Mitsubishi Heavy Industries, Ltd. (TYO:7011)
Japan flag Japan · Delayed Price · Currency is JPY
3,614.00
-74.00 (-2.01%)
Oct 23, 2026, 3:30 PM JST

TYO:7011 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.80%0.59%0.91%1.38%2.67%2.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.4742.7234.5521.9312.5511.89
Forward PE
29.3839.4825.4920.2710.6711.92
P/FCF Ratio
12.5718.6329.2728.52-8.63
PS Ratio
2.372.851.691.050.390.35