Mitsubishi Heavy Industries, Ltd. (TYO:7011)
Japan
· Delayed Price · Currency is JPY 2,104.00
-58.50 (-2.71%)
Feb 21, 2025, 3:30 PM JST
TYO:7011 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,944,238 | 4,657,147 | 4,202,797 | 3,860,283 | 3,699,946 | 4,041,376 | Upgrade
|
| Revenue Growth (YoY) | 9.25% | 10.81% | 8.87% | 4.33% | -8.45% | -0.91% | Upgrade
|
| Cost of Revenue | 3,904,138 | 3,727,034 | 3,437,779 | 3,204,371 | 3,116,464 | 3,331,339 | Upgrade
|
| Gross Profit | 1,040,100 | 930,113 | 765,018 | 655,912 | 583,482 | 710,037 | Upgrade
|
| Selling, General & Admin | 589,459 | 547,218 | 519,762 | 459,798 | 428,350 | 470,814 | Upgrade
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| Research & Development | 120,888 | 120,888 | 75,290 | 72,066 | 68,383 | 73,666 | Upgrade
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| Other Operating Expenses | -27,981 | -27,981 | -38,934 | -12,527 | 25,294 | -33,000 | Upgrade
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| Operating Expenses | 709,602 | 667,361 | 584,704 | 544,200 | 556,677 | 550,874 | Upgrade
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| Operating Income | 330,498 | 262,752 | 180,314 | 111,712 | 26,805 | 159,163 | Upgrade
|
| Interest Expense | -16,253 | -12,618 | -14,305 | -12,414 | -10,426 | -9,498 | Upgrade
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| Interest & Investment Income | 8,132 | 10,369 | 10,362 | 5,705 | 5,387 | 7,059 | Upgrade
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| Earnings From Equity Investments | -8,496 | 2,149 | 13,502 | 16,861 | 15,158 | 12,898 | Upgrade
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| Currency Exchange Gain (Loss) | 39,024 | 39,024 | 18,238 | 23,141 | 4,972 | 2,000 | Upgrade
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| Other Non Operating Income (Expenses) | 11,932 | -4,130 | -16,494 | -2,990 | -4,661 | -2,684 | Upgrade
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| EBT Excluding Unusual Items | 364,837 | 297,546 | 191,617 | 142,015 | 37,235 | 168,938 | Upgrade
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| Merger & Restructuring Charges | - | - | -16,030 | - | -10,901 | -1,939 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 4,620 | 2,107 | 83,916 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 22,065 | 22,065 | 21,864 | 33,168 | 38,658 | -6,864 | Upgrade
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| Asset Writedown | -4,424 | -4,424 | -10,945 | -3,607 | -99,554 | -179,327 | Upgrade
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| Legal Settlements | - | - | - | - | - | -13,469 | Upgrade
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| Pretax Income | 382,478 | 315,187 | 191,126 | 173,683 | 49,354 | -32,661 | Upgrade
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| Income Tax Expense | 109,473 | 71,622 | 44,818 | 48,029 | 6,153 | -139,945 | Upgrade
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| Earnings From Continuing Operations | 273,005 | 243,565 | 146,308 | 125,654 | 43,201 | 107,284 | Upgrade
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| Minority Interest in Earnings | -16,922 | -21,542 | -15,857 | -12,113 | -2,562 | -20,161 | Upgrade
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| Net Income | 256,083 | 222,023 | 130,451 | 113,541 | 40,639 | 87,123 | Upgrade
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| Net Income to Common | 256,083 | 222,023 | 130,451 | 113,541 | 40,639 | 87,123 | Upgrade
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| Net Income Growth | 26.74% | 70.20% | 14.89% | 179.39% | -53.35% | -14.04% | Upgrade
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| Shares Outstanding (Basic) | 3,358 | 3,360 | 3,358 | 3,357 | 3,361 | 3,359 | Upgrade
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| Shares Outstanding (Diluted) | 3,358 | 3,362 | 3,360 | 3,359 | 3,363 | 3,363 | Upgrade
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| Shares Change (YoY) | -0.07% | 0.05% | 0.04% | -0.14% | 0.01% | 0.04% | Upgrade
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| EPS (Basic) | 76.19 | 66.07 | 38.84 | 33.82 | 12.09 | 25.94 | Upgrade
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| EPS (Diluted) | 76.17 | 66.04 | 38.83 | 33.80 | 12.08 | 25.91 | Upgrade
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| EPS Growth | 26.68% | 70.09% | 14.85% | 179.77% | -53.36% | -14.06% | Upgrade
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| Free Cash Flow | 398,943 | 170,700 | -51,017 | 156,307 | -241,160 | 206,273 | Upgrade
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| Free Cash Flow Per Share | 118.82 | 50.78 | -15.18 | 46.54 | -71.70 | 61.33 | Upgrade
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| Dividend Per Share | 23.000 | 20.000 | 13.000 | 10.000 | 7.500 | 15.000 | Upgrade
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| Dividend Growth | 9.52% | 53.85% | 30.00% | 33.33% | -50.00% | 15.38% | Upgrade
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| Gross Margin | - | 19.97% | 18.20% | 16.99% | 15.77% | 17.57% | Upgrade
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| Operating Margin | 6.68% | 5.64% | 4.29% | 2.89% | 0.72% | 3.94% | Upgrade
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| Profit Margin | 5.18% | 4.77% | 3.10% | 2.94% | 1.10% | 2.16% | Upgrade
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| Free Cash Flow Margin | 8.07% | 3.67% | -1.21% | 4.05% | -6.52% | 5.10% | Upgrade
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| EBITDA | 499,160 | 418,651 | 328,863 | 247,499 | 265,063 | 483,130 | Upgrade
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| EBITDA Margin | - | 8.99% | 7.82% | 6.41% | 7.16% | 11.95% | Upgrade
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| D&A For EBITDA | 168,662 | 155,899 | 148,549 | 135,787 | 238,258 | 323,967 | Upgrade
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| EBIT | 330,498 | 262,752 | 180,314 | 111,712 | 26,805 | 159,163 | Upgrade
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| EBIT Margin | - | 5.64% | 4.29% | 2.89% | 0.72% | 3.94% | Upgrade
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| Effective Tax Rate | - | 22.72% | 23.45% | 27.65% | 12.47% | - | Upgrade
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| Advertising Expenses | - | 52,787 | 53,042 | 50,614 | 50,174 | 52,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.