RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Heavy Industries,Ltd.
  3. Financials
  4. Long-term debt, current

Mitsubishi Heavy Industries,Ltd.【JP:7011】

Market cap
¥14.4T
P/E ratio
62.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202531,000-54.41%
Mar 31, 202468,000+32.04%
Mar 31, 202351,500-36.38%
Mar 31, 202280,949+269.63%
Mar 31, 202121,900-51.31%
Mar 31, 202044,974+25.00%
Mar 31, 201935,978-47.82%
Mar 31, 201868,956-29.44%
Mar 31, 201797,729+58.36%
Mar 31, 201661,715+12.24%
Mar 31, 201554,985

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)