Kawasaki Heavy Industries, Ltd.

Kawasaki Heavy Industries, Ltd.

KWHIF
Kawasaki Heavy Industries, Ltd.US flagOther OTC
18.74
USD
-0.01
- -
15.66BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,541.91
1,657.5
1,778.05
1,844.97
1,818.35
1,884.74
1,909.35
1,965.15
1,782.16
1,793.58
2,060.7
2,208.22
2,542.78
1,289.49
Basic EPS, GAAP
36.92
46.18
61.78
55.12
31.37
34.62
32.87
22.34
-23.15
15.1
63.33
30.3
105.09
58.18
Free Cash Flow per Basic Share
-50.62
85.59
56.05
7.9
28.94
-31.35
32.24
-104.65
-20.46
106.65
-55.32
-77.47
42.15
-1.18
Dividend per Share
9.99
10
18.75
23.97
21.97
10.03
13.01
14.02
0.07
4.04
10.01
16.02
20.02
4.03
Book Value per Share
362.5
385.14
428.43
459.85
469.22
493.85
513.74
516.16
492.16
508.07
578.87
608.56
702.19
61.86
Tangible Book Value per Share
395.3
429.99
516.32
514.97
522.03
556.96
569.26
539.02
551.17
553.24
633.66
698.46
775.38
70.61
Basic Weighted Avg Shares
836
836
836
835
835
835
835
835
835
837
837
837
837
837
Sales/Revenue/Turnover
1,288,881
1,385,482
1,486,123
1,541,096
1,518,830
1,574,242
1,594,743
1,641,335
1,488,486
1,500,879
1,725,609
1,849,287
2,129,321
1,079,946
Operating Margin (%)
3.26
5.22
5.87
6.23
3.03
3.55
4.01
3.78
-0.36
2.98
4.58
1.88
5.63
6.87
Depreciation Expense
48,385
37,838
44,572
49,004
51,564
56,137
59,022
61,283
61,258
76,998
77,374
80,982
93,431
37,457
Net Income, GAAP
30,864
38,601
51,639
46,043
26,204
28,915
27,453
18,662
-19,332
12,638
53,029
25,377
88,001
48,723
Effective Tax Rate (%)
28.47
33.13
36
36.29
28.16
5.01
21.19
48.43
- -
46.38
21.4
14.6
15.99
25.18
Profit Margin (%)
2.39
2.79
3.47
2.99
1.73
1.84
1.72
1.14
-1.3
0.84
3.07
1.37
4.13
4.51
Working Capital
234,273
210,339
248,439
250,192
234,394
246,378
272,060
311,055
367,852
260,481
261,689
185,436
176,598
13,070
LT Debt
254,795
253,482
271,760
282,375
279,042
317,382
329,081
349,732
398,709
384,196
- -
- -
- -
- -
Total Equity
349,880
376,685
447,955
445,625
451,326
481,384
492,261
471,561
482,774
524,891
596,871
654,549
725,063
66,196
Return on Invested Capital (%)
3.83
5.79
6.53
7.05
3.86
5.93
5.38
3.27
- -
2.29
7.53
4.66
14.32
16.95
Return on Capital (%)
4.23
4.92
6.6
5.9
3.31
3.47
3.16
2.02
- -
1.36
8.54
7.38
20.78
22.03
Return on Common Equity (%)
10.57
12.35
15.19
12.41
6.75
7.19
6.52
4.34
-4.59
3.02
11.66
5.1
16.03
19.37

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
838
- -
838
Market Capitalization
816,769
966,630
704,237

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,726,925
- -
185,111
Cash, Cash Equivalents & STI
95,177
- -
14,660
Accounts Receivable, Net
681,030
- -
57,195
Inventories
710,207
- -
82,074
Total Current Liabilities
1,541,489
- -
172,040
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.07%
9.05%
10.77%
Free Cash Flow
-162.41%
-193.78%
-154.41%
Net Income, GAAP
6.46%
29.05%
246.77%
Sales/Revenue/Turnover
3.89%
5.76%
15.14%
Total Cash Common Dividend
577.13%
1,153.76%
24.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
405,340
364,001
459,728
620,218
1,849,287
2025
- -
- -
- -
- -
2,129,321
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.85
-38.73
11.78
- -
30.3
2025
- -
- -
- -
- -
105.09
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.14
0.85
3.77
- -
16.02
2025
- -
- -
- -
- -
20.02
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yasuhiko Hashimoto
Full Time Employees
39,689
Sector
Industrials
Industry
Industrial - Machinery
Address
1-14-5, Kaigan Tokyo Japan 105-8315
IPO Date
Oct 15, 2010
Business
Kawasaki Heavy Industries, Ltd. is a diversified multinational corporation primarily engaged in the manufacturing and sale of a broad range of industrial products including motorcycles, aerospace and defense equipment, rolling stock and transportation vehicles, industrial machinery, and energy systems. The company’s core products include motorcycles under the Kawasaki brand; aircraft and defense equipment including helicopters and fighter jets; rolling stock such as trains and transit systems; hydraulic equipment and industrial robots; gas turbines and energy-related products. Kawasaki operates globally, with significant business presence in Japan, Asia, the Americas, and Europe. Founded in 1896, the company is headquartered in Kobe, Japan. In recent years, Kawasaki Heavy Industries has focused on strategic expansions and technological advancements. Major developments in the last 1-2 years include partnerships to bolster aerospace and defense capabilities, investments in next-generation industrial robots and environmental technologies, and expansions in mobility solutions that integrate advanced electronics and smart systems. The company also launched new product lines related to renewable energy machinery and enhanced operational efficiencies in transportation equipment manufacturing. No recent name changes or reorganizations have been reported. Kawasaki continues to serve diverse sectors including transportation, energy, infrastructure, and defense, aiming to leverage innovation for sustainable growth and global competitiveness. Kawasaki Heavy Industries maintains an extensive portfolio that addresses both commercial and government markets, targeting industries reliant on heavy machinery, mobility, and energy solutions. Its subsidiaries and divisions specialize in targeted fields such as aerospace, marine engineering, and industrial plants, supporting a global customer base with integrated engineering and manufacturing expertise. The company’s longstanding history and broad geographical reach underpin its position as a leader in heavy industry and industrial innovation.

Company News

APIChat
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