Development
Kawasaki Heavy Industries, Ltd.
KWHIF
$57.30
-$0.60-1.04%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 3.11B | 2.52B | 2.95B | 4.00B | 3.10B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.11B | 2.52B | 2.95B | 4.00B | 3.10B |
| Cost of Revenue | 2.42B | 2.37B | 2.47B | 3.34B | 2.34B |
| Gross Profit | 693.45M | 154.53M | 481.57M | 657.61M | 757.08M |
| SG&A Expenses | 460.42M | 456.08M | 454.31M | 247.46M | 418.15M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.80M | -110.80K | -3.06M | 2.69M | 4.71M |
| Total Operating Expenses | 2.88B | 2.82B | 2.92B | 3.98B | 2.76B |
| Operating Income | 230.22M | -301.45M | 30.32M | 23.68M | 334.23M |
| Income Before Tax | 112.05M | -342.22M | 109.04M | -13.43M | 256.61M |
| Income Tax Expenses | 40.41M | -121.69M | 40.21M | -25.26M | 48.84M |
| Earnings from Continuing Operations | 71.64M | -220.53M | 68.83M | 11.82M | 207.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.80M | -4.00M | -2.60M | -7.91M | -3.86M |
| Net Income | 66.84M | -224.53M | 66.22M | 3.91M | 203.91M |
| EBIT | 230.22M | -301.45M | 30.32M | 23.68M | 334.23M |
| EBITDA | 348.74M | -148.23M | 186.18M | 185.41M | 464.75M |
| EPS Basic | 0.40 | -1.34 | 0.40 | 0.02 | 1.22 |
| Normalized Basic EPS | 0.39 | -1.30 | 0.39 | -0.07 | 0.93 |
| EPS Diluted | 0.40 | -1.34 | 0.40 | 0.02 | 1.22 |
| Normalized Diluted EPS | 0.39 | -1.30 | 0.39 | -0.07 | 0.93 |
| Average Basic Shares Outstanding | 167.50M | 167.49M | 167.48M | 167.48M | 167.48M |
| Average Diluted Shares Outstanding | 167.50M | 167.49M | 167.48M | 167.48M | 167.48M |
| Dividend Per Share | 0.00 | 0.14 | -- | 0.68 | -- |
| Payout Ratio | 31.98% | -2.20% | 102.64% | 77.56% | 16.11% |