4% | 3.1% | 0.8% |
| EPS Diluted | 525.44 | 151.51 | 316.63 | 130.26 |
| % Growth | 246.8% | -52.1% | 143.1% | – |
| Operating Cash Flow | $148,943 | $31,662 | $23,617 | $156,890 |
| Capital Expenditures | -$98,682 | -$96,543 | -$69,944 | -$67,643 |
| Free Cash Flow | $50,261 | -$64,881 | -$46,327 | $89,247 |