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  1. JP-listed companies
  2. Mitsubishi Heavy Industries,Ltd.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,042,801+9.18%
Mar 31, 2024955,085-6.06%
Mar 31, 20231,016,663+4.48%
Mar 31, 2022973,090-5.16%
Mar 31, 20211,026,076+15.70%
Mar 31, 2020886,871+9.89%
Mar 31, 2019807,042+2.81%
Mar 31, 2018784,963-7.38%
Mar 31, 2017847,538-5.39%
Mar 31, 2016895,789-7.76%
Mar 31, 2015971,109

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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