Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Kawasaki Heavy Industries Ltd. (KWHIY) had Consolidated Net Income/Loss of $50.52M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.37B
Net Income	$29.28M
Cost of Goods Sold	$2.74B
Gross Profit	$633.48M
Operating Expenses	$3.27B
Operating Income	$102.76M
Non-Operating Income/Expense	$13.33M
Pre-Tax Income	$116.09M
Normalized Pre-Tax Income	$116.09M
Income after Taxes	$50.52M
Income from Continuous Operations	$50.52M
Consolidated Net Income/Loss	$50.52M
Normalized Income after Taxes	$50.53M
EBIT	$102.76M
EBITDA	$270.93M
Weighted-Average Shares Outstanding (Basic)	417.84M
Weighted-Average Shares Outstanding (Diluted)	417.84M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$13.49B
Property, Plant, and Equipment	$3.58B
Long-Term Assets	$7.00B
Total Assets	$20.49B
Current Liabilities	$11.85B
Long-Term Debt	$2.55B
Long-Term Liabilities	$3.16B
Total Liabilities	$15.01B
Common Equity	$5.48B
Tangible Shareholders Equity	$4.96B
Shareholders Equity	$5.48B
Common Shares Outstanding	417.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-53.50M
Cash Flow from Investing Activities	$-263.08M
Cash Flow from Financial Activities	$-87.91M
Beginning Cash	$916.15M
End Cash	$509.91M
Increase/Decrease in Cash	$-406.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-92.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	1.03
Gross Margin	18.80%
Operating Margin	3.05%
EBIT Margin	3.05%
EBITDA Margin	--
Pre-Tax Profit Margin	3.44%
Profit Margin	0.87%
Free Cash Flow	$-201.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.50
Receiveable Turnover	0.69
Days Sales in Receivables	130.95
Return on Equity	0.92%
Return on Tangible Equity	1.02%
Return on Assets	0.25%
Return on Investments	0.63%
Book Value Per Share	$13.12
Free Cash Flow per Share	$-0.48
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.