Kawasaki Heavy Industries, Ltd.
General ticker "KWHIF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.3B (TTM average)
Kawasaki Heavy Industries, Ltd. follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 0.8%: low 66.47$, high 67.57$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.51$ (Y0.77%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [33.77$, 57.58$]
- 2026-03-31 to 2027-03-31 estimated range: [34.40$, 58.89$]
Financial Metrics affecting the KWHIF estimates:
- Negative: with PPE of 13.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.85
- Positive: 6.82 < Operating cash flow per share per price, % of 13.18
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.91
- Positive: -14.38 < Investing cash flow per share per price, % of -9.84
- Negative: Industry operating cash flow per share per price (median), % of 4.14 <= 5.52
- Positive: 18.93 < Shareholder equity ratio, % of 23.30 <= 41.86
- Negative: Industry inventory ratio change (median), % of 0.45 > 0.28
- Positive: 2.97 < Industry operating profit margin (median), % of 7.24
- Positive: 0 < Industry earnings per price (median), % of 2.84
Short-term KWHIF quotes
Long-term KWHIF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,725,609.00MM | ¥1,849,287.00MM | ¥2,129,321.00MM |
| Operating Expenses | ¥1,644,098.00MM | ¥1,803,086.00MM | ¥2,004,747.00MM |
| Operating Income | ¥81,511.00MM | ¥46,201.00MM | ¥124,574.00MM |
| Non-Operating Income | ¥-11,163.00MM | ¥-14,221.00MM | ¥-17,057.00MM |
| Interest Expense | ¥14,297.00MM | ¥17,261.00MM | ¥39,028.00MM |
| R&D Expense | ¥50,700.00MM | ¥53,300.00MM | ¥0.00MM |
| Income(Loss) | ¥70,348.00MM | ¥31,980.00MM | ¥107,517.00MM |
| Taxes | ¥15,058.00MM | ¥4,670.00MM | ¥17,190.00MM |
| Profit(Loss)* | ¥53,029.00MM | ¥25,377.00MM | ¥88,001.00MM |
| Stockholders Equity | ¥576,201.00MM | ¥634,090.00MM | ¥702,915.00MM |
| Inventory | ¥690,431.00MM | ¥710,207.00MM | ¥775,434.00MM |
| Assets | ¥2,457,720.00MM | ¥2,680,176.00MM | ¥3,016,951.00MM |
| Operating Cash Flow | ¥23,617.00MM | ¥31,662.00MM | ¥148,943.00MM |
| Capital expenditure | ¥69,944.00MM | ¥96,543.00MM | ¥98,682.00MM |
| Investing Cash Flow | ¥-77,457.00MM | ¥-89,814.00MM | ¥-111,201.00MM |
| Financing Cash Flow | ¥85,305.00MM | ¥12,911.00MM | ¥9,605.00MM |
| Earnings Per Share** | ¥316.63 | ¥151.51 | ¥525.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.