Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,432,823 | $488,440,000 | $721,959,000 | $523,179,000 |
| % Growth | -99.3% | -32.3% | 38% | – |
| Cost of Goods Sold | $2,827,701 | $396,631,000 | $584,286,000 | $415,951,000 |
| Gross Profit | $605,121 | $91,809,000 | $137,673,000 | $107,228,000 |
| % Margin | 17.6% | 18.8% | 19.1% | 20.5% |
| R&D Expenses | $91,936 | $13,600,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $435,662 | $63,316,000 | $80,727,000 | $79,136,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $67,628,000 |
| Operating Expenses | $527,598 | $76,916,000 | $80,727,000 | $146,764,000 |
| Operating Income | $77,524 | $14,893,000 | $124,574,000 | -$39,536,000 |
| % Margin | 2.3% | 3% | 17.3% | -7.6% |
| Other Income/Exp. Net | $47,874 | $1,931,000 | -$81,518,000 | $80,262,000 |
| Pre-Tax Income | $125,398 | $16,824,000 | $43,056,000 | $40,726,000 |
| Tax Expense | $8,139 | $9,501,000 | -$1,003,000 | $9,358,000 |
| Net Income | $120,625 | $4,245,000 | $43,838,000 | $30,496,000 |
| % 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 | 167,142 | 167,137 | 167,382 | 167,530 |
| Weighted Avg Shares Out Dil | 167,142 | 167,137 | 167,382 | 167,519 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,026 | $606,000 | $0 | $9,453,000 |
| Interest Expense | $32,374 | $4,296,000 | $21,028,000 | $0 |
| Depreciation & Amortization | $174,732 | $24,372,000 | $28,036,000 | $22,548,000 |
| EBITDA | $296,609 | $39,315,000 | $82,483,000 | $48,842,000 |
| % Margin | 8.6% | 8% | 11.4% | 9.3% |