kawasaki heavy industries - KWHIF

KWHIF

Close Chg Chg %
45.00 15.35 34.11%

Closed Market

60.35

+15.35 (34.11%)

Volume: 100.00

Last Updated:

Apr 2, 2025, 12:36 PM EDT

Company Overview: kawasaki heavy industries - KWHIF

KWHIF Key Data

Open

$60.35

Day Range

60.35 - 60.35

52 Week Range

29.25 - 60.35

Market Cap

$10.11B

Shares Outstanding

167.52M

Public Float

141.53M

Beta

0.70

Rev. Per Employee

N/A

P/E Ratio

18.41

EPS

$3.28

Yield

152.55%

Dividend

$0.46

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

53.35

 

KWHIF Performance

1 Week
 
34.11%
 
1 Month
 
57.78%
 
3 Months
 
176.20%
 
1 Year
 
239.04%
 
5 Years
 
N/A
 

KWHIF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kawasaki heavy industries - KWHIF

Kawasaki Heavy Industries, Ltd. engages in the manufacture of transportation equipment and industrial goods. It operates through the following segments: Aerospace system, Energy and Environmental Plant, Precision Machines and Robots, Ship Ocean, Vehicle, Motorcycle and engine, and Other. The Aerospace segment manufactures and sells aircrafts and Jet engine. The Energy and Environmental Plant segment engages in the manufacture and sale of industrial gas turbines, prime movers, industrial machinery, boilers, environmental equipment, steel structures, crushers. The Precision Machines and Robots segment engages in the manufacture and sale of hydraulic equipment and industrial robots. The Ship Ocean segment engages in the manufacture and sale of ships. The Vehicle segment engages in the sale and manufacture of railroad vehicle. The Motorcycle and engine segment engages in the manufacture and sale of motorcycles, four-wheeled buggy vehicles (ATV), versatile four-wheeled vehicles, personal watercraft (jet skis), general-purpose gasoline engines. The Other segment engages in the Brokerage and mediation of commerce, sales and orders. The company was founded by Shozo Kawasaki in April 1878 and is headquartered in Kobe, Japan.

KWHIF At a Glance

Kawasaki Heavy Industries Ltd.
Kobe Crystal Tower
Kobe, Hyogo 650-8680
Phone 81-78-371-9530 Revenue 12.79B
Industry Motor Vehicles Net Income 175.50M
Sector Consumer Durables 2024 Sales Growth 0.434%
Fiscal Year-end 03 / 2025 Employees 39,689
View SEC Filings

KWHIF Valuation

P/E Current 17.847
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.142
Price to Sales Ratio 0.441
Price to Book Ratio 1.346
Price to Cash Flow Ratio 25.762
Enterprise Value to EBITDA 13.334
Enterprise Value to Sales 0.845
Total Debt to Enterprise Value 0.517

KWHIF Efficiency

Revenue/Employee 322,224.787
Income Per Employee 4,421.932
Receivables Turnover 2.361
Total Asset Turnover 0.707

KWHIF Liquidity

Current Ratio 1.12
Quick Ratio 0.66
Cash Ratio 0.055

KWHIF Profitability

Gross Margin 16.884
Operating Margin 1.957
Pretax Margin 1.115
Net Margin 1.372
Return on Assets 0.97
Return on Equity 4.12
Return on Total Capital 1.796
Return on Invested Capital 2.429

KWHIF Capital Structure

Total Debt to Total Equity 133.299
Total Debt to Total Capital 57.136
Total Debt to Total Assets 31.536
Long-Term Debt to Equity 61.748
Long-Term Debt to Total Capital 26.467
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kawasaki Heavy Industries - KWHIF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
14.03B 13.36B 12.73B 12.79B
Sales Growth
-7.03% -4.83% -4.66% +0.43%
Cost of Goods Sold (COGS) incl D&A
12.23B 11.07B 10.27B 10.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
577.59M 541.53M 570.95M 560.03M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-2.98% -9.48% -7.25% +3.50%
Gross Income
1.80B 2.28B 2.46B 2.16B
Gross Income Growth
-27.56% +26.68% +7.88% -12.34%
Gross Profit Margin
+12.84% +17.10% +19.35% +16.88%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.85B 1.88B 1.86B 1.91B
Research & Development
423.82M 419.12M 374.62M 369.04M
Other SG&A
1.43B 1.46B 1.49B 1.54B
SGA Growth
-3.38% +1.25% -0.74% +2.53%
Other Operating Expense
- - - (31.17M)
-
Unusual Expense
- - 156.98M 6.36M
-
EBIT after Unusual Expense
(175.84M) 401.27M 601.48M 250.29M
Non Operating Income/Expense
73.07M (96.47M) (35.96M) (6.33M)
Non-Operating Interest Income
6.38M 9.84M 11.63M 16.28M
Equity in Earnings of Affiliates
- - 3.88M (128.25M)
-
Interest Expense
35.74M 30.24M 70.85M 101.34M
Interest Expense Growth
+7.48% -15.38% +134.32% +43.03%
Gross Interest Expense
35.74M 30.24M 70.85M 101.34M
Interest Capitalized
- - - -
-
Pretax Income
(138.49M) 274.56M 494.66M 142.61M
Pretax Income Growth
-138.29% +298.25% +80.16% -71.17%
Pretax Margin
-0.99% +2.06% +3.88% +1.12%
Income Tax
26.38M 61.11M 111.11M 32.30M
Income Tax - Current - Domestic
99.06M 133.96M 220.18M 141.47M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(72.67M) (72.84M) (109.06M) (109.18M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 3.88M (128.25M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(164.87M) 213.44M 407.99M 188.86M
Minority Interest Expense
17.41M 19.43M 16.68M 13.36M
Net Income
(182.28M) 194.02M 391.31M 175.50M
Net Income Growth
-206.20% +206.44% +101.69% -55.15%
Net Margin Growth
-1.30% +1.45% +3.07% +1.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(182.28M) 194.02M 391.31M 175.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
(182.28M) 194.01M 391.31M 175.50M
EPS (Basic)
-1.0912 1.1592 2.3365 1.0478
EPS (Basic) Growth
-206.20% +206.23% +101.56% -55.16%
Basic Shares Outstanding
167.04M 167.36M 167.48M 167.49M
EPS (Diluted)
-1.0912 1.1592 2.3365 1.0478
EPS (Diluted) Growth
-206.20% +206.23% +101.56% -55.16%
Diluted Shares Outstanding
167.04M 167.36M 167.48M 167.49M
EBITDA
558.74M 949.16M 1.17B 810.33M
EBITDA Growth
-50.75% +69.88% +23.52% -30.89%
EBITDA Margin
+3.98% +7.11% +9.21% +6.34%

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