Mitsubishi Heavy Industries, Ltd. (MHVYF)

OTCMKTS: MHVYF · Delayed Price · USD

8.79

+0.18 (2.04%)

Apr 24, 2024, 2:32 PM EDT - Market closed

MHVYF Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Revenue	4,202,797	3,860,283	3,699,946
Revenue Growth (YoY)	8.87%	4.33%	-
Cost of Revenue	3,437,779	3,204,371	3,116,464
Gross Profit	765,017	655,911	583,482
Selling, General & Admin	623,638	556,727	531,383
Other Operating Expenses	-38,443	-44,195	13,175
Operating Expenses	585,195	512,532	544,558
Operating Income	179,822	143,379	38,924
Interest Income	28,984	31,907	11,677
Interest Expense	31,181	18,463	16,404
Pretax Income	191,126	173,684	49,355
Income Tax	44,818	48,029	6,153
Net Income	146,308	125,654	43,202
Net Income Growth	16.44%	190.85%	-
Shares Outstanding (Basic)	336	336	336
Shares Outstanding (Diluted)	336	336	336
Shares Change	0.05%	-0.12%	-
EPS (Basic)	388.43	338.24	120.92
EPS (Diluted)	388.26	338.05	120.83
EPS Growth	14.85%	179.77%	-
Free Cash Flow	-51,017	156,307	-241,160
Free Cash Flow Per Share	-151.91	465.64	-717.58
Gross Margin	18.20%	16.99%	15.77%
Operating Margin	4.28%	3.71%	1.05%
Profit Margin	3.48%	3.26%	1.17%
Free Cash Flow Margin	-1.21%	4.05%	-6.52%
Effective Tax Rate	23.45%	27.65%	12.47%
EBITDA	370,856	327,934	304,017
EBITDA Margin	8.82%	8.50%	8.22%
EBIT	193,323	160,239	54,082
EBIT Margin	4.60%	4.15%	1.46%