Kawasaki Heavy Industries, Ltd. (KWHIY) Financials

KWHIY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 20.9 billion 14.9 billion
Dec. 31, 2025 21.0 billion 15.4 billion
Sept. 30, 2025 20.7 billion 15.2 billion
June 30, 2025 20.6 billion 15.1 billion

KWHIY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.3 billion ?
Dec. 31, 2025 -529.7 million ?
Sept. 30, 2025 -400.9 million ?
June 30, 2025 -204.8 million ?

KWHIY Net Income
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DateNet Income
March 31, 2026 269.7 million
Dec. 31, 2025 284.4 million
Sept. 30, 2025 122.7 million
June 30, 2025 29.5 million

KWHIY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 725.7 million 2.3 billion -
Dec. 31, 2025 694.7 million 2.2 billion -
Sept. 30, 2025 584.1 million 17.6 million -
June 30, 2025 616.5 million 2.6 billion -

KWHIY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 13.3 million
Sept. 30, 2025 14.1 million
June 30, 2025 14.5 million

KWHIY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 171.6 million - 607.4 million -
Dec. 31, 2025 163.0 million 78.6 million 431.7 million -
Sept. 30, 2025 273.2 million 93.5 million 443.0 million -
June 30, 2025 150.9 million 654497 534.8 million -

KWHIY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.8 billion 3.8 billion
Dec. 31, 2025 3.7 billion 2.9 billion
Sept. 30, 2025 3.5 billion 2.9 billion
June 30, 2025 3.4 billion 2.8 billion

KWHIY

Price: $7.28

52 week price:
4.67
9.73

Dividend Yield: 1.13%

Earnings Per Share: 0.33 USD

P/E Ratio: 24.58

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 14.9 billion

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