Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,129 | $1,849 | $1,726 | $1,501 |
| % Growth | 15.1% | 7.2% | 15% | – |
| Cost of Goods Sold | $1,698 | $1,537 | $1,392 | $1,248 |
| Gross Profit | $432 | $312 | $334 | $253 |
| % Margin | 20.3% | 16.9% | 19.3% | 16.9% |
| R&D Expenses | $0 | $53 | $51 | $47 |
| G&A Expenses | $307 | $276 | $252 | $211 |
| SG&A Expenses | $307 | $276 | $202 | $211 |
| Sales & Mktg Exp. | $0 | $0 | -$51 | $0 |
| Other Operating Expenses | $0 | -$63 | $0 | -$47 |
| Operating Expenses | $307 | $266 | $252 | $211 |
| Operating Income | $125 | $46 | $82 | $46 |
| % Margin | 5.9% | 2.5% | 4.7% | 3.1% |
| Other Income/Exp. Net | -$17 | -$14 | -$11 | -$15 |
| Pre-Tax Income | $108 | $32 | $70 | $31 |
| Tax Expense | $17 | $5 | $15 | $7 |
| Net Income | $88 | $25 | $53 | $13 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $3 |
| Interest Expense | $39 | $17 | $14 | $5 |
| Depreciation & Amortization | $93 | $81 | $77 | $77 |
| EBITDA | $213 | $130 | $157 | $110 |
| % Margin | 10% | 7% | 9.1% | 7.3% |