RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Heavy Industries,Ltd.
  3. Financials
  4. Cash from investing

Mitsubishi Heavy Industries,Ltd.【JP:7011】

Market cap
¥14.4T
P/E ratio
62.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-187,714+43.24%
Mar 31, 2024-131,048+187.54%
Mar 31, 2023-45,575-379.50%
Mar 31, 202216,306-108.95%
Mar 31, 2021-182,249-23.93%
Mar 31, 2020-239,566+48.00%
Mar 31, 2019-161,869+18.00%
Mar 31, 2018-137,181-1674.62%
Mar 31, 20178,712-103.32%
Mar 31, 2016-262,479+50.72%
Mar 31, 2015-174,149

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 (%)