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  1. JP-listed companies
  2. Mitsubishi Heavy Industries,Ltd.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-49,175-73.80%
Mar 31, 2025-187,714+43.24%
Mar 31, 2024-131,048+187.54%
Mar 31, 2023-45,575-379.50%
Mar 31, 202216,306-108.95%
Mar 31, 2021-182,249-23.93%
Mar 31, 2020-239,566+48.00%
Mar 31, 2019-161,869+18.00%
Mar 31, 2018-137,181-1674.62%
Mar 31, 20178,712-103.32%
Mar 31, 2016-262,479+50.72%
Mar 31, 2015-174,149

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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