Kawasaki Heavy Industries Ltd.
KWHIY | OTC
$5.37
+$0.09 (+1.70%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.43 | 22.39 | 15.83 | 16.96 | 23.74 | 16.99 | 14.69 | 15.58 | 32.22 | 31.50 | -40.30 | 102.40 | 10.86 | 9.14 | 7.72 | 8.92 | 24.51 | 17.08 | 179.14 | 34.95 | 172.10 |
PEG Ratio | -0.32 | -6.70 | 0.11 | 0.05 | -0.26 | 0.39 | -0.01 | -0.14 | -0.53 | 0.11 | 0.31 | -0.22 | 0.01 | -0.09 | 0.14 | 0.04 | -0.39 | 0.04 | -1.18 | -0.23 | -0.61 |
PS Ratio | 1.03 | 1.05 | 0.76 | 0.73 | 0.84 | 0.70 | 0.60 | 0.50 | 0.54 | 0.43 | 0.30 | 0.35 | 0.35 | 0.28 | 0.31 | 0.23 | 0.28 | 0.25 | 0.23 | 0.29 | 0.26 |
PB Ratio | 2.76 | 2.76 | 2.15 | 2.14 | 2.48 | 2.13 | 1.83 | 1.52 | 1.55 | 1.26 | 0.92 | 1.08 | 1.05 | 0.84 | 0.93 | 0.68 | 0.82 | 0.74 | 0.79 | 1.01 | 0.90 |
P/FCF Ratio | 327.40 | 54.92 | 36.97 | 69.07 | 49.15 | 29.73 | -43.89 | -27.60 | -171.24 | -16.52 | -10.50 | 241.84 | -418.87 | -13.72 | 4.17 | 3.12 | 6.43 | 3.81 | -1.95 | -3.85 | -9.10 |
P/OCF Ratio | 20.46 | 17.29 | 11.84 | 10.22 | 15.50 | 10.03 | 23.73 | 95.80 | 13.13 | 25.25 | 13.46 | 7.75 | 9.74 | 20.52 | 2.88 | 2.14 | 3.42 | 2.38 | -2.57 | -5.19 | -13.41 |
OCF/S Ratio | -5.23 | 29.43 | -9.65 | -3.61 | -1.59 | 31.46 | -7.88 | -13.77 | 5.32 | 20.89 | -17.94 | 1.92 | -5.53 | 25.83 | -9.87 | -1.96 | -17.70 | 63.30 | -14.39 | -16.77 | -8.32 |
Debt / Equity Ratio | 1 | 0.98 | 1.29 | 1.15 | 1.11 | 1.27 | 1.63 | 1.53 | 1.37 | 1.33 | 1.71 | 1.52 | 1.42 | 1.36 | 1.51 | 1.47 | 1.45 | 1.32 | 1.25 | 1.27 | 1.19 |
Quick Ratio | 0.70 | 0.73 | 0.67 | 0.66 | 0.67 | 0.68 | 0.62 | 0.60 | 0.63 | 0.66 | 0.60 | 0.57 | 0.63 | 0.67 | 0.65 | 0.62 | 0.62 | 0.67 | 0.61 | 0.60 | 0.65 |
Current Ratio | 1.16 | 1.15 | 1.12 | 1.14 | 1.14 | 1.10 | 1.07 | 1.08 | 1.09 | 1.12 | 1.10 | 1.08 | 1.16 | 1.20 | 1.21 | 1.20 | 1.20 | 1.25 | 1.28 | 1.30 | 1.31 |
Asset Turnover | 0.17 | 0.23 | 0.17 | 0.17 | 0.16 | 0.24 | 0.17 | 0.16 | 0.16 | 0.23 | 0.17 | 0.14 | 0.16 | 0.22 | 0.18 | 0.18 | 0.16 | 0.21 | 0.17 | 0.17 | 0.18 |
Interest Coverage | 4.18 | 8.56 | 7.72 | 2.39 | 3.47 | 5.52 | n/a | 1.36 | 2.43 | n/a | 2.02 | -6.87 | 1.19 | 0.84 | 3.44 | 13.24 | 2.54 | 8.03 | 13.94 | 3.12 | 7.87 |
Return on Equity | 1.77% | 4.82% | 5.42% | 2.34% | 0.58% | 6.24% | 4.57% | -0.27% | 2.34% | 6.13% | 1.73% | -5.77% | 1.55% | 0.09% | 5.14% | 3.39% | 1.05% | 2.87% | 0.63% | -1.23% | 2.25% |
Return on Assets | 0.48% | 1.27% | 1.33% | 0.58% | 0.14% | 1.45% | 1% | -0.06% | 0.55% | 1.45% | 0.37% | -1.27% | 0.37% | 0.02% | 1.18% | 0.79% | 0.24% | 0.67% | 0.14% | -0.28% | 0.51% |
Return on Invested Capital | 0.74% | 2.48% | 1.74% | 0.60% | 0.38% | 7.34% | -1.62% | 0.78% | 0.43% | 2.05% | 1.31% | -1.82% | 0.15% | -0.21% | 2.50% | 1.31% | 0.15% | 0.51% | 0.54% | 0.44% | 0.93% |
Dividend Yield | 0.63% | 0.02% | 0.69% | 0.03% | 0.70% | 0.04% | 0.91% | 0.03% | 0.47% | 0.03% | 0.60% | 0.12% | 1.52% | 0.08% | 0.89% | 0.07% | 0.72% | 0.07% | 0.89% | 0% | 0.01% |
Payout Ratio | 98.74% | 1.32% | 27.44% | 3.15% | 302.17% | 1.42% | 36.42% | -15.81% | 31% | 0.56% | 31.98% | -2.20% | 102.64% | 77.56% | 16.11% | 1.47% | 56.48% | 1.76% | 111.46% | -0.04% | 0.25% |
FCF Payout Ratio | -31.67% | 0.29% | -15.13% | -0.98% | -105.06% | 0.32% | -10.82% | -0.61% | 481.41% | 0.19% | -2.87% | -4.83% | -22.50% | 0.34% | -8.01% | -1.44% | -4.09% | 0.09% | -4.80% | 0% | -0.06% |
Gross Profit Margin | 20.25% | 20.53% | 21.17% | 17.63% | 18.80% | 19.07% | 20.50% | 23.01% | 19.23% | 19.58% | 22.26% | 6.13% | 16.31% | 16.44% | 24.45% | 20.20% | 16.38% | 15.04% | 19.73% | 16.74% | 17.44% |
Net Profit Margin | 2.88% | 5.64% | 7.74% | 3.51% | 0.87% | 6.07% | 5.83% | -0.39% | 3.46% | 6.27% | 2.15% | -8.91% | 2.24% | 0.10% | 6.58% | 4.47% | 1.56% | 3.14% | 0.78% | -1.65% | 2.78% |
Pretax Profit Margin | 6.40% | 7.56% | 9.47% | 3.65% | 3.44% | 5.96% | 7.78% | -0.49% | 5.83% | 8.05% | 3.60% | -13.58% | 3.69% | -0.34% | 8.29% | 6.19% | 3.03% | 1.78% | 2.84% | -0.67% | 4.13% |
Operating Profit Margin | 4.84% | 7.82% | 7.28% | 2.26% | 3.05% | 17.25% | -7.56% | 6.36% | 2.61% | 6.71% | 7.48% | -11.97% | 0.92% | 0.66% | 10.95% | 6.46% | 1.09% | 1.47% | 5.20% | 1.61% | 4.26% |
FCF Margin | -8.98% | 25.75% | -14.04% | -11.31% | -2.50% | 27.14% | -19.62% | -10% | 0.22% | 19.01% | -23.95% | -4.05% | -10.23% | 22.02% | -13.25% | -4.57% | -21.50% | 59.72% | -18.07% | -21.45% | -12.26% |
EBITDA Margin | 9.73% | 12.07% | 14.10% | 8.64% | 7.92% | 11.56% | 9.34% | 11.38% | 7.20% | 10.04% | 11.20% | -5.88% | 6.30% | 4.63% | 15.01% | 10.85% | 6.56% | 4.76% | 9.49% | 6.23% | 8.57% |
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