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  1. JP-listed companies
  2. Mitsubishi Heavy Industries,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,334,874+102.93%
Mar 31, 2025657,816+52.52%
Mar 31, 2024431,287+24.05%
Mar 31, 2023347,663+10.63%
Mar 31, 2022314,257+28.05%
Mar 31, 2021245,421-12.86%
Mar 31, 2020281,626-0.57%
Mar 31, 2019283,235-9.64%
Mar 31, 2018313,458+26.37%
Mar 31, 2017248,040-20.12%
Mar 31, 2016310,523-15.48%
Mar 31, 2015367,415

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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