---
title: "Kawasaki Heavy Industries, Ltd. (KWHIY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KWHIY.US/norm.md"
symbol: "KWHIY.US"
name: "Kawasaki Heavy Industries, Ltd."
parent: "https://longbridge.com/en/quote/KWHIY.US.md"
datetime: "2026-05-20T15:50:01.799Z"
locales:
  - [en](https://longbridge.com/en/quote/KWHIY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KWHIY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KWHIY.US/norm.md)
---

# Kawasaki Heavy Industries, Ltd. (KWHIY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1268 | 0.1339 | 0.0575 | 0.0140 | 0.1399 |
| ROE | 20.08% | 22.31% | 9.53% | - | 25.59% |
| Revenue | 4.70B | 3.61B | 3.42B | 3.37B | 4.82B |
| Net income | 264.91M | 279.70M | 120.06M | 29.32M | 292.73M |
| Operating income | 349.15M | 261.91M | 66.53M | 99.04M | 369.90M |
| Gross margin | 20.53% | 21.17% | 17.63% | 18.80% | 19.07% |
| Net margin | 5.64% | 7.74% | 3.51% | 0.87% | 6.07% |
| Profit quality | 25.27% | -75.15% | -54.00% | -184.92% | 24.39% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.82B | 21.01B | 20.66B | 20.51B | 20.15B |
| Leverage | 3.51 | 3.76 | 3.73 | 3.74 | 4.16 |
| BVPS | 2.63 | 2.47 | 2.45 | 2.43 | 2.25 |
| Turnover | 0.7289 | 0.7212 | 0.7611 | 0.7515 | 0.7475 |
| Cash & STI | 828.87M | 807.96M | 432.38M | 612.47M | 886.62M |
| Inv & Rec | 5.15B | 5.76B | 5.73B | 5.53B | 5.18B |
| LT assets | 3.83B | 3.88B | 4.00B | 4.02B | 3.84B |
| Net debt | 4.56B | 5.87B | 5.48B | 5.06B | 5.05B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.38B | -348.51M | -123.21M | -53.56M | 1.52B |
| Investing CF | -197.70M | -171.63M | -211.90M | -263.39M | -208.89M |
| Financing CF | -1.16B | 796.19M | 268.32M | -88.01M | -1.30B |
| Free CF | 1.03B | -803.16M | -534.45M | - | 1.34B |
| OCF coverage | 191.75% | -106.24% | -50.59% | -10.18% | 683.70% |
| Repaid & issued | -1.03B | 901.79M | 374.83M | 34.54M | -1.33B |
| CapEx | -172.78M | -158.60M | -147.20M | -149.88M | -208.43M |

## Distribution Plan

**Dividend Yield**: 1.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.221041USD | 2025-03-31 | 2025-03-31 | 2025-07-07 |
| Cash Dividend: 
0.141295USD | 2024-09-30 | 2024-09-27 | 2024-12-13 |
| Cash Dividend: 
0.055195USD | 2024-03-28 | 2024-03-27 | 2024-07-08 |