Kawasaki Heavy Industries's market cap is currently $7.38B. The company's EPS TTM is $2.481; its P/E ratio is 17.73; and it has a dividend yield of 1.47%. Kawasaki Heavy Industries is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.85T	¥ 1.73T	¥ 1.50T	¥ 1.49T	¥ 1.64T
Gross Profit	¥ 312.24B	¥ 333.82B	¥ 256.58B	¥ 191.16B	¥ 270.53B
Operating Income	¥ 36.19B	¥ 82.36B	¥ 45.80B	¥ -5.30B	¥ 62.06B
EBITDA	¥ 130.22B	¥ 157.46B	¥ 124.33B	¥ 50.36B	¥ 123.35B
Net Income	¥ 25.38B	¥ 53.03B	¥ 21.80B	¥ -19.33B	¥ 18.66B
Balance Sheet
Cash & Short-Term Investments	¥ 84.15B	¥ 149.16B	¥ 114.47B	¥ 126.70B	¥ 106.11B
Total Assets	¥ 2.68T	¥ 2.46T	¥ 2.02T	¥ 1.96T	¥ 1.96T
Total Debt	¥ 845.23B	¥ 785.26B	¥ 501.48B	¥ 571.35B	¥ 537.46B
Net Debt	¥ 761.08B	¥ 646.84B	¥ 387.01B	¥ 444.65B	¥ 431.35B
Total Liabilities	¥ 2.03T	¥ 1.86T	¥ 1.52T	¥ 1.48T	¥ 1.49T
Stockholders' Equity	¥ 634.09B	¥ 576.20B	¥ 479.18B	¥ 465.33B	¥ 455.63B
Cash Flow
Free Cash Flow	¥ -64.88B	¥ -46.33B	¥ 82.03B	¥ -17.09B	¥ -87.41B
Operating Cash Flow	¥ 31.66B	¥ 23.62B	¥ 144.43B	¥ 34.60B	¥ -15.46B
Investing Cash Flow	¥ -89.81B	¥ -77.46B	¥ -52.54B	¥ -37.39B	¥ -69.40B
Financing Cash Flow	¥ 12.91B	¥ 85.31B	¥ -102.34B	¥ 23.09B	¥ 115.80B

Currency in JPY

Kawasaki Heavy Industries Earnings and Revenue History

Income Statement >

Kawasaki Heavy Industries Debt to Assets

Balance Sheet >

Kawasaki Heavy Industries Cash Flow

Cash Flow >

Kawasaki Heavy Industries Forecast EPS vs Actual EPS

Earnings >

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