
Kawasaki Heavy Industries Ltd.
KWHIY | OTC
$5.21
-$0.07 (-1.33%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.37T | 2.31T | 2.28T | 2.24T | 2.17T | 2.13T | 2.03T | 1.96T | 1.89T | 1.85T | 1.76T | 1.74T | 1.78T | 1.73T | 1.66T | 1.58T | 1.5T | 1.5T | 1.49T | 1.51T | 1.54T |
Cost of Revenue | 1.89T | 1.86T | 1.84T | 1.82T | 1.74T | 1.7T | 1.61T | 1.55T | 1.56T | 1.54T | 1.48T | 1.45T | 1.44T | 1.39T | 1.34T | 1.3T | 1.24T | 1.24T | 1.25T | 1.27T | 1.31T |
Gross Profit | 473.21B | 454.92B | 438.66B | 426.23B | 437.93B | 431.54B | 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 |
Operating Income | 137.57B | 126.16B | 192.07B | 111.4B | 127.89B | 124.57B | 41.62B | 115.55B | 44.03B | 36.19B | -1.94B | 11.45B | 81.45B | 81.51B | 84.81B | 55.64B | 34.44B | 45.81B | 37.45B | 36.98B | 30.52B |
Interest Income | 26.43B | 21.7B | 22.38B | 10.84B | 2.7B | 15.8B | 27.49B | 26.93B | 26.93B | 21.08B | 8.79B | 8.79B | 9.89B | 9.54B | 9.05B | 9.28B | 8.48B | 1.41B | 1.25B | 1.15B | 979M |
Pretax Income | 163.5B | 145.53B | 131.93B | 119.15B | 98.46B | 107.52B | 114.37B | 90.18B | 42.89B | 31.98B | -19.71B | -71M | 74.71B | 70.35B | 80.33B | 54.3B | 26.77B | 30.85B | 7.14B | 15.2B | 14.11B |
Net Income | 119.58B | 108.16B | 109.69B | 96.42B | 76.87B | 88B | 83.02B | 62.39B | 31.66B | 25.38B | -12.96B | 5.92B | 56.66B | 53.03B | 67.02B | 41.05B | 17.39B | 21.8B | 1.93B | 12.45B | 2.31B |
Selling & General & Admin | 296.23B | 303.06B | 239.54B | 252.25B | 261.06B | 257.99B | 252.72B | 241.54B | 234.17B | 222.68B | 228.93B | 219.93B | 210.33B | 201.54B | 216.22B | 197.26B | 179.27B | 163.67B | 160.92B | 156.58B | 154.73B |
Research & Development | 39.4B | 25.7B | 74.6B | 62.5B | 48.9B | 48.9B | 53.3B | 53.3B | 53.3B | 53.3B | 50.7B | 50.7B | 50.7B | 50.7B | 15.33B | 27.27B | 38.21B | 47.1B | 46.97B | 45.73B | 45.69B |
Other Expenses | n/a | n/a | -67.55B | 76M | 75M | 76M | 67.69B | 65M | 67M | 66M | 69M | 69M | 69M | 69M | 3M | 3M | 1M | 2M | -1M | -1M | n/a |
Operating Expenses | 335.63B | 328.76B | 246.59B | 314.83B | 310.04B | 306.96B | 373.71B | 294.91B | 287.54B | 276.05B | 279.7B | 270.7B | 261.1B | 252.31B | 231.55B | 224.53B | 217.48B | 210.77B | 207.89B | 202.31B | 200.42B |
Interest Expense | 23.27B | 21.27B | 36.97B | 31.64B | 47.46B | 47.92B | 25.36B | 42.41B | 28.15B | 26.53B | 30.71B | 27.53B | 23.19B | 21.55B | 18.21B | 5.68B | 5.36B | 5.79B | 5.81B | 5.44B | 4.69B |
Selling & Marketing Expenses | n/a | n/a | 23.21B | 23.21B | 23.21B | 23.21B | 20.64B | 20.64B | 20.64B | 20.64B | 13.61B | 13.61B | 13.61B | 13.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.23T | 2.19T | 2.09T | 2.13T | 2.05T | 2T | 1.99T | 1.85T | 1.84T | 1.81T | 1.76T | 1.72T | 1.7T | 1.64T | 1.57T | 1.52T | 1.46T | 1.46T | 1.46T | 1.48T | 1.51T |
Income Tax Expense | 37.12B | 30.6B | 17.74B | 19.06B | 16.75B | 17.19B | 28.96B | 25.57B | 9.09B | 4.67B | -9.44B | -8.52B | 15.77B | 15.06B | 11.68B | 11.45B | 7.35B | 6.87B | 2.81B | 278M | 9.5B |
Shares Outstanding (Basic) | 835.85M | 835.81M | 835.85M | 835.71M | 835.69M | 836.89M | 837.6M | 837.53M | 837.51M | 837.51M | 837.49M | 837.43M | 837.41M | 837.41M | 837.41M | 837.38M | 837.36M | 837.35M | 837.36M | 837.29M | 835.21M |
Shares Outstanding (Diluted) | 835.85M | 835.81M | 835.85M | 835.71M | 835.69M | 836.89M | 837.6M | 837.53M | 837.51M | 837.51M | 837.49M | 837.43M | 837.41M | 837.41M | 837.41M | 837.38M | 837.36M | 837.36M | 837.36M | 837.29M | 835.21M |
EPS (Basic) | 143.06 | 129.40 | 131.17 | 115.22 | 91.83 | 105.11 | 99.13 | 74.50 | 37.81 | 30.30 | -15.48 | 7.07 | 67.66 | 63.32 | 80.03 | 49.02 | 20.76 | 26.06 | 2.32 | 14.92 | 2.76 |
EPS (Diluted) | 143.06 | 129.40 | 131.17 | 115.22 | 91.83 | 105.11 | 99.13 | 74.50 | 37.81 | 30.30 | -15.48 | 7.07 | 67.66 | 63.32 | 80.03 | 49.02 | 20.76 | 26.06 | 2.32 | 14.92 | 2.76 |
EBITDA | 266.96B | 252.78B | 245.69B | 214.86B | 221.04B | 214.33B | 193.16B | 195.8B | 124.32B | 117.88B | 80.14B | 94.19B | 160.04B | 157.46B | 154.93B | 123.34B | 99.19B | 106.7B | 98.45B | 97.99B | 91.58B |
EBIT | 160.94B | 148.97B | 140.85B | 114.06B | 124.12B | 120.9B | 107.8B | 115.49B | 43.85B | 36.9B | -2.27B | 10.87B | 80.28B | 80.08B | 83.74B | 55.23B | 34.6B | 45.81B | 37.45B | 36.98B | 30.52B |
Depreciation & Amortization | 106.02B | 103.82B | 104.85B | 100.8B | 96.92B | 93.43B | 85.36B | 80.3B | 80.47B | 80.98B | 82.41B | 83.32B | 79.76B | 77.37B | 71.19B | 68.11B | 64.59B | 60.89B | 61B | 61B | 61.06B |
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