Kawasaki Heavy Industries, Ltd.
Kawasaki Heavy Industries, Ltd. (KWHIF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Kawasaki Heavy Industries, Ltd. (KWHIF), covering cash flow, earnings, and balance sheets.
Kawasaki Heavy Industries, Ltd. (KWHIF) Income Statement & Financial Overview
Analyze Kawasaki Heavy Industries, Ltd.’s KWHIF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $721.96B | $523.18B | $439.96B | $444.23B |
| Cost of Revenue | $584.29B | $415.95B | $338.74B | $358.81B |
| Gross Profit | $137.67B | $107.23B | $101.22B | $85.42B |
| Gross Profit Ratio | $0.19 | $0.20 | $0.23 | $0.19 |
| R&D Expenses | $0.00 | $13.20B | $12.70B | $13.40B |
| SG&A Expenses | $80.73B | $79.14B | $60.56B | $60.44B |
| Operating Expenses | $80.73B | $79.14B | $73.26B | $73.84B |
| Total Costs & Expenses | $665.01B | $562.72B | $412.00B | $432.65B |
| Interest Income | $1.53B | $561.00M | $0.00 | $13.71B |
| Interest Expense | $22.56B | $0.00 | $20.60B | $4.76B |
| Depreciation & Amortization | $28.04B | $22.55B | $21.97B | $20.88B |
| EBITDA | $84.01B | $48.84B | $50.06B | $32.00B |
| EBITDA Ratio | $0.12 | $0.09 | $0.11 | $0.07 |
| Operating Income | $56.95B | -$39.54B | $27.96B | $11.58B |
| Operating Income Ratio | $0.08 | -$0.08 | $0.06 | $0.03 |
| Other Income/Expenses (Net) | -$23.53B | $75.28B | -$30.11B | $8.49B |
| Income Before Tax | $33.42B | $35.74B | -$2.15B | $20.07B |
| Income Before Tax Ratio | $0.05 | $0.07 | -$0.005 | $0.05 |
| Income Tax Expense | -$1.003B | $9.36B | -$1.11B | $9.94B |
| Net Income | $43.84B | $30.50B | -$1.71B | $15.38B |
| Net Income Ratio | $0.06 | $0.06 | -$0.004 | $0.03 |
| EPS | $261.90 | $182.03 | -$10.20 | $91.79 |
| Diluted EPS | $261.90 | $182.05 | -$10.20 | $91.79 |
| Weighted Avg Shares Outstanding | $167.38M | $167.52M | $167.51M | $167.50M |
| Weighted Avg Shares Outstanding (Diluted) | $167.38M | $167.52M | $167.51M | $167.50M |
Over the last four quarters, Kawasaki Heavy Industries, Ltd.'s revenue moved from $444.23B in Q1 2024 to $721.96B in Q4 2024. Operating income in Q4 2024 was $56.95B, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kawasaki Heavy Industries, Ltd. remained robust at $84.01B, reflecting operational efficiency. Net income rose to $43.84B, with an EPS of $261.90. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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