Kawasaki Heavy Industries (KWHIF) Financial Statements
Kawasaki Heavy Industries Financial Overview
Kawasaki Heavy Industries's market cap is currently $11.76B. The company's EPS TTM is $115.22; its P/E ratio is 14.78; and it has a dividend yield of 5.58%. Kawasaki Heavy Industries is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13T | $ 2.31T | $ 1.85T | $ 1.73T | $ 1.50T |
| Gross Profit | $ 431.54B | $ 454.92B | $ 312.24B | $ 333.82B | $ 256.58B |
| Operating Income | $ 124.57B | $ 126.16B | $ 36.19B | $ 81.51B | $ 45.80B |
| EBITDA | $ 214.33B | $ 270.62B | $ 117.88B | $ 157.46B | $ 123.18B |
| Net Income | $ 88.00B | $ 108.16B | $ 25.38B | $ 53.03B | $ 21.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.78B | $ 115.41B | $ 84.15B | $ 138.42B | $ 108.51B |
| Total Assets | $ 3.02T | $ 3.32T | $ 2.68T | $ 2.46T | $ 2.17T |
| Total Debt | $ 889.51B | $ 861.19B | $ 845.23B | $ 785.26B | $ 666.84B |
| Net Debt | $ 756.73B | $ 745.77B | $ 761.08B | $ 646.84B | $ 558.33B |
| Total Liabilities | $ 2.29T | $ 2.38T | $ 2.03T | $ 1.86T | $ 1.65T |
| Stockholders' Equity | $ 702.91B | $ 878.12B | $ 634.09B | $ 576.20B | $ 505.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 50.26B | $ 44.09B | $ -48.40B | $ -35.33B | $ 97.95B |
| Operating Cash Flow | $ 148.94B | $ 140.07B | $ 31.66B | $ 23.62B | $ 156.89B |
| Investing Cash Flow | $ -111.20B | $ -128.05B | $ -89.81B | $ -77.46B | $ -58.40B |
| Financing Cash Flow | $ 9.61B | $ -33.23B | $ 12.91B | $ 85.31B | $ -108.90B |
Currency in JPY