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Estados financieros de Kawasaki Heavy Industries, Ltd.
Kawasaki Heavy Industries, Ltd. · KWHIY
$5.75
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:01:21 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 2,450,655 | 2,129,321 | 1,849,287 | 1,725,609 | 1,500,879 |
| Costo de ventas | 1,968,301 | 1,697,784 | 1,537,050 | 1,391,787 | 1,247,615 |
| Beneficio bruto | 482,353 | 431,537 | 312,237 | 333,822 | 253,264 |
| Margen bruto | 19.7% | 20.3% | 16.9% | 19.3% | 16.9% |
| Investigación y desarrollo | 0 | 321 | 53,300 | 50,768 | 47,098 |
| Gastos generales y de venta | 348,586 | 306,963 | 222,680 | 201,543 | 211,134 |
| Beneficio operativo | 133,767 | 143,123 | 46,201 | 82,355 | 45,805 |
| Margen operativo | 5.5% | 6.7% | 2.5% | 4.8% | 3.1% |
| EBITDA | 243,844 | 239,977 | 130,223 | 157,457 | 109,919 |
| Gastos por intereses | 22,555 | 39,028 | 17,261 | 14,297 | 5,249 |
| Beneficio antes de impuestos | 154,307 | 107,518 | 31,980 | 70,349 | 30,851 |
| Impuestos | 32,448 | 17,190 | 4,670 | 15,058 | 6,867 |
| Beneficio neto | 114,681 | 88,001 | 25,377 | 53,029 | 12,638 |
| Margen neto | 4.7% | 4.1% | 1.4% | 3.1% | 0.8% |
| BPA diluido | 54.32 | 42.04 | 12.12 | 25.33 | 10.42 |
| Acciones (diluidas) | 2,089 | 2,094 | 2,094 | 2,093 | 2,092 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 550,734 | 763,640 | 575,351 | 516,668 | 488,440 | 721,959 | 523,179 | 439,956 |
| Costo de ventas | 439,187 | 606,883 | 453,526 | 425,592 | 396,631 | 584,286 | 415,951 | 338,739 |
| Beneficio bruto | 111,547 | 156,757 | 121,825 | 91,076 | 91,809 | 137,673 | 107,228 | 101,217 |
| Margen bruto | 20.3% | 20.5% | 21.2% | 17.6% | 18.8% | 19.1% | 20.5% | 23.0% |
| Investigación y desarrollo | 13,880 | 0 | 12,318 | 13,837 | 94 | 63 | 87 | 85 |
| Gastos generales y de venta | 71,013 | 97,017 | 67,628 | 65,571 | 76,916 | 80,727 | 79,136 | 73,259 |
| Beneficio operativo | 26,653 | 59,740 | 41,879 | 11,668 | 14,893 | 124,574 | (39,536) | 27,959 |
| Margen operativo | 4.8% | 7.8% | 7.3% | 2.3% | 3.0% | 17.3% | -7.6% | 6.4% |
| EBITDA | 53,582 | 87,243 | 68,948 | 44,642 | 38,709 | 82,483 | 48,842 | 50,059 |
| Gastos por intereses | 6,373 | 6,983 | 5,426 | 4,872 | 3,690 | 21,028 | 0 | 32,980 |
| Beneficio antes de impuestos | 35,256 | 57,699 | 54,464 | 18,873 | 16,822 | 43,056 | 40,726 | (2,148) |
| Impuestos | 16,232 | 12,079 | 8,181 | 1,225 | 9,501 | (1,003) | 9,358 | (1,107) |
| Beneficio neto | 15,870 | 43,081 | 44,555 | 18,155 | 4,244 | 43,838 | 30,496 | (1,708) |
| Margen neto | 2.9% | 5.6% | 7.7% | 3.5% | 0.9% | 6.1% | 5.8% | -0.4% |
| BPA diluido | 7.59 | 20.77 | 21.33 | 8.64 | 2.03 | 20.95 | 14.56 | -0.82 |
| Acciones (diluidas) | 2,090 | 2,090 | 2,090 | 2,089 | 2,089 | 2,092 | 2,094 | 2,094 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 132,365 | 144,546 | 95,177 | 149,161 | 114,469 |
| Cuentas por cobrar | 1,086,776 | 934,939 | 817,736 | 629,820 | 518,378 |
| Inventarios | 825,735 | 775,434 | 710,207 | 690,431 | 658,683 |
| Activo corriente | 2,265,824 | 2,023,901 | 1,726,925 | 1,570,350 | 1,320,204 |
| Propiedad, planta y equipo | 613,517 | 574,440 | 561,155 | 519,432 | 502,899 |
| Fondo de comercio e intangibles | 82,877 | 75,760 | 69,617 | 66,248 | 61,940 |
| Activo total | 3,339,042 | 3,016,951 | 2,680,176 | 2,457,725 | 2,174,630 |
| Pasivo corriente | 1,962,539 | 1,847,303 | 1,541,489 | 1,308,661 | 1,059,723 |
| Deuda total | 864,924 | 889,510 | 845,233 | 785,258 | 501,479 |
| Pasivo total | 2,386,431 | 2,291,888 | 2,025,627 | 1,860,849 | 1,649,736 |
| Patrimonio neto | 881,931 | 702,915 | 634,090 | 576,201 | 505,484 |
| Deuda neta | 732,559 | 744,964 | 750,056 | 636,097 | 387,010 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 148,518 | 148,943 | 31,662 | 23,617 | 156,890 |
| Inversión en activos fijos | (101,772) | (113,644) | (96,543) | (69,944) | (67,643) |
| Flujo de caja libre | 46,747 | 35,299 | (64,881) | (46,327) | 89,247 |
| Dividendos pagados | (27,518) | (16,763) | (13,415) | (8,383) | (3,384) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (135,771) | (111,201) | (89,814) | (77,457) | (58,396) |
| Flujo de financiación | (35,236) | 9,605 | 12,911 | 85,305 | (108,904) |
| Variación de caja | (25,953) | 48,623 | (54,267) | 29,909 | (13,655) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.