Kawasaki Heavy Industries... (KWHIY)
OTC: KWHIY
· Real-Time Price · USD
30.06
0.77 (2.63%)
At close: Jun 06, 2025, 3:44 PM
Kawasaki Heavy Industries Income Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 523.18B | 439.96B | 444.23B | 620.22B | 459.73B | 364B | 405.34B | 529.28B | 436.58B | 409.4B | 350.34B | 462.15B | 357.65B | 325.45B | 355.63B | 456B | 375.16B | 356.72B | 300.6B |
Cost of Revenue | 415.95B | 338.74B | 358.81B | 498.75B | 357.37B | 341.68B | 339.25B | 442.29B | 329.85B | 326.68B | 292.97B | 392.62B | 287.1B | 270.98B | 293.6B | 397.72B | 310.65B | 310.6B | 278.36B |
Gross Profit | 107.23B | 101.22B | 85.42B | 121.47B | 102.36B | 22.32B | 66.09B | 86.99B | 106.74B | 82.72B | 57.37B | 69.53B | 70.55B | 54.47B | 62.03B | 58.28B | 64.51B | 46.12B | 22.25B |
Operating Income | -39.54B | 27.96B | 11.58B | 41.62B | 34.4B | -43.56B | 3.74B | 3.49B | 47.79B | 26.43B | 3.8B | 6.72B | 18.61B | 5.24B | 15.17B | -1.27B | 18.15B | -1.22B | -20.66B |
Interest Income | n/a | n/a | 13.71B | 13.22B | n/a | 6.34B | 7.86B | 928M | 13.87B | 1.1B | 7.51B | 441M | 170M | 223M | 272M | 281M | 131M | 127M | 138M |
Pretax Income | 40.73B | -2.15B | 25.88B | 44.7B | 16.93B | -49.88B | 8.87B | -1.16B | 33.25B | 24.97B | 10.61B | 8.21B | 10.15B | -2.19B | 14.68B | -15.5B | 18.2B | -3.27B | -14.11B |
Net Income | 30.5B | -1.71B | 15.38B | 38.86B | 9.87B | -32.44B | 9.09B | 517M | 28.75B | 18.3B | 5.46B | 14.51B | 2.78B | -5.36B | 11.46B | -5.36B | 13.3B | -15.5B | -11.77B |
Selling & General & Admin | 79.14B | 73.26B | 73.84B | 79.84B | 54.96B | 53.59B | 51.05B | 66.54B | 47.15B | 44.98B | 42.87B | 47.41B | 39.99B | 38.3B | 37.98B | 44.66B | 35.65B | 36.45B | 34.76B |
Research & Development | n/a | n/a | n/a | 16.76B | 13B | 12.3B | 11.3B | 16.97B | 11.8B | 11.3B | 10.7B | 15.33B | 11.94B | 10.94B | 8.88B | 15.2B | 10.71B | 10.9B | 8.14B |
Other Expenses | 67.63B | -1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | 94M | -222M | 168M | 301M | -743M | 2.61B | 145M |
Operating Expenses | 146.76B | 73.26B | 73.84B | 79.84B | 67.96B | 65.89B | 62.35B | 83.5B | 58.95B | 56.28B | 53.57B | 62.81B | 51.94B | 49.23B | 46.86B | 59.55B | 46.36B | 47.34B | 42.91B |
Interest Expense | n/a | n/a | 4.76B | n/a | 14.53B | 3.1B | 3.15B | 4.18B | 6.62B | 2B | 1.5B | 845M | 833M | 835M | 885M | 872M | 963M | 925M | 1.03B |
Selling & Marketing Expenses | n/a | n/a | n/a | 20.64B | -13B | -12.3B | -11.3B | 13.61B | -11.8B | -11.3B | -10.7B | n/a | -12.49B | -10.51B | -9.12B | n/a | n/a | n/a | n/a |
Cost & Expenses | 562.72B | 412B | 432.65B | 578.6B | 425.33B | 407.56B | 401.6B | 525.79B | 388.8B | 382.97B | 346.54B | 455.43B | 339.03B | 320.21B | 340.46B | 457.27B | 357.01B | 357.94B | 321.26B |
Income Tax Expense | 9.36B | 1.11B | 9.94B | 10.77B | 5.96B | -17.58B | 5.52B | -3.34B | 6.89B | 6.7B | 4.81B | -6.72B | 6.66B | 2.6B | 4.33B | -10.78B | 4.13B | 11.82B | -2.37B |
Shares Outstanding (Basic) | 418.82M | 418.77M | 418.75M | 418.76M | 418.75M | 418.71M | 418.7M | 418.7M | 418.7M | 418.69M | 418.68M | 418.67M | 418.68M | 418.65M | 417.6M | 417.61M | 417.61M | 417.61M | 1.04B |
Shares Outstanding (Diluted) | 418.8M | 418.77M | 418.75M | 418.76M | 418.75M | 418.71M | 418.7M | 418.7M | 418.7M | 418.69M | 418.68M | 418.68M | 418.68M | 418.65M | 417.6M | 417.61M | 417.61M | 417.61M | 1.04B |
EPS (Basic) | 72.81 | -4.08 | 36.72 | 92.80 | 23.56 | -77.46 | 21.71 | 1.24 | 68.66 | 43.72 | 13.03 | 34.64 | 6.65 | -12.8 | 23.63 | -12.84 | 31.84 | -37.11 | -11.28 |
EPS (Diluted) | 72.82 | -4.08 | 36.72 | 92.80 | 23.56 | -77.46 | 21.71 | 1.24 | 68.66 | 43.72 | 13.03 | 34.64 | 6.65 | -12.8 | 23.63 | -12.84 | 31.84 | -37.11 | -11.28 |
EBITDA | 48.84B | 50.06B | 32B | 62.26B | 51.89B | -20.97B | 25.55B | 24.53B | 65.52B | 44.44B | 22.97B | 12.95B | 33.91B | 18.73B | 30.05B | 14.52B | 33.47B | 1.57B | -5.34B |
EBIT | 26.29B | 28.09B | 11.12B | 46.39B | 33.59B | -43.1B | 18.11B | 2.4B | 50.05B | 27.34B | 12.11B | 9.06B | 18.61B | -610M | 15.17B | -14.63B | 19.16B | -2.35B | -13.08B |
Depreciation & Amortization | 22.55B | 21.97B | 20.88B | 19.96B | 17.49B | 22.13B | 21.39B | 21.39B | 18.4B | 18.57B | 19B | 15.45B | 15.3B | 15.23B | 14.88B | 15.79B | 15.32B | 15.11B | 15.32B |