OTC Markets OTCPK - Delayed Quote USD

Kawasaki Heavy Industries, Ltd. (KWHIY)

14.63 0.00 (0.00%)
At close: June 5 at 3:57 PM EDT
Currency in JPY All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
1,849,287,000.00
--
1,725,609,000.00
1,500,879,000.00
1,488,486,000.00
1,641,335,000.00
Cost of Revenue
1,537,050,000.00
--
1,391,787,000.00
1,247,615,000.00
1,297,324,000.00
1,370,809,000.00
Gross Profit
312,237,000.00
--
333,822,000.00
253,263,000.00
191,162,000.00
270,526,000.00
Operating Expense
277,393,000.00
--
254,781,000.00
208,486,000.00
196,467,000.00
208,462,000.00
Operating Income
34,844,000.00
--
79,041,000.00
44,777,000.00
-5,305,000.00
62,064,000.00
Net Non Operating Interest Income Expense
-14,221,000.00
--
-12,006,000.00
-2,695,000.00
-3,113,000.00
-2,920,000.00
Pretax Income
31,980,000.00
--
70,349,000.00
27,670,000.00
-14,688,000.00
39,323,000.00
Tax Provision
4,670,000.00
--
15,058,000.00
12,834,000.00
2,798,000.00
19,046,000.00
Net Income Common Stockholders
25,377,000.00
--
53,029,000.00
12,638,000.00
-19,332,000.00
18,662,000.00
Diluted NI Available to Com Stockholders
25,377,000.00
--
53,029,000.00
12,638,000.00
-19,332,000.00
18,662,000.00
Basic EPS
-30.96
60.60
126.65
30.20
-46.29
--
Diluted EPS
-30.96
60.60
126.65
30.20
-46.29
--
Basic Average Shares
418,715.00
418,734.74
418,692.50
418,402.50
417,607.50
--
Diluted Average Shares
418,746.50
418,734.74
418,692.50
418,402.50
417,607.50
--
Total Operating Income as Reported
46,201,000.00
--
82,355,000.00
30,366,000.00
-5,305,000.00
62,063,000.00
Total Expenses
1,814,443,000.00
--
1,646,568,000.00
1,456,101,000.00
1,493,791,000.00
1,579,271,000.00
Net Income from Continuing & Discontinued Operation
25,377,000.00
--
53,029,000.00
12,638,000.00
-19,332,000.00
18,662,000.00
Normalized Income
25,377,000.00
--
53,029,000.00
12,638,000.00
-9,655,571.40
20,608,109.00
Interest Income
3,040,000.00
--
2,291,000.00
2,556,000.00
677,000.00
695,000.00
Interest Expense
17,261,000.00
--
14,297,000.00
5,251,000.00
3,790,000.00
3,615,000.00
Net Interest Income
-14,221,000.00
--
-12,006,000.00
-2,695,000.00
-3,113,000.00
-2,920,000.00
EBIT
49,241,000.00
--
84,646,000.00
32,921,000.00
-10,898,000.00
42,938,000.00
EBITDA
130,223,000.00
--
162,020,000.00
109,919,000.00
50,360,000.00
104,221,000.00
Reconciled Cost of Revenue
1,537,050,000.00
--
1,391,787,000.00
1,247,615,000.00
1,297,324,000.00
1,370,809,000.00
Reconciled Depreciation
80,982,000.00
--
77,374,000.00
76,998,000.00
61,258,000.00
61,283,000.00
Net Income from Continuing Operation Net Minority Interest
25,377,000.00
--
53,029,000.00
12,638,000.00
-19,332,000.00
18,662,000.00
Total Unusual Items Excluding Goodwill
--
--
3,314,000.00
2,087,000.00
-13,947,000.00
-2,805,000.00
Total Unusual Items
--
--
3,314,000.00
2,087,000.00
-13,947,000.00
-2,805,000.00
Normalized EBITDA
130,223,000.00
--
162,020,000.00
109,919,000.00
64,307,000.00
107,026,000.00
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
--
-4,270,571.40
-858,891.00
3/31/2020 - 4/26/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers