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Kawasaki Heavy Industries Ltd. (KWHIF)
OTHER OTC:KWHIF

Kawasaki Heavy Industries (KWHIF) Financial Statements

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Kawasaki Heavy Industries Financial Overview

Kawasaki Heavy Industries's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Kawasaki Heavy Industries is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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--
Currency in JPY

Kawasaki Heavy Industries Earnings and Revenue History

Kawasaki Heavy Industries Debt to Assets

Kawasaki Heavy Industries Cash Flow

Kawasaki Heavy Industries Forecast EPS vs Actual EPS

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