Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,433 | $488,440 | $721,959 | $523,179 |
| % Growth | -99.3% | -32.3% | 38% | – |
| Cost of Goods Sold | $2,828 | $396,631 | $584,286 | $415,951 |
| Gross Profit | $605 | $91,809 | $137,673 | $107,228 |
| % Margin | 17.6% | 18.8% | 19.1% | 20.5% |
| R&D Expenses | $92 | $13,600 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $436 | $63,316 | $80,727 | $79,136 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $67,628 |
| Operating Expenses | $528 | $76,916 | $80,727 | $146,764 |
| Operating Income | $78 | $14,893 | $124,574 | -$39,536 |
| % Margin | 2.3% | 3% | 17.3% | -7.6% |
| Other Income/Exp. Net | $48 | $1,931 | -$81,518 | $80,262 |
| Pre-Tax Income | $125 | $16,824 | $43,056 | $40,726 |
| Tax Expense | $8 | $9,501 | -$1,003 | $9,358 |
| Net Income | $121 | $4,245 | $43,838 | $30,496 |
| % Margin | 3.5% | 0.9% | 6.1% | 5.8% |
| EPS | 0.72 | 25.39 | 261.9 | 182.03 |
| % Growth | -97.2% | -90.3% | 43.9% | – |
| EPS Diluted | 0.72 | 25.39 | 261.9 | 182.03 |
| Weighted Avg Shares Out | 167 | 167 | 167 | 168 |
| Weighted Avg Shares Out Dil | 167 | 167 | 167 | 168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55 | $606 | $0 | $9,453 |
| Interest Expense | $32 | $4,296 | $21,028 | $0 |
| Depreciation & Amortization | $175 | $24,372 | $28,036 | $22,548 |
| EBITDA | $297 | $39,315 | $82,483 | $48,842 |
| % Margin | 8.6% | 8% | 11.4% | 9.3% |