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    • Kawasaki Heavy Industries Ltd. logo

    Kawasaki Heavy Industries Ltd.

    KWHIY | OTC
    Chart Builder DCF Calculator
    $5.28
    -$0.23 (-4.14%)
    At close: Oct 30, 2026, 3:59 PM ET
    $5.32
    +$0.04 (+0.76%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 138.42B FY23
    Low 84.15B FY24
    5Y CAGR -1.13%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		115.41B 132.78B 84.15B 138.42B 108.51B 122.17B
    Short-Term Investments
    		n/a n/a n/a n/a n/a 4.54B
    Long-Term Investments
    		220.36B 180.07B 171.72B 147.66B 141.19B 82.08B
    Other Long-Term Assets
    		35.36B 33.98B 33.31B 43.77B 46.19B 51.66B
    Receivables
    		1.08T 935.14B 819.89B 630.37B 521.42B 456.85B
    Inventory
    		822.17B 775.43B 710.21B 690.43B 615.48B 658.54B
    Other Current Assets
    		236.37B 180.55B 112.67B 111.13B 74.79B 43.32B
    Total Current Assets
    		2.26T 2.02T 1.73T 1.57T 1.32T 1.29T
    Property-Plant & Equipment
    		610.87B 574.44B 561.16B 519.43B 502.9B 451.26B
    Goodwill & Intangibles
    		82.52B 75.76B 69.62B 66.25B 61.94B 22.43B
    Total Long-Term Assets
    		1.07T 993.05B 953.25B 887.38B 854.43B 677.87B
    Total Assets
    		3.32T 3.02T 2.68T 2.46T 2.17T 1.96T
    Account Payables
    		665.37B 512.11B 451.98B 395.17B 344.22B 355.14B
    Deferred Revenue
    		386.9B 363.53B 337.99B 256.25B 256.19B n/a
    Short-Term Debt
    		502.67B 527.2B 453.69B 340.18B 208.77B 194.64B
    Other Current Liabilities
    		380.54B 424.28B 289.91B 299B 218.1B 344.78B
    Total Current Liabilities
    		1.95T 1.85T 1.54T 1.31T 1.06T 917.56B
    Long-Term Debt
    		358.52B 312.08B 319.81B 369.93B 382.91B 389.18B
    Other Long-Term Liabilities
    		63.18B 81.25B 91.89B 106.27B 130.56B 163.11B
    Total Long-Term Liabilities
    		422.06B 444.58B 484.13B 552.19B 590.01B 562.94B
    Total Liabilities
    		2.38T 2.29T 2.03T 1.86T 1.65T 1.48T
    Total Debt
    		861.19B 889.51B 845.23B 785.26B 666.84B 593.35B
    Book Value
    		948.5B 725.07B 654.55B 596.88B 524.89B 482.78B
    Book Value Per Share
    		1.13K 865.85 781.58 712.79 627.26 578.03
    Common Stock
    		104.48B 104.48B 104.48B 104.48B 104.48B 104.48B
    Retained Earnings
    		580.82B 483.53B 405.16B 380.26B 320.67B 306.58B
    Comprehensive Income
    		89.15B 62.54B 69.05B 36.85B 25.93B -134M
    Shareholders Equity
    		878.12B 702.92B 634.09B 576.2B 505.48B 465.33B
    Total Investments
    		220.36B 180.07B 171.72B 147.66B 141.19B 86.61B

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