Kawasaki Heavy Industries, Ltd. engages in the manufacture of transportation equipment and industrial goods. The company is headquartered in Kobe, Hyogo-Ken and currently employs 40,640 full-time employees. The firm operates in six business segments. The Aerospace Systems segment manufactures and sells aircraft, aircraft engines, and space-related equipment. The Rolling Stock segment manufactures and sells rolling stock, snow removal equipment, and other products. The Energy Solution & Marine segment manufactures and sells energy-related equipment and systems, hydrogen-related equipment, marine propulsion-related equipment and systems, plant-related equipment and systems, ships, and crushers. The Precision Machinery & Robotics segment manufactures and sells hydraulic equipment, industrial robots, and other products. The Powersports & Engines Segment manufactures and sells motorcycles, off-road vehicles (SxS, ATV), personal watercraft (PWC) jet ski, general-purpose gasoline engines, and other products. The Others segment is engaged in commerce, sales and order brokerage, and management of welfare facilities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
2,283,362
565,149
507,814
488,440
721,959
523,179
Revenue Growth (YoY)
13%
8%
15%
10%
16%
14%
Cost of Revenue
1,844,700
445,484
418,299
396,631
584,286
415,951
Gross Profit
438,662
119,665
89,515
91,809
137,673
107,228
Selling, General & Admin
314,219
78,529
78,047
76,916
80,727
79,136
Research & Development
--
--
--
--
--
--
Operating Expenses
319,009
78,686
79,624
77,474
83,225
80,935
Other Non Operating Income (Expenses)
--
--
-1
1
--
-1
Pretax Income
131,928
53,498
18,550
16,824
43,056
40,726
Income Tax Expense
17,738
8,036
1,204
9,501
-1,003
9,358
Net Income
109,691
43,764
17,845
4,244
43,838
30,496
Net Income Growth
32%
44%
-1,145%
-72%
13%
209%
Shares Outstanding (Diluted)
835.84
835.84
835.73
835.68
836.95
837.59
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
131.23
52.35
21.35
5.07
52.37
36.4
EPS Growth
32%
44%
-1,152%
-72%
13%
209%
Free Cash Flow
26,728
-84,967
-44,911
-33,903
190,509
-68,848
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.21%
21.17%
17.62%
18.79%
19.06%
20.49%
Operating Margin
5.24%
7.25%
1.94%
2.93%
7.54%
5.02%
Profit Margin
4.8%
7.74%
3.51%
0.86%
6.07%
5.82%
Free Cash Flow Margin
1.17%
-15.03%
-8.84%
-6.94%
26.38%
-13.15%
EBITDA
224,498
67,568
35,739
38,707
82,484
48,841
EBITDA Margin
9.83%
11.95%
7.03%
7.92%
11.42%
9.33%
D&A For EBITDA
104,845
26,589
25,848
24,372
28,036
22,548
EBIT
119,653
40,979
9,891
14,335
54,448
26,293
EBIT Margin
5.24%
7.25%
1.94%
2.93%
7.54%
5.02%
Effective Tax Rate
13.44%
15.02%
6.49%
56.47%
-2.32%
22.97%
Follow-Up Questions
What are Kawasaki Heavy Industries, Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Kawasaki Heavy Industries, Ltd. has a total asset of $0, Net loss of $0
What are the key financial ratios for KWHIY?
Kawasaki Heavy Industries, Ltd.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Kawasaki Heavy Industries, Ltd.'s revenue broken down by segment or geography?
Kawasaki Heavy Industries, Ltd. largest revenue segment is Power Sports & Engines, at a revenue of 609,357,000,000 in the most earnings release.For geography, Japan is the primary market for Kawasaki Heavy Industries, Ltd., at a revenue of 866,514,000,000.
Is Kawasaki Heavy Industries, Ltd. profitable?
no, according to the latest financial statements, Kawasaki Heavy Industries, Ltd. has a net loss of $0
Does Kawasaki Heavy Industries, Ltd. have any liabilities?
no, Kawasaki Heavy Industries, Ltd. has liability of 0
How many outstanding shares for Kawasaki Heavy Industries, Ltd.?
Kawasaki Heavy Industries, Ltd. has a total outstanding shares of 0