Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,130 | $818 | $468 | $373 |
| - Cash | $133 | $84 | $138 | $109 |
| + Debt | $890 | $845 | $785 | $501 |
| Enterprise Value | $1,887 | $1,579 | $1,115 | $766 |
| Revenue | $2,129 | $1,849 | $1,726 | $1,501 |
| % Growth | 15.1% | 7.2% | 15% | – |
| Gross Profit | $432 | $312 | $334 | $253 |
| % Margin | 20.3% | 16.9% | 19.3% | 16.9% |
| EBITDA | $213 | $130 | $157 | $110 |
| % Margin | 10% | 7% | 9.1% | 7.3% |
| Net Income | $88 | $25 | $53 | $13 |
| % Margin | 4.1% | 1.4% | 3.1% | 0.8% |
| EPS Diluted | 525.44 | 151.51 | 316.63 | 130.26 |
| % Growth | 246.8% | -52.1% | 143.1% | – |
| Operating Cash Flow | $149 | $32 | $24 | $157 |
| Capital Expenditures | -$99 | -$97 | -$70 | -$68 |
| Free Cash Flow | $50 | -$65 | -$46 | $89 |