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Kawasaki Heavy Industries Ltd. (DE:KHE)
FRANKFURT:KHE
KHE
Kawasaki Heavy Industries
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Kawasaki Heavy Industries (KHE) Financial Statements

2 Followers

Kawasaki Heavy Industries Financial Overview

Kawasaki Heavy Industries's market cap is currently ―. The company's EPS TTM is €2.294; its P/E ratio is 16.55; and it has a dividend yield of 1.64%. Kawasaki Heavy Industries is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €0.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 436.58B¥ 409.40B¥ 350.34B¥ 462.19B¥ 357.65B
Gross Profit¥ 106.74B¥ 82.72B¥ 57.37B¥ 67.11B¥ 71.53B
EBIT¥ 50.05B¥ 27.34B¥ 12.11B¥ 4.54B¥ 11.33B
EBITDA¥ 68.45B¥ 45.91B¥ 31.11B¥ 8.43B¥ 30.28B
Net Income Common Stockholders¥ 28.75B¥ 18.30B¥ 5.46B¥ 10.55B¥ 4.03B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 102.58B¥ 91.78B¥ 91.07B¥ 114.47B¥ 75.25B
Total Assets¥ 2.44T¥ 2.33T¥ 2.25T¥ 2.02T¥ 2.05T
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 501.48B¥ 549.83B
Net Debt¥ -102.58B¥ -91.78B¥ -91.07B¥ 387.01B¥ 474.58B
Total Liabilities-----
Stockholders Equity¥ 558.90B¥ 540.43B¥ 519.80B¥ 479.18B¥ 438.67B
Cash Flow-
Free Cash Flow¥ -57.84B¥ -18.71B¥ -75.31B¥ 260.06B¥ -64.63B
Operating Cash Flow¥ -43.09B¥ -8.04B¥ -61.99B¥ 280.06B¥ -51.47B
Investing Cash Flow¥ -17.82B¥ -11.41B¥ -24.04B¥ -6.09B¥ -15.79B
Financing Cash Flow¥ 60.35B¥ 28.44B¥ 62.77B¥ -232.10B¥ 82.49B
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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