Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,587,485 | $1,804,766 | $1,129,452 | $770,869 |
| - Cash | $64,265 | $73,900 | $132,776 | $129,047 |
| + Debt | $5,935 | $820,543 | $889,510 | $1,089,991 |
| Enterprise Value | $1,529,156 | $2,551,409 | $1,886,186 | $1,731,813 |
| Revenue | $3,433 | $488,440 | $721,959 | $523,179 |
| % Growth | -99.3% | -32.3% | 38% | – |
| Gross Profit | $605 | $91,809 | $137,673 | $107,228 |
| % Margin | 17.6% | 18.8% | 19.1% | 20.5% |
| EBITDA | $297 | $39,315 | $82,483 | $48,842 |
| % Margin | 8.6% | 8% | 11.4% | 9.3% |
| Net Income | $121 | $4,245 | $43,838 | $30,496 |
| % 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 | -$124 | -$7,753 | $227,140 | -$41,245 |
| Capital Expenditures | -$264 | -$21,697 | -$31,214 | -$24,131 |
| Free Cash Flow | -$388 | -$29,450 | $195,926 | -$65,376 |