Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,130,113,170 | $818,105,821 | $468,365,451 | $373,198,209 |
| - Cash | $132,776,000 | $84,153,000 | $138,420,000 | $108,511,000 |
| + Debt | $889,510,000 | $845,233,000 | $785,258,000 | $501,479,000 |
| Enterprise Value | $1,886,847,170 | $1,579,185,821 | $1,115,203,451 | $766,166,209 |
| Revenue | $2,129,321,000 | $1,849,287,000 | $1,725,609,000 | $1,500,879,000 |
| % Growth | 15.1% | 7.2% | 15% | – |
| Gross Profit | $431,537,000 | $312,237,000 | $333,822,000 | $253,264,000 |
| % Margin | 20.3% | 16.9% | 19.3% | 16.9% |
| EBITDA | $213,381,000 | $130,223,000 | $157,457,000 | $109,919,000 |
| % Margin | 10% | 7% | 9.1% | 7.3% |
| Net Income | $88,001,000 | $25,377,000 | $53,029,000 | $12,638,000 |
| % 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 | $148,943,000 | $31,662,000 | $23,617,000 | $156,890,000 |
| Capital Expenditures | -$98,682,000 | -$96,543,000 | -$69,944,000 | -$67,643,000 |
| Free Cash Flow | $50,261,000 | -$64,881,000 | -$46,327,000 | $89,247,000 |