Kawasaki Heavy Industries, Ltd.

Kawasaki Heavy Industries, Ltd.

KWHIY
Kawasaki Heavy Industries, Ltd.US flagOther OTC
7.50
USD
+0.57
- -
15.67BMarket Cap
Kawasaki Heavy Industries, Ltd.
KWHIY
(Other OTC)

Recent

price

7.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
587.99
624.02
616.76
663
711.22
737.99
727.34
753.9
763.74
786.06
712.86
717.43
824.28
883.27
1,017.11
1,106.17
515.8
Revenue per Share
12.44
11.16
14.77
18.47
24.71
22.05
12.55
13.85
13.15
8.94
-9.26
6.04
25.33
12.12
42.04
51.76
23.27
Basic EPS, GAAP
14.2
8.95
-20.25
34.24
22.42
3.16
11.58
-12.54
12.9
-41.86
-8.19
42.66
-22.13
-30.99
16.86
- -
-0.47
Free Cash Flow per Basic Share
2.4
2.4
4
4
7.5
9.59
8.79
4.01
5.2
5.61
0.03
1.62
4
6.41
8.01
- -
1.61
Dividend per Share
126.01
134.44
145
154.06
171.37
183.94
187.69
197.54
205.5
206.47
196.86
203.23
231.55
243.42
280.88
327.98
24.74
Book Value per Share
133.31
142.22
158.12
172
206.53
205.99
208.81
222.79
227.7
215.61
220.47
221.29
253.47
279.38
310.15
414.46
28.24
Tangible Book Value per Share
2,087
2,089
2,090
2,090
2,090
2,088
2,088
2,088
2,088
2,088
2,088
2,092
2,093
2,094
2,094
2,089
2,094
Basic Weighted Avg Shares
1,226,949
1,303,778
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
2,311,267
1,079,946
Sales/Revenue/Turnover
8.57
4.41
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
5.23
6.87
Operating Margin (%)
50,276
48,901
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
Depreciation Expense
25,965
23,323
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
108,157
48,723
Net Income, GAAP
28.08
46.88
28.47
33.13
36
36.29
28.16
5.01
21.19
48.43
- -
46.38
21.4
14.6
15.99
21.03
25.18
Effective Tax Rate (%)
2.12
1.79
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
4.68
4.51
Profit Margin (%)
247,993
271,184
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
301,975
13,070
Working Capital
254,446
259,243
254,795
253,482
271,760
282,375
279,042
317,382
329,081
349,732
398,709
384,196
- -
- -
- -
- -
- -
LT Debt
297,433
315,922
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
948,493
66,196
Total Equity
10.42
4.18
3.83
5.79
6.53
7.05
3.86
5.93
5.38
3.27
- -
2.29
7.53
4.66
14.32
11.16
16.95
Return on Invested Capital (%)
4
3.3
4.23
4.92
6.6
5.9
3.31
3.47
3.16
2.02
- -
1.36
8.54
7.38
20.78
17.31
22.03
Return on Capital (%)
10.28
8.58
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
16.99
19.37
Return on Common Equity (%)

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
856,085
1,031,342
972,087

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
8.21%
14.74%
30.82%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.83%
74.35%
22.9%
Sales/Revenue/Turnover
4.38%
9.33%
8.54%
Total Cash Common Dividend
- -
- -
- -

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
- -
- -
- -
- -
2,311,267

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.34
-15.49
4.71
- -
12.12
2025
- -
- -
- -
- -
42.04
2026
- -
- -
- -
- -
51.76

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.46
0.34
1.51
- -
6.41
2025
- -
- -
- -
- -
8.01
2026
- -
- -
- -
- -
- -
Business
Kawasaki Heavy Industries, Ltd. operates as a comprehensive engineering manufacturer, delivering a broad spectrum of products and services across various industrial sectors globally. The company excels in aerospace systems, providing defense aircraft like the P-1 and C-2, a range of helicopters including the BK117, and vital jet and helicopter engine components for both commercial and military applications, alongside contributions to space systems. Its rolling stock division produces an extensive array of railway vehicles, encompassing high-speed Shinkansen trains, electric and diesel locomotives, passenger coaches, freight cars, and modern urban transit systems, with recent contributions including subway cars for the New York City Transit Authority. In the energy solutions and marine engineering field, Kawasaki is a prominent developer and builder of diverse vessels, such as LNG and LPG carriers, container ships, and submarines, while also pioneering advancements in hydrogen-related infrastructure and energy systems, aiming to realize a decarbonized society. The precision machinery and robot segment supplies critical hydraulic components and systems for construction, agricultural, industrial, and marine equipment, featuring pumps, motors, and valves. It also stands as a leading innovator in industrial robotics, offering sophisticated automation solutions for welding, assembly, handling, painting, and palletizing across industries such as automotive and electronics, and is exploring advanced humanoid and surgical robotics. Furthermore, the company's power sports and engine business unit manufactures and distributes consumer-facing products like motorcycles, off-road four-wheelers, JET SKI® watercraft, and general-purpose gasoline engines. Established in 1896, Kawasaki Heavy Industries, Ltd. maintains its headquarters in Tokyo, Japan.

Company News

APIChatGPT
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