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Kawasaki Heavy Industries Ltd. (KWHIF)
OTHER OTC:KWHIF
RESEARCH TOOLSreports
Holding KWHIF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 436.58B | - | ¥ 350.34B | ¥ 462.15B | ¥ 357.65B |
| Gross Profit | ¥ 106.74B | - | ¥ 57.37B | ¥ 69.53B | ¥ 70.55B |
| EBIT | ¥ 50.05B | - | ¥ 12.11B | ¥ 9.06B | ¥ 10.98B |
| EBITDA | ¥ 68.45B | - | ¥ 31.11B | ¥ 9.06B | ¥ 10.98B |
| Net Income Common Stockholders | ¥ 28.75B | - | ¥ 5.46B | ¥ 14.51B | ¥ 2.78B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 102.58B | ¥ 0.00 | ¥ 91.07B | ¥ 114.47B | ¥ 75.25B |
| Total Assets | ¥ 2.44T | - | ¥ 2.25T | ¥ 2.02T | ¥ 2.05T |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 501.48B | ¥ 549.83B |
| Net Debt | ¥ -102.58B | ¥ 0.00 | ¥ -91.07B | ¥ 387.01B | ¥ 474.58B |
| Total Liabilities | - | - | ¥ 1.71T | ¥ 1.52T | ¥ 1.59T |
| Stockholders Equity | ¥ 558.90B | ¥ 0.00 | ¥ 519.80B | ¥ 479.18B | ¥ 438.67B |
| Cash Flow | - | ||||
| Free Cash Flow | ¥ -57.84B | - | ¥ -75.31B | - | - |
| Operating Cash Flow | ¥ -43.09B | - | ¥ -61.99B | - | - |
| Investing Cash Flow | ¥ -17.82B | - | ¥ -24.04B | - | - |
| Financing Cash Flow | ¥ 60.35B | - | ¥ 62.77B | - | - |