AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Kawasaki Heavy Industries Ltd.

$15.48 -$2.09 (-11.90%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$15.48
Day Range
$15.48$15.6
Year Range
$15.48$121.25
Market Cap
13.52B
AVG Volume
26.62K
Trailing/Forward PE
16.43/0.1
PEG ratio
1.3
Dividend Yield
1.45%
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (JPY)
0200B400B600B800B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1539.65B
26 Q4754.58B
26 Q3565.64B
26 Q2515.07B
26 Q1488.44B
25 Q4721.96B
25 Q3523.18B
25 Q2439.96B
25 Q1444.23B
24 Q4620.22B
Net Income (JPY)
-20B020B40B60B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q115.55B
26 Q442.57B
26 Q343.8B
26 Q218.1B
26 Q14.25B
25 Q443.84B
25 Q330.5B
25 Q2-1.71B
25 Q115.38B
24 Q438.86B
Operating Income (JPY)
-50B050B100B150B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q126.12B
26 Q459.03B
26 Q341.17B
26 Q211.63B
26 Q114.89B
25 Q4124.57B
25 Q3-39.54B
25 Q227.96B
25 Q111.58B
24 Q445.46B
EBITDA (JPY)
025B50B75B100B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q152.5B
26 Q467.86B
26 Q379.74B
26 Q244.5B
26 Q139.31B
25 Q482.48B
25 Q348.84B
25 Q250.06B
25 Q132B
24 Q462.26B
Cash Flows (JPY)
-100B0100B200B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q1-48.48B
26 Q4194.29B
26 Q3-79.42B
26 Q2-58.26B
26 Q1-29.45B
25 Q4195.93B
25 Q3-65.38B
25 Q2-81.28B
25 Q1990M
24 Q4113.6B
EPS (JPY)
-20020406024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q119.37
26 Q451.13
26 Q352.4
26 Q221.6
26 Q15.08
25 Q452.38
25 Q336.41
25 Q2-2.04
25 Q118.36
24 Q446.4
Expenses (JPY)
050B100B150BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q1103.45B
26 Q4139.44B
26 Q3103.44B
26 Q2118.84B
26 Q198.61B
25 Q4112.01B
25 Q3103.35B
25 Q294.05B
25 Q196.56B
24 Q495.83B
Cash & Debt (JPY)
0500B1T1.5TCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q172.76B
26 Q4116.14B
26 Q3108.85B
26 Q286.45B
26 Q188.66B
25 Q4144.55B
25 Q3145.31B
25 Q2127.39B
25 Q1102.86B
24 Q495.18B
Debt ratios
0246824 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Debt ratios by quarter
PeriodDebt ratios
27 Q13.31
26 Q43.24
26 Q33.81
26 Q23.74
26 Q13.32
25 Q43.49
25 Q34.89
25 Q24.36
25 Q16.41
24 Q46.36
Margins
0%10%20%30%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Margins by quarter
PeriodMargins
27 Q120.25%
26 Q420.53%
26 Q321.17%
26 Q217.63%
26 Q118.8%
25 Q419.07%
25 Q320.5%
25 Q223.01%
25 Q119.23%
24 Q419.58%
Return on Capital
-2%0%2%4%6%8%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Return on Capital by quarter
PeriodReturn on Capital
27 Q11.64%
26 Q44.46%
26 Q35%
26 Q22.2%
26 Q10.53%
25 Q46.05%
25 Q34.42%
25 Q2-0.26%
25 Q12.27%
24 Q45.94%
Shares Outstanding
0250M500M750M1B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1835.85M
26 Q4835.81M
26 Q3835.85M
26 Q2835.71M
26 Q1835.68M
25 Q4836.91M
25 Q3837.6M
25 Q2837.53M
25 Q1837.51M
24 Q4837.51M
Dividends (JPY)
00.20.40.60.8Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
KWHIF Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 270.13
Sep 260.13
Mar 260.6
Sep 250.1
Mar 250.11
Sep 240.1
Mar 240.04
Sep 230.03
Mar 230.09
Sep 220.04
Book Value Per Share (JPY)
05001000150024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q11136.14
26 Q41141.96
26 Q31047.89
26 Q2985.78
26 Q1950.39
25 Q4866.36
25 Q3824.15
25 Q2790.37
25 Q1809.31
24 Q4781.54
Total Assets (JPY)
01T2T3T4T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
KWHIF Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q13.24T
26 Q43.35T
26 Q33.29T
26 Q23.07T
26 Q12.97T
25 Q43.02T
25 Q33.05T
25 Q22.82T
25 Q12.82T
24 Q42.68T
PE Ratio
050100150med 21.89Mar 22Jan 23Oct 23May 25Feb 26May 26Sep 26
KWHIF PE Ratio by quarter
PeriodPE Ratio
Sep 2618.26
Sep 2618.59
Aug 2622.12
Aug 2621.96
Aug 2622.01
Aug 2621.82
Jul 2619.68
Jul 2621.03
Jul 2620.72
Jul 2621.29
Jul 2619.68
Jun 2621.84
Jun 2625.75
Jun 2621.16
Jun 2622.24
May 2624.5
May 2623.29
May 2623.58
May 2624.76
May 2625.61
Apr 2625.79
Apr 2624.65
Apr 2624.99
Apr 2623.88
Mar 2624.09
Mar 2627.94
Mar 2629.6
Mar 2629.43
Feb 2628.73
Feb 2629.42
Feb 2631.26
Jan 2624.09
Jan 2624.16
Dec 2524.84
Dec 2522.45
Nov 2521.96
Nov 2522.69
Nov 2526.35
Oct 2521.68
Sep 2518.09
Sep 2517.64
Jul 2519.99
Jul 2520.5
Jul 2519.22
Jun 2520.54
May 2516.81
May 2517.93
Apr 2515.11
Apr 2514.17
Jan 2519.02
Aug 2427.83
Aug 2428.91
Jul 2440.6
Jul 2441.13
Mar 24133.96
Dec 239.13
Dec 238.76
Nov 2310.38
Nov 2310.06
Oct 2310.64
Oct 2310.13
Sep 2312.34
Aug 2310.89
Aug 2311.42
Jul 2311.48
Jul 2311.54
Jul 2311.73
Jun 239.14
Jun 238.75
Mar 2311.23
Mar 2312.63
Feb 2312.03
Jan 2312.12
Jan 2312.1
Jan 2311.83
Jan 2311.86
Dec 2230.72
Dec 2230.66
Oct 2221.94
Sep 2221.12
Sep 2217.85
Sep 2218.78
Aug 2218.52
Jul 2218.59
Jul 2217.65
Jun 22123.48
Jun 22135.88
Jun 22140.54
May 22111.35
Apr 2298.94
Mar 2226.44
Mar 2223.45
Dec 2125.26
Dec 2187.5
Dec 2186.64
Dec 2187.58
Nov 2189.02
Nov 2191.39
Dec 2023.56
Dec 2018.62
Free Cash Flow Yield
-60%-40%-20%0%20%40%med 1.13%Jun 22Mar 23Dec 23May 25Feb 26May 26Sep 26
KWHIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.37%
Sep 261.34%
Aug 261.13%
Aug 261.14%
Aug 261.14%
Aug 261.15%
Jul 261.27%
Jul 261.19%
Jul 261.21%
Jul 261.17%
Jul 261.27%
Jun 261.2%
Jun 261.02%
Jun 261.24%
Jun 261.18%
May 261.07%
May 261.12%
May 261.11%
May 261.06%
May 261.02%
Apr 261.02%
Apr 261.06%
Apr 261.05%
Apr 261.1%
Mar 261.84%
Mar 261.59%
Mar 261.5%
Mar 261.51%
Feb 261.54%
Feb 261.51%
Feb 261.42%
Jan 261.84%
Jan 261.83%
Dec 251.04%
Dec 251.15%
Nov 251.17%
Nov 251.14%
Nov 250.98%
Oct 251.19%
Sep 253.16%
Sep 253.24%
Jul 252.86%
Jul 252.79%
Jul 252.97%
Jun 252.78%
May 25-2.3%
May 25-2.15%
Apr 25-2.56%
Apr 25-2.73%
Jan 25-6.85%
Aug 24-9.19%
Aug 24-8.84%
Jul 24-6.3%
Jul 24-6.22%
Jun 24-7.64%
Jun 24-7.75%
May 24-7.75%
Apr 24-9.19%
Apr 24-9.42%
Mar 24-2.04%
Dec 23-2.41%
Dec 23-2.51%
Nov 23-2.12%
Nov 23-2.19%
Oct 23-2.07%
Oct 23-2.17%
Sep 23-7.08%
Aug 23-8.02%
Aug 23-7.65%
Jul 23-7.61%
Jul 23-7.57%
Jul 23-7.45%
Jun 2317.67%
Jun 2318.45%
Mar 2321.99%
Mar 2319.56%
Feb 2320.53%
Jan 2320.37%
Jan 2320.42%
Jan 2320.88%
Jan 2320.82%
Dec 229.42%
Dec 229.44%
Oct 2213.19%
Sep 2213.7%
Sep 2219.64%
Sep 2218.67%
Aug 2218.94%
Jul 2218.87%
Jul 2219.87%
Jun 22-40.92%
Jun 22-37.19%
Jun 22-35.96%
May 22-45.38%
Apr 22-51.07%
Mar 22-30.56%
Mar 22-34.45%
Dec 21-31.98%
Dec 21-12.78%
Dec 21-12.91%
Price to Sales
00.511.5med 0.57Jun 22Mar 23Dec 23May 25Feb 26May 26Sep 26
KWHIF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.85
Sep 260.87
Aug 261.03
Aug 261.03
Aug 261.03
Aug 261.02
Jul 260.92
Jul 260.98
Jul 260.97
Jul 261
Jul 260.92
Jun 261.05
Jun 261.24
Jun 261.02
Jun 261.07
May 261.18
May 261.12
May 261.13
May 261.19
May 261.23
Apr 261.24
Apr 261.18
Apr 261.2
Apr 261.15
Mar 261.04
Mar 261.2
Mar 261.27
Mar 261.27
Feb 261.24
Feb 261.26
Feb 261.34
Jan 261.04
Jan 261.04
Dec 250.88
Dec 250.79
Nov 250.78
Nov 250.8
Nov 250.93
Oct 250.77
Sep 250.75
Sep 250.73
Jul 250.83
Jul 250.85
Jul 250.79
Jun 250.85
May 250.69
May 250.73
Apr 250.62
Apr 250.58
Jan 250.6
Aug 240.38
Aug 240.4
Jul 240.56
Jul 240.56
Jun 240.54
Jun 240.54
May 240.54
Apr 240.45
Apr 240.44
Mar 240.46
Dec 230.29
Dec 230.28
Nov 230.33
Nov 230.32
Oct 230.34
Oct 230.32
Sep 230.38
Aug 230.33
Aug 230.35
Jul 230.35
Jul 230.35
Jul 230.36
Jun 230.37
Jun 230.35
Mar 230.29
Mar 230.33
Feb 230.31
Jan 230.32
Jan 230.31
Jan 230.31
Jan 230.31
Dec 220.36
Dec 220.36
Oct 220.26
Sep 220.25
Sep 220.28
Sep 220.29
Aug 220.29
Jul 220.29
Jul 220.28
Jun 220.29
Jun 220.32
Jun 220.33
May 220.26
Apr 220.23
Mar 220.25
Mar 220.22
Dec 210.23
Dec 210.22
Dec 210.22
EV/EBITDA
510152025med 11.88Jun 22Mar 23Dec 23May 25Feb 26May 26Sep 26
KWHIF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.82
Sep 2611.98
Aug 2613.63
Aug 2613.56
Aug 2613.58
Aug 2613.49
Jul 2612.49
Jul 2613.12
Jul 2612.98
Jul 2613.24
Jul 2612.49
Jun 2613.57
Jun 2615.32
Jun 2613.27
Jun 2613.75
May 2614.76
May 2614.22
May 2614.35
May 2614.88
May 2615.26
Apr 2615.34
Apr 2614.83
Apr 2614.98
Apr 2614.49
Mar 2614.56
Mar 2616.29
Mar 2617.04
Mar 2616.96
Feb 2616.65
Feb 2616.96
Feb 2617.78
Jan 2614.56
Jan 2614.59
Dec 2511.97
Dec 2511.14
Nov 2510.96
Nov 2511.22
Nov 2512.5
Oct 2510.87
Sep 2510.95
Sep 2510.76
Jul 2511.74
Jul 2511.95
Jul 2511.42
Jun 2511.96
May 2512.11
May 2512.6
Apr 2511.39
Apr 2510.98
Jan 2510.44
Aug 2412.35
Aug 2412.58
Jul 2415.1
Jul 2415.21
Jun 2422.95
Jun 2422.79
May 2422.78
Apr 2420.93
Apr 2420.69
Mar 2416.62
Dec 237.79
Dec 237.66
Nov 238.23
Nov 238.12
Oct 238.32
Oct 238.14
Sep 237.82
Aug 237.36
Aug 237.53
Jul 237.55
Jul 237.57
Jul 237.63
Jun 238.79
Jun 238.63
Mar 239.48
Mar 239.94
Feb 239.74
Jan 239.77
Jan 239.76
Jan 239.67
Jan 239.69
Dec 2213.07
Dec 2213.06
Oct 2211.42
Sep 2211.26
Sep 228.79
Sep 229.03
Aug 228.96
Jul 228.98
Jul 228.74
Jun 229.77
Jun 2210.24
Jun 2210.42
May 229.31
Apr 228.84
Mar 229.32
Mar 228.86
Dec 219.14
Dec 219.33
Dec 219.29
Price/Operating Cashflow
050100150med 15.3Jan 23Oct 23Jul 24Sep 25Mar 26Jun 26Sep 26
KWHIF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.34
Sep 2613.58
Aug 2616.15
Aug 2616.04
Aug 2616.08
Aug 2615.94
Jul 2614.38
Jul 2615.36
Jul 2615.13
Jul 2615.55
Jul 2614.37
Jun 2615.6
Jun 2618.4
Jun 2615.12
Jun 2615.89
May 2617.51
May 2616.64
May 2616.85
May 2617.69
May 2618.3
Apr 2618.42
Apr 2617.61
Apr 2617.86
Apr 2617.06
Mar 2613.92
Mar 2616.15
Mar 2617.11
Mar 2617.01
Feb 2616.61
Feb 2617
Feb 2618.07
Jan 2613.92
Jan 2613.96
Dec 2515.24
Dec 2513.78
Nov 2513.48
Nov 2513.93
Nov 2516.17
Oct 2513.31
Sep 2510.69
Sep 2510.42
Jul 2511.81
Jul 2512.11
Jul 2511.36
Jun 2512.13
May 2527.15
May 2528.97
Apr 2524.41
Apr 2522.89
Jan 25116.93
Aug 2422.3
Aug 2423.17
Jul 2432.54
Jul 2432.97
Jun 2424.58
Jun 2424.25
May 2424.24
Apr 2420.45
Apr 2419.95
Mar 2410.14
Dec 238.19
Dec 237.86
Nov 239.31
Nov 239.03
Oct 239.54
Oct 239.08
Sep 2327.71
Aug 2324.45
Aug 2325.65
Jul 2325.78
Jul 2325.9
Jul 2326.35
Jun 233.67
Jun 233.51
Mar 232.91
Mar 233.27
Feb 233.12
Jan 233.14
Jan 233.13
Jan 233.06
Jan 233.07
Dec 224.77
Dec 224.76
Oct 223.41
Sep 223.28
Sep 222.89
Sep 223.04
Aug 223
Jul 223.01
Jul 222.86
Price to Book
01234med 1.66Jun 22Mar 23Dec 23May 25Feb 26May 26Sep 26
KWHIF Price to Book by quarter
PeriodPrice to Book
Sep 262.08
Sep 262.12
Aug 262.52
Aug 262.5
Aug 262.51
Aug 262.49
Jul 262.24
Jul 262.4
Jul 262.36
Jul 262.43
Jul 262.24
Jun 262.74
Jun 263.23
Jun 262.66
Jun 262.79
May 263.08
May 262.92
May 262.96
May 263.11
May 263.22
Apr 263.24
Apr 263.09
Apr 263.14
Apr 263
Mar 262.83
Mar 263.28
Mar 263.47
Mar 263.45
Feb 263.37
Feb 263.45
Feb 263.67
Jan 262.83
Jan 262.84
Dec 252.4
Dec 252.17
Nov 252.13
Nov 252.2
Nov 252.55
Oct 252.1
Sep 252.2
Sep 252.14
Jul 252.43
Jul 252.49
Jul 252.33
Jun 252.49
May 252.02
May 252.16
Apr 251.82
Apr 251.7
Jan 251.79
Aug 241.08
Aug 241.12
Jul 241.57
Jul 241.59
Jun 241.62
Jun 241.6
May 241.6
Apr 241.35
Apr 241.31
Mar 241.36
Dec 230.85
Dec 230.82
Nov 230.97
Nov 230.94
Oct 231
Oct 230.95
Sep 231.1
Aug 230.97
Aug 231.01
Jul 231.02
Jul 231.02
Jul 231.04
Jun 231.06
Jun 231.02
Mar 230.82
Mar 230.93
Feb 230.88
Jan 230.89
Jan 230.89
Jan 230.87
Jan 230.87
Dec 220.99
Dec 220.99
Oct 220.71
Sep 220.68
Sep 220.84
Sep 220.88
Aug 220.87
Jul 220.87
Jul 220.83
Jun 220.95
Jun 221.05
Jun 221.08
May 220.86
Apr 220.76
Mar 220.82
Mar 220.73
Dec 210.78
Dec 210.75
Dec 210.74
Kawasaki Heavy Industries Ltd.
KWHIF
Stockpicker

Video analysis: KWHIF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: KWHIF

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.