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  1. JP-listed companies
  2. Mitsubishi Heavy Industries,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Mitsubishi Heavy Industries,Ltd. (7011)

Market cap
¥15.42T
P/E ratio
59.1x
Mitsubishi Heavy Industries designs and manufactures power generation systems, aircraft engines, ships, and defense equipment across four main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20259,012-60.82%
Mar 31, 202423,000-54.87%
Mar 31, 202350,966+128.24%
Mar 31, 202222,330-89.49%
Mar 31, 2021212,500+225.22%
Mar 31, 202065,341+828.27%
Mar 31, 20197,039+9.15%
Mar 31, 20186,449-89.29%
Mar 31, 201760,206+34.12%
Mar 31, 201644,889-53.78%
Mar 31, 201597,115

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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