Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kawasaki Heavy Industries Ltd. (KWHIY) had Revenue of $12.76B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$12.76B
Net Income	$175.10M
Cost of Goods Sold	$10.61B
Gross Profit	$2.15B
Operating Expenses	$12.51B
Operating Income	$249.73M
Non-Operating Income/Expense	$-29.06M
Pre-Tax Income	$220.66M
Normalized Pre-Tax Income	$220.66M
Income after Taxes	$188.44M
Income from Continuous Operations	$188.44M
Consolidated Net Income/Loss	$188.44M
Normalized Income after Taxes	$188.44M
EBIT	$249.73M
EBITDA	$808.51M
Weighted-Average Shares Outstanding (Basic)	418.73M
Weighted-Average Shares Outstanding (Diluted)	418.73M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$11.92B
Property, Plant, and Equipment	$3.42B
Long-Term Assets	$6.58B
Total Assets	$18.49B
Current Liabilities	$10.64B
Long-Term Debt	$2.70B
Long-Term Liabilities	$3.34B
Total Liabilities	$13.98B
Common Equity	$4.52B
Tangible Shareholders Equity	$4.04B
Shareholders Equity	$4.52B
Common Shares Outstanding	418.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$218.47M
Cash Flow from Investing Activities	$-619.72M
Cash Flow from Financial Activities	$89.09M
Beginning Cash	$955.10M
End Cash	$580.66M
Increase/Decrease in Cash	$-374.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-99.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	1.29
Gross Margin	16.88%
Operating Margin	1.96%
EBIT Margin	1.96%
EBITDA Margin	6.34%
Pre-Tax Profit Margin	1.73%
Profit Margin	1.37%
Free Cash Flow	$-315.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	2.16
Receiveable Turnover	2.71
Days Sales in Receivables	134.84
Return on Equity	4.17%
Return on Tangible Equity	4.67%
Return on Assets	1.02%
Return on Investments	2.61%
Book Value Per Share	$10.79
Free Cash Flow per Share	$-0.75
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.