Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,587 | $1,805 | $1,129 | $771 |
| - Cash | $64 | $74 | $133 | $129 |
| + Debt | $6 | $821 | $890 | $1,090 |
| Enterprise Value | $1,529 | $2,551 | $1,886 | $1,732 |
| Revenue | $3 | $488 | $722 | $523 |
| % Growth | -99.3% | -32.3% | 38% | – |
| Gross Profit | $1 | $92 | $138 | $107 |
| % Margin | 17.6% | 18.8% | 19.1% | 20.5% |
| EBITDA | $0 | $39 | $82 | $49 |
| % Margin | 8.6% | 8% | 11.4% | 9.3% |
| Net Income | $0 | $4 | $44 | $30 |
| % 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 | -$0 | -$8 | $227 | -$41 |
| Capital Expenditures | -$0 | -$22 | -$31 | -$24 |
| Free Cash Flow | -$0 | -$29 | $196 | -$65 |