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Mitsubishi Heavy Industries Ltd (MHVYF)
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Mitsubishi Heavy Industries (MHVYF) Financial Statements

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Mitsubishi Heavy Industries Financial Overview

Mitsubishi Heavy Industries's market cap is currently ―. The company's EPS TTM is $0.469; its P/E ratio is 32.18; and it has a dividend yield of 1.02%. Mitsubishi Heavy Industries is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.06T-¥ 871.33B¥ 1.21T¥ 981.63B
Gross Profit¥ 198.12B-¥ 143.16B¥ 220.25B¥ 167.88B
EBIT¥ 53.41B-¥ 40.49B¥ 92.75B¥ 64.58B
EBITDA¥ 90.00B-¥ 72.80B¥ 128.89B¥ 98.70B
Net Income Common Stockholders¥ 12.31B-¥ 19.19B¥ 63.52B¥ 37.94B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 382.83B¥ 0.00¥ 442.50B¥ 385.21B¥ 392.44B
Total Assets¥ 5.48T-¥ 5.36T¥ 5.12T¥ 5.12T
Total Debt¥ 1.42T¥ 0.00¥ 1.34T¥ 1.08T¥ 1.56T
Net Debt¥ 1.04T¥ 0.00¥ 899.63B¥ 693.06B¥ 1.17T
Total Liabilities¥ 3.75T-¥ 3.65T¥ 3.45T¥ 3.64T
Stockholders Equity¥ 1.64T¥ 0.00¥ 1.62T¥ 1.58T¥ 1.40T
Cash Flow-
Free Cash Flow¥ -159.88B-¥ -176.56B¥ 444.59B¥ -96.10B
Operating Cash Flow¥ -124.97B-¥ -148.18B¥ 477.37B¥ -59.33B
Investing Cash Flow¥ 13.05B-¥ -11.59B¥ -27.38B¥ 49.27B
Financing Cash Flow¥ 138.65B-¥ 201.11B¥ -507.69B¥ 99.85B
Currency in JPY

Mitsubishi Heavy Industries Earnings and Revenue History

Mitsubishi Heavy Industries Debt to Assets

Mitsubishi Heavy Industries Cash Flow

Mitsubishi Heavy Industries Forecast EPS vs Actual EPS

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