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 | 2,027.6B | 1,964.1B | 1,888.2B | 1,849.3B | 1,758.3B | 1,735.2B | 1,780.6B | 1,725.6B | 1,658.5B | 1,579.5B | 1,495.6B | 1,500.9B | 1,494.7B | 1,512.2B | 1,543.5B | 1,488.5B | 1,538.4B | 1,562.1B | 1,591.2B |
Cost of Revenue | 1,612.2B | 1,553.7B | 1,556.6B | 1,537B | 1,480.6B | 1,453.1B | 1,438.1B | 1,391.8B | 1,342.1B | 1,299.4B | 1,243.7B | 1,244.3B | 1,249.4B | 1,272.9B | 1,312.6B | 1,297.3B | 1,316.3B | 1,330.1B | 1,347.7B |
Gross Profit | 415.33B | 410.46B | 331.56B | 312.24B | 277.76B | 282.15B | 342.54B | 333.82B | 316.36B | 280.17B | 251.92B | 256.58B | 245.34B | 239.3B | 230.94B | 191.16B | 222.04B | 232.03B | 243.42B |
Operating Income | 41.62B | 115.55B | 44.03B | 36.2B | -1.94B | 11.45B | 81.45B | 81.51B | 84.74B | 55.57B | 34.37B | 45.74B | 37.75B | 37.28B | 30.82B | -5.01B | 27.34B | 31.5B | 40.31B |
Interest Income | 26.93B | 26.93B | 33.27B | 27.41B | 15.13B | 29B | 23.76B | 23.41B | 22.93B | 9.22B | 8.35B | 1.11B | 946M | 907M | 811M | 677M | 561M | 646M | 698M |
Pretax Income | 109.16B | 85.37B | 37.63B | 20.62B | -25.24B | -8.92B | 65.93B | 67.67B | 77.03B | 53.93B | 26.77B | 30.85B | 7.14B | 15.19B | 14.11B | -14.69B | 25.86B | 19.83B | 29.6B |
Net Income | 83.02B | 62.39B | 31.66B | 25.38B | -12.96B | 5.92B | 56.66B | 53.03B | 67.02B | 41.05B | 17.39B | 23.39B | 3.52B | 14.04B | 3.9B | -19.33B | -69M | -4.87B | 15.14B |
Selling & General & Admin | 306.08B | 281.9B | 262.23B | 239.44B | 226.13B | 218.33B | 209.73B | 201.54B | 182.42B | 175.26B | 168.57B | 163.67B | 160.92B | 156.58B | 154.73B | 151.52B | 148.71B | 152.62B | 153.47B |
Research & Development | 16.76B | 29.76B | 42.06B | 53.36B | 53.57B | 52.37B | 51.37B | 50.77B | 49.13B | 49.27B | 48.91B | 47.1B | 46.97B | 45.73B | 45.69B | 44.95B | 45.99B | 47.91B | 49.63B |
Other Expenses | 67.63B | n/a | 1M | n/a | n/a | n/a | n/a | n/a | -70M | 24M | -198M | -30M | 341M | -496M | 2.33B | 2.31B | -1.29B | -8.58B | -12.6B |
Operating Expenses | 373.71B | 294.9B | 287.53B | 276.04B | 279.7B | 270.69B | 261.09B | 252.31B | 231.62B | 224.6B | 217.55B | 210.84B | 207.59B | 202.01B | 200.12B | 196.17B | 194.7B | 200.53B | 203.11B |
Interest Expense | 4.76B | 19.29B | 22.39B | 20.78B | 24.96B | 17.05B | 15.94B | 14.3B | 10.96B | 5.17B | 4.01B | 3.4B | 3.42B | 3.56B | 3.65B | 3.79B | 3.75B | 3.71B | 3.73B |
Selling & Marketing Expenses | 20.64B | 7.64B | -4.66B | -15.96B | -23B | -21.8B | -20.8B | -20.2B | -33.8B | -34.49B | -33.7B | -32.12B | -32.12B | -19.62B | -9.12B | n/a | n/a | n/a | n/a |
Cost & Expenses | 1,986B | 1,848.6B | 1,844.1B | 1,813.1B | 1,760.3B | 1,723.8B | 1,699.2B | 1,644.1B | 1,573.7B | 1,524B | 1,461.2B | 1,455.1B | 1,457B | 1,475B | 1,512.7B | 1,493.5B | 1,511B | 1,530.6B | 1,550.8B |
Income Tax Expense | 31.17B | 27.78B | 9.09B | 4.67B | -9.44B | -8.52B | 15.77B | 15.06B | 11.68B | 11.45B | 7.34B | 6.87B | 2.81B | 278M | 9.5B | 2.8B | 24.21B | 23.38B | 13.1B |
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) | 198.25 | 149.00 | 75.61 | 60.60 | -30.96 | 14.14 | 135.32 | 126.65 | 160.06 | 98.04 | 41.53 | 52.13 | 4.64 | 29.84 | 5.52 | -29.38 | 16.74 | 5.24 | 53.16 |
EPS (Diluted) | 198.26 | 149.00 | 75.61 | 60.60 | -30.96 | 14.14 | 135.32 | 126.65 | 160.06 | 98.04 | 41.53 | 52.13 | 4.64 | 29.84 | 5.52 | -29.38 | 16.74 | 5.24 | 53.16 |
EBITDA | 193.16B | 196.21B | 125.18B | 118.74B | 81B | 94.64B | 160.04B | 157.46B | 145.88B | 114.27B | 88.55B | 95.63B | 97.21B | 96.77B | 79.61B | 44.22B | 76.1B | 79.69B | 100.78B |
EBIT | 111.89B | 119.19B | 47.99B | 54.99B | 11B | 27.46B | 97.9B | 91.89B | 98.55B | 67.11B | 39.17B | 42.23B | 18.55B | 19.09B | 17.35B | -10.9B | 29.61B | 23.54B | 33.33B |
Depreciation & Amortization | 85.36B | 80.3B | 80.47B | 80.98B | 82.41B | 83.32B | 79.76B | 77.37B | 71.43B | 68.33B | 64.98B | 60.85B | 61.2B | 61.22B | 61.11B | 61.55B | 61.07B | 60.51B | 60.46B |