Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,129,321 | $1,849,287 | $1,725,609 | $1,500,879 |
| % Growth | 15.1% | 7.2% | 15% | – |
| Cost of Goods Sold | $1,697,784 | $1,537,050 | $1,391,787 | $1,247,615 |
| Gross Profit | $431,537 | $312,237 | $333,822 | $253,264 |
| % Margin | 20.3% | 16.9% | 19.3% | 16.9% |
| R&D Expenses | $0 | $53,300 | $50,700 | $47,098 |
| G&A Expenses | $306,963 | $276,044 | $252,311 | $211,134 |
| SG&A Expenses | $306,963 | $276,044 | $201,543 | $211,134 |
| Sales & Mktg Exp. | $0 | $0 | -$50,768 | $0 |
| Other Operating Expenses | $0 | -$63,308 | $68 | -$47,098 |
| Operating Expenses | $306,963 | $266,036 | $252,311 | $211,134 |
| Operating Income | $124,574 | $46,201 | $81,511 | $45,805 |
| % Margin | 5.9% | 2.5% | 4.7% | 3.1% |
| Other Income/Exp. Net | -$17,057 | -$14,221 | -$11,163 | -$14,954 |
| Pre-Tax Income | $107,517 | $31,980 | $70,348 | $30,851 |
| Tax Expense | $17,190 | $4,670 | $15,058 | $6,867 |
| Net Income | $88,001 | $25,377 | $53,029 | $12,638 |
| % Margin | 4.1% | 1.4% | 3.1% | 0.8% |
| EPS | 525.44 | 151.51 | 316.63 | 130.26 |
| % Growth | 246.8% | -52.1% | 143.1% | – |
| EPS Diluted | 525.44 | 151.51 | 316.63 | 130.26 |
| Weighted Avg Shares Out | 167 | 167 | 167 | 167 |
| Weighted Avg Shares Out Dil | 167 | 167 | 167 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,423 | $3,040 | $2,291 | $2,556 |
| Interest Expense | $39,028 | $17,261 | $14,297 | $5,249 |
| Depreciation & Amortization | $93,431 | $80,982 | $77,374 | $76,998 |
| EBITDA | $213,381 | $130,223 | $157,457 | $109,919 |
| % Margin | 10% | 7% | 9.1% | 7.3% |