Mitsubishi Heavy Industries, Ltd. (TYO:7011)
Japan · Delayed Price · Currency is JPY 3,983.00
-108.00 (-2.64%)
Aug 5, 2026, 2:35 PM JST
TYO:7011 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,974,168 | 4,974,168 | 5,027,176 | 4,657,147 | 4,202,797 | 3,860,283 |
Revenue Growth | -1.05% | -1.05% | 7.95% | 10.81% | 8.87% | 4.33% |
Gross Profit Gross Profit Growth | 1,082,674 | 1,082,674 | 1,031,241 | 930,113 | 765,018 | 655,912 |
Operating Income Operating Income Growth | 460,111 | 460,111 | 330,974 | 262,752 | 180,314 | 111,712 |
Net Income Net Income Growth | 332,129 | 332,129 | 245,447 | 222,023 | 130,451 | 113,541 |
Earnings Per Share EPS Growth | 95.14 | 95.14 | 73.02 | 66.04 | 38.83 | 33.80 |
EPS Growth | 30.29% | 30.29% | 10.57% | 70.09% | 14.85% | 179.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Energy Systems Energy Systems Growth | 2,062,600 | 2,062,600 | 1,815,700 | 1,723,600 | - | - |
Plants & Infrastructure Systems Plants & Infrastructure Systems Growth | 880,800 | 880,800 | 852,100 | 833,200 | - | - |
Industrial Solutions Industrial Solutions Growth | 630,800 | 630,800 | 641,000 | 1,314,500 | 1,203,700 | 986,500 |
Aircraft, Defense & Space Aircraft, Defense & Space Growth | 1,393,800 | 1,393,800 | 1,030,600 | 791,500 | 619,400 | 605,200 |
Others, Corporate & Eliminations Others, Corporate & Eliminations Growth | 5,900 | 5,900 | 21,500 | -5,800 | -34,700 | -34,500 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,334,874 | 1,334,874 | 657,816 | 431,287 | 347,663 | 314,257 |
Total Debt Total Debt Growth | 876,240 | 876,240 | 1,131,274 | 1,142,964 | 1,192,434 | 1,078,273 |
Net Cash (Debt) Net Cash Growth | 458,634 | 458,634 | -473,458 | -711,677 | -844,771 | -764,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 136.48 | 136.48 | -140.86 | -211.71 | -251.43 | -227.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 942,619 | 942,619 | 530,459 | 331,186 | 80,888 | 285,563 |
Capital Expenditures CapEx Growth | -181,064 | -181,064 | -240,692 | -160,486 | -131,905 | -129,256 |
Free Cash Flow Free Cash Flow Growth | 761,555 | 761,555 | 289,767 | 170,700 | -51,017 | 156,307 |
Free Cash Flow Growth | 162.82% | 162.82% | 69.75% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.77% | 21.77% | 20.51% | 19.97% | 18.20% | 16.99% |
Operating Margin | 9.25% | 9.25% | 6.58% | 5.64% | 4.29% | 2.89% |
Pretax Margin | 9.54% | 9.54% | 7.45% | 6.77% | 4.55% | 4.50% |
Profit Margin | 6.68% | 6.68% | 4.88% | 4.77% | 3.10% | 2.94% |
FCF Margin | 15.31% | 15.31% | 5.76% | 3.67% | -1.21% | 4.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 29.000 | 25.000 | 23.000 | 20.000 | 13.000 | 10.000 |
Dividend Per Share Growth | 12.50% | 8.70% | 15.00% | 53.85% | 30.00% | 33.33% |
Dividend Yield | 0.71% | 0.59% | 0.92% | 1.40% | 2.76% | 2.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 41.39 | 42.72 | 34.55 | 21.93 | 12.55 | 11.89 |
Forward PE | 31.39 | 39.48 | 25.49 | 20.27 | 10.67 | 11.92 |
P/FCF Ratio | 18.05 | 18.63 | 29.27 | 28.52 | - | 8.63 |
PS Ratio | 2.76 | 2.85 | 1.69 | 1.05 | 0.39 | 0.35 |