Mitsubishi Heavy Industries, Ltd. (MHVYF)
OTCMKTS
· Delayed Price · Currency is USD
19.03
-0.98 (-4.88%)
May 12, 2025, 3:49 PM EDT
MHVYF Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 5,027,176 | 4,657,147 | 4,202,797 | 3,860,283 | 3,699,946 | Upgrade
|
| Revenue Growth (YoY) | 7.95% | 10.81% | 8.87% | 4.33% | -8.45% | Upgrade
|
| Cost of Revenue | 3,995,935 | 3,727,034 | 3,437,779 | 3,204,371 | 3,116,464 | Upgrade
|
| Gross Profit | 1,031,241 | 930,113 | 765,018 | 655,912 | 583,482 | Upgrade
|
| Selling, General & Admin | 716,941 | 547,218 | 519,762 | 459,798 | 428,350 | Upgrade
|
| Research & Development | - | 120,888 | 75,290 | 72,066 | 68,383 | Upgrade
|
| Other Operating Expenses | - | -27,981 | -38,934 | -12,527 | 25,294 | Upgrade
|
| Operating Expenses | 716,941 | 667,361 | 584,704 | 544,200 | 556,677 | Upgrade
|
| Operating Income | 314,300 | 262,752 | 180,314 | 111,712 | 26,805 | Upgrade
|
| Interest Expense | -22,313 | -12,618 | -14,305 | -12,414 | -10,426 | Upgrade
|
| Interest & Investment Income | 13,645 | 10,369 | 10,362 | 5,705 | 5,387 | Upgrade
|
| Earnings From Equity Investments | -2,754 | 2,149 | 13,502 | 16,861 | 15,158 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 39,024 | 18,238 | 23,141 | 4,972 | Upgrade
|
| Other Non Operating Income (Expenses) | 71,651 | -4,130 | -16,494 | -2,990 | -4,661 | Upgrade
|
| EBT Excluding Unusual Items | 374,529 | 297,546 | 191,617 | 142,015 | 37,235 | Upgrade
|
| Merger & Restructuring Charges | - | - | -16,030 | - | -10,901 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 4,620 | 2,107 | 83,916 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 22,065 | 21,864 | 33,168 | 38,658 | Upgrade
|
| Asset Writedown | - | -4,424 | -10,945 | -3,607 | -99,554 | Upgrade
|
| Pretax Income | 374,529 | 315,187 | 191,126 | 173,683 | 49,354 | Upgrade
|
| Income Tax Expense | 112,533 | 71,622 | 44,818 | 48,029 | 6,153 | Upgrade
|
| Earnings From Continuing Operations | 261,996 | 243,565 | 146,308 | 125,654 | 43,201 | Upgrade
|
| Minority Interest in Earnings | -16,549 | -21,542 | -15,857 | -12,113 | -2,562 | Upgrade
|
| Net Income | 245,447 | 222,023 | 130,451 | 113,541 | 40,639 | Upgrade
|
| Net Income to Common | 245,447 | 222,023 | 130,451 | 113,541 | 40,639 | Upgrade
|
| Net Income Growth | 10.55% | 70.20% | 14.89% | 179.39% | -53.35% | Upgrade
|
| Shares Outstanding (Basic) | 3,360 | 3,360 | 3,358 | 3,357 | 3,361 | Upgrade
|
| Shares Outstanding (Diluted) | 3,361 | 3,362 | 3,360 | 3,359 | 3,363 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.05% | 0.04% | -0.14% | 0.01% | Upgrade
|
| EPS (Basic) | 73.04 | 66.07 | 38.84 | 33.82 | 12.09 | Upgrade
|
| EPS (Diluted) | 73.02 | 66.04 | 38.83 | 33.80 | 12.08 | Upgrade
|
| EPS Growth | 10.57% | 70.09% | 14.85% | 179.77% | -53.36% | Upgrade
|
| Free Cash Flow | 289,767 | 170,700 | -51,017 | 156,307 | -241,160 | Upgrade
|
| Free Cash Flow Per Share | 86.20 | 50.78 | -15.18 | 46.54 | -71.70 | Upgrade
|
| Dividend Per Share | 23.000 | 20.000 | 13.000 | 10.000 | 7.500 | Upgrade
|
| Dividend Growth | 15.00% | 53.85% | 30.00% | 33.33% | -50.00% | Upgrade
|
| Gross Margin | 20.51% | 19.97% | 18.20% | 16.99% | 15.77% | Upgrade
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| Operating Margin | 6.25% | 5.64% | 4.29% | 2.89% | 0.72% | Upgrade
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| Profit Margin | 4.88% | 4.77% | 3.10% | 2.94% | 1.10% | Upgrade
|
| Free Cash Flow Margin | 5.76% | 3.67% | -1.21% | 4.05% | -6.52% | Upgrade
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| EBITDA | 474,943 | 418,651 | 328,863 | 247,499 | 265,063 | Upgrade
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| EBITDA Margin | 9.45% | 8.99% | 7.83% | 6.41% | 7.16% | Upgrade
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| D&A For EBITDA | 160,643 | 155,899 | 148,549 | 135,787 | 238,258 | Upgrade
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| EBIT | 314,300 | 262,752 | 180,314 | 111,712 | 26,805 | Upgrade
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| EBIT Margin | 6.25% | 5.64% | 4.29% | 2.89% | 0.72% | Upgrade
|
| Effective Tax Rate | 30.05% | 22.72% | 23.45% | 27.65% | 12.47% | Upgrade
|
| Advertising Expenses | - | 52,787 | 53,042 | 50,614 | 50,174 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.