U
Kawasaki Heavy Industries, Ltd. KWHIF
$70.79 -$2.21-3.03% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 59.37% 55.50% -- -46.57% 8.45%
Total Receivables 13.04% 16.75% -- 27.49% 8.63%
Inventory 10.28% 13.58% -- -9.60% -0.36%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 42.21% 35.74% -- -18.99% -6.15%
Total Current Assets 18.38% 20.33% -- -3.35% 1.92%

Total Current Assets 18.38% 20.33% -- -3.35% 1.92%
Net Property, Plant & Equipment 3.40% 10.87% -- -5.05% 0.99%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 9.92% 8.11% -- -7.64% 2.31%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.76% -5.41% -- -6.38% 16.02%
Total Assets 13.70% 14.97% -- -4.16% 2.26%

Total Accounts Payable 14.97% 17.68% -- 1.39% 2.92%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 17.37% 41.36% -- 17.22% 29.66%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 29.59% 6.80% -- -3.63% 5.26%
Total Other Current Liabilities 29.59% 6.80% -- -3.63% 5.26%
Total Current Liabilities 21.04% 21.14% -- 3.52% 12.21%

Total Current Liabilities 21.04% 21.14% -- 3.52% 12.21%
Long-Term Debt -6.53% -6.74% -- -22.69% -13.15%
Short-term Debt 17.37% 41.36% -- 17.22% 29.66%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.26% -11.52% -- -24.02% -16.89%
Total Liabilities 14.28% 13.89% -- -4.33% 4.36%

Common Stock & APIC 1.01% 4.27% -- -11.71% -6.06%
Retained Earnings 20.55% 24.33% -- -6.36% -9.57%
Treasury Stock & Other -13.18% 26.06% -- 67.18% 53.62%
Total Common Equity 11.97% 18.75% -- -3.28% -4.79%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.97% 18.75% -- -3.28% -4.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.35% 15.25% -- -13.01% 4.43%
Total Equity 11.89% 18.63% -- -3.62% -4.50%