Kawasaki Heavy Industries, Ltd. (KWHIY) Financials

KWHIY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 19.9 billion 14.1 billion
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

KWHIY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -304.2 million ?
March 31, 2026 1.3 billion ?
Dec. 31, 2025 -529.7 million ?
Sept. 30, 2025 -400.9 million ?

KWHIY Net Income
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DateNet Income
June 30, 2026 97.6 million
March 31, 2026 269.7 million
Dec. 31, 2025 284.4 million
Sept. 30, 2025 122.7 million

KWHIY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 447.7 million 2.2 billion -
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 -

KWHIY Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.8 million
March 31, 2026 13.1 million
Dec. 31, 2025 13.3 million
Sept. 30, 2025 14.1 million

KWHIY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 127.1 million 85.3 million 436.6 million -
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 -

KWHIY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.4 billion 2.7 billion
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

KWHIY

Price: $7.16

52 week price:
4.16
9.73

Dividend Yield: 1.26%

Payout Ratio Range:
0.14%
302.17%

Earnings Per Share: 0.34 USD

P/E Ratio: 20.68

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 15.3 billion

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