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

Mitsubishi Heavy Industries,Ltd.【JP:7011】

Market cap
¥14.4T
P/E ratio
62.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025264,900-7.67%
Mar 31, 2024286,900-13.56%
Mar 31, 2023331,900-5.28%
Mar 31, 2022350,400-12.95%
Mar 31, 2021402,511+90.95%
Mar 31, 2020210,795+9.76%
Mar 31, 2019192,052-11.99%
Mar 31, 2018218,208-37.14%
Mar 31, 2017347,157-10.37%
Mar 31, 2016387,302-3.85%
Mar 31, 2015402,822

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 (%)