Revenue (Annual)

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

Kawasaki Heavy Industries Ltd. (KWHIY) had Revenue of $14.05B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$14.05B
Net Income	$580.81M
Cost of Goods Sold	$11.21B
Gross Profit	$2.85B
Operating Expenses	$13.23B
Operating Income	$822.19M
Non-Operating Income/Expense	$-112.56M
Pre-Tax Income	$709.62M
Normalized Pre-Tax Income	$709.62M
Income after Taxes	$596.16M
Income from Continuous Operations	$596.16M
Consolidated Net Income/Loss	$596.16M
Normalized Income after Taxes	$596.16M
EBIT	$822.19M
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	418.70M
Weighted-Average Shares Outstanding (Diluted)	418.70M
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.39
Balance Sheet Financials
Current Assets	$13.36B
Property, Plant, and Equipment	$3.40B
Long-Term Assets	$6.55B
Total Assets	$19.91B
Current Liabilities	$12.19B
Long-Term Debt	$2.39B
Long-Term Liabilities	$2.93B
Total Liabilities	$15.13B
Common Equity	$4.79B
Tangible Shareholders Equity	$4.29B
Shareholders Equity	$4.79B
Common Shares Outstanding	417.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$983.02M
Cash Flow from Investing Activities	$-733.93M
Cash Flow from Financial Activities	$63.39M
Beginning Cash	$555.41M
End Cash	$876.32M
Increase/Decrease in Cash	$320.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-116.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	1.23
Gross Margin	20.27%
Operating Margin	5.85%
EBIT Margin	5.85%
EBITDA Margin	10.24%
Pre-Tax Profit Margin	5.05%
Profit Margin	4.13%
Free Cash Flow	$379.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.19
Receiveable Turnover	2.78
Days Sales in Receivables	131.06
Return on Equity	12.46%
Return on Tangible Equity	13.91%
Return on Assets	2.99%
Return on Investments	8.31%
Book Value Per Share	$11.45
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$2.35

Data from Zacks Investment Research, Inc.