Mitsubishi Heavy Industries, Ltd. (TYO:7011)
Japan flag Japan · Delayed Price · Currency is JPY
3,946.00
-9.00 (-0.23%)
Aug 25, 2026, 3:30 PM JST

TYO:7011 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,134,2624,974,1685,027,1764,657,1474,202,7973,860,283
Revenue Growth
0.49%-1.05%7.95%10.81%8.87%4.33%
Gross Profit
1,135,2001,082,6741,031,241930,113765,018655,912
Operating Income
494,051460,111330,974262,752180,314111,712
Net Income
398,582332,129245,447222,023130,451113,541
Earnings Per Share
118.6095.1473.0266.0438.8333.80
EPS Growth
58.54%30.29%10.57%70.09%14.85%179.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy Systems
2,062,6002,062,6001,815,7001,723,600--
Plants & Infrastructure Systems
880,800880,800852,100833,200--
Industrial Solutions
630,800630,800641,0001,314,5001,203,700986,500
Aircraft, Defense & Space
1,393,8001,393,8001,030,600791,500619,400605,200
Others, Corporate & Eliminations
5,9005,90021,500-5,800-34,700-34,500

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,684,0841,334,874657,816431,287347,663314,257
Total Debt
853,822876,2401,131,2741,142,9641,192,4341,078,273
Net Cash (Debt)
830,262458,634-473,458-711,677-844,771-764,016
Net Cash Growth
------
Net Cash Per Share
247.05136.48-140.86-211.71-251.43-227.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,137,556942,619530,459331,18680,888285,563
Capital Expenditures
-171,415-181,064-240,692-160,486-131,905-129,256
Free Cash Flow
966,141761,555289,767170,700-51,017156,307
Free Cash Flow Growth
95.60%162.82%69.75%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.11%21.77%20.51%19.97%18.20%16.99%
Operating Margin
9.62%9.25%6.58%5.64%4.29%2.89%
Pretax Margin
10.95%9.54%7.45%6.77%4.55%4.50%
Profit Margin
7.76%6.68%4.88%4.77%3.10%2.94%
FCF Margin
18.82%15.31%5.76%3.67%-1.21%4.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
29.00025.00023.00020.00013.00010.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.5042.7234.5521.9312.5511.89
Forward PE
32.1539.4825.4920.2710.6711.92
P/FCF Ratio
13.7618.6329.2728.52-8.63
PS Ratio
2.592.851.691.050.390.35