Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,587,485,426 | $1,804,766,218 | $1,129,451,890 | $770,868,521 |
| - Cash | $64,265,000 | $73,900,000 | $132,776,000 | $129,047,000 |
| + Debt | $5,935,483 | $820,543,000 | $889,510,000 | $1,089,991,000 |
| Enterprise Value | $1,529,155,909 | $2,551,409,218 | $1,886,185,890 | $1,731,812,521 |
| Revenue | $3,432,823 | $488,440,000 | $721,959,000 | $523,179,000 |
| % Growth | -99.3% | -32.3% | 38% | – |
| Gross Profit | $605,121 | $91,809,000 | $137,673,000 | $107,228,000 |
| % Margin | 17.6% | 18.8% | 19.1% | 20.5% |
| EBITDA | $296,609 | $39,315,000 | $82,483,000 | $48,842,000 |
| % Margin | 8.6% | 8% | 11.4% | 9.3% |
| Net Income | $120,625 | $4,245,000 | $43,838,000 | $30,496,000 |
| % Margin | 3.5% | 0.9% | 6.1% | 5.8% |
| EPS Diluted | 0.72 | 25.39 | 261.9 | 182.03 |
| % Growth | -97.2% | -90.3% | 43.9% | – |
| Operating Cash Flow | -$123,796 | -$7,753,000 | $227,140,000 | -$41,245,000 |
| Capital Expenditures | -$264,465 | -$21,697,000 | -$31,214,000 | -$24,131,000 |
| Free Cash Flow | -$388,261 | -$29,450,000 | $195,926,000 | -$65,376,000 |