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  1. JP-listed companies
  2. Mitsubishi Heavy Industries,Ltd.
  3. Financials
  4. Total cash & short-term investments

Mitsubishi Heavy Industries,Ltd.【JP:7011】

Market cap
¥16.61T
P/E ratio
63.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025699,775+48.55%
Mar 31, 2024471,058+22.98%
Mar 31, 2023383,045-0.56%
Mar 31, 2022385,209+39.52%
Mar 31, 2021276,098-10.98%
Mar 31, 2020310,165+0.57%
Mar 31, 2019308,415-9.57%
Mar 31, 2018341,049+18.84%
Mar 31, 2017286,993-7.58%
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 EPSAdjusted 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 (%)