Kawasaki Heavy Industries, Ltd.
KWHIY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.73T | 333.82B | 82.36B | 53.03B | 25.33 |
| 2024 FY | 1.85T | 312.24B | 46.20B | 25.38B | 12.12 |
| 2025 FY | 2.13T | 431.54B | 143.12B | 88.00B | 42.04 |
| 2026 FY | 2.45T | 482.35B | 133.77B | 114.68B | 54.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 2.46T | 1.86T | 138.42B | 785.26B | 576.20B |
| 2024 FY | 2.68T | 2.03T | 84.15B | 845.23B | 634.09B |
| 2025 FY | 3.02T | 2.29T | 132.78B | 889.51B | 702.92B |
| 2026 FY | 3.34T | 2.39T | 115.91B | 864.92B | 881.93B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 23.62B | -69.94B | -46.33B | -8.38B | 29.91B |
| 2024 FY | 31.66B | -96.54B | -64.88B | -13.42B | -54.27B |
| 2025 FY | 148.94B | -113.64B | 35.30B | -16.76B | 48.62B |
| 2026 FY | 148.52B | -101.77B | 46.75B | -27.52B | -25.95B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 494.59B | 1.14T | — | — | — |
| 2024 FY | 812.77B | 1.57T | — | — | — |
| 2025 FY | 1.51T | 2.26T | — | — | — |
| 2026 FY | 2.51T | 3.26T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 488.44B | 91.81B | 14.89B | 4.24B | 2.03 |
| 2026 Q2 | 516.67B | 91.08B | 11.67B | 18.16B | 8.64 |
| 2026 Q3 | 575.35B | 121.83B | 41.88B | 44.56B | 21.33 |
| 2026 Q4 | 763.64B | 156.76B | 59.74B | 43.08B | 20.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 2.97T | 2.17T | 73.90B | 820.54B | 735.91B |
| 2026 Q2 | 3.07T | 2.25T | 64.27B | 5.95B | 761.79B |
| 2026 Q3 | 3.29T | 2.41T | 108.83B | 1.05T | 808.25B |
| 2026 Q4 | 3.34T | 2.39T | 115.91B | 864.92B | 881.93B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -7.75B | -21.70B | -29.45B | -12.82B | 73.90B |
| 2026 Q2 | -18.90B | -40.43B | -59.34B | -525.00M | -11.47B |
| 2026 Q3 | -57.44B | -25.54B | -82.98B | -12.50B | 40.57B |
| 2026 Q4 | 235.23B | -27.40B | 207.82B | 59.35M | 5.05B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.82T | 2.57T | — | — | — |
| 2026 Q2 | 1.62T | 1.56T | — | — | — |
| 2026 Q3 | 1.73T | 2.67T | — | — | — |
| 2026 Q4 | 2.51T | 3.26T | — | — | — |