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  1. JP-listed companies
  2. Mitsubishi Heavy Industries,Ltd.
  3. Financials
  4. Capital expenditures

Mitsubishi Heavy Industries,Ltd. (7011)

Market cap
¥13.18T
P/E ratio
34.6x
Mitsubishi Heavy Industries designs and manufactures power generation systems, aircraft engines, ships, and defense equipment across four main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-181,064-24.77%
Mar 31, 2025-240,692+49.98%
Mar 31, 2024-160,486+21.67%
Mar 31, 2023-131,905+2.05%
Mar 31, 2022-129,256-11.60%
Mar 31, 2021-146,212-40.63%
Mar 31, 2020-246,291+9.82%
Mar 31, 2019-224,263+35.78%
Mar 31, 2018-165,168-17.49%
Mar 31, 2017-200,185+24.22%
Mar 31, 2016-161,160-1.37%
Mar 31, 2015-163,402

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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