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Mitsubishi Heavy Industries, Ltd. logo
7011.T
Mitsubishi Heavy Industries, Ltd.
06:30:00
3917 ¥
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7011.T: Mitsubishi Heavy Industries, Ltd. Financials

Mitsubishi Heavy Industries, Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
21.77%
Operating margin TTM
9.04%
Net profit margin TTM
6.68%
Return on investment TTM
10.75%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue4,974,168,000,0005,027,176,000,0004,657,147,000,0004,202,797,000,000
Operating income449,864,000,000313,947,000,000234,771,000,000141,380,000,000
Net income332,130,000,000245,448,000,000222,023,000,000130,451,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue4,974,168,000,0005,027,176,000,0004,657,147,000,0004,202,797,000,000
Cost of revenue3,891,494,000,0004,025,869,000,0003,750,818,000,0003,462,392,000,000
Gross profit1,082,674,000,0001,001,307,000,000906,329,000,000740,405,000,000
Research and development expenses074,271,000,00077,638,000,00075,290,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses632,810,000,000613,089,000,000593,920,000,000523,735,000,000
Other expenses0000
Operating expenses632,810,000,000687,360,000,000671,558,000,000599,025,000,000
Cost and expenses4,524,304,000,0004,713,229,000,0004,422,376,000,0004,061,417,000,000
Net interest income42,476,000,000-8,889,000,000-2,748,000,000-15,182,000,000
Interest income59,460,000,00010,705,000,00010,369,000,00010,362,000,000
Interest expense16,984,000,00019,594,000,00013,117,000,00025,544,000,000
Depreciation and amortization211,214,000,000160,643,000,000155,899,000,000148,549,000,000
EBITDA702,892,000,000557,521,000,000482,054,000,000351,719,000,000
EBIT491,678,000,000396,878,000,000326,155,000,000203,170,000,000
Non-operating income (excl. interest)-41,814,000,000-82,931,000,000-91,384,000,000-61,790,000,000
Operating income449,864,000,000313,947,000,000234,771,000,000141,380,000,000
Total other income/expenses (net)24,830,000,00060,584,000,00080,416,000,00049,746,000,000
Income before tax474,694,000,000374,531,000,000315,187,000,000191,126,000,000
Income tax expense116,306,000,000112,533,000,00071,622,000,00044,818,000,000
Net income from continuing operations358,388,000,000261,998,000,000243,565,000,000146,308,000,000
Net income from discontinued operations-12,445,000,000000
Other adjustments to net income-1,000,000-1,000,00000
Net income332,130,000,000245,448,000,000222,023,000,000130,451,000,000
Net income deductions0000
Bottom line net income332,130,000,000245,448,000,000222,023,000,000130,451,000,000
EPS99736639
Diluted EPS99736639
Weighted average shares outstanding3,359,594,0003,359,837,0003,360,379,1013,358,943,270
Weighted average diluted shares outstanding3,360,279,0003,359,837,0003,361,597,0003,358,943,270

Mitsubishi Heavy Industries, Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
621,173,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets8,269,711,000,0006,658,924,000,0006,256,259,000,0005,474,812,000,000
Total liabilities5,041,308,000,0004,189,098,000,0003,895,605,000,0003,640,828,000,000
Total equity3,088,566,000,0002,346,702,000,0002,244,620,000,0001,740,974,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,334,874,000,000657,816,000,000431,287,000,000347,663,000,000
Short-term investments0000
Cash and short-term investments1,334,874,000,000657,816,000,000431,287,000,000347,663,000,000
Net receivables2,127,753,000,0001,776,555,000,0001,692,410,000,0001,536,433,000,000
Accounts receivable2,127,753,000,000984,684,000,000916,011,000,000804,613,000,000
Other receivables0791,871,000,000776,399,000,000731,820,000,000
Inventory1,041,899,000,0001,062,532,000,000974,577,000,000876,878,000,000
Prepaid expenses0000
Other current assets935,900,000,000414,729,000,000321,668,000,000281,328,000,000
Total current assets5,440,426,000,0003,911,632,000,0003,419,942,000,0003,042,302,000,000
Property, plant and equipment (net)857,316,000,0001,022,092,000,0001,001,944,000,000926,108,000,000
Goodwill106,394,000,000172,947,000,000172,493,000,000131,181,000,000
Intangible assets77,471,000,00087,269,000,00093,786,000,00070,161,000,000
Goodwill and intangible assets183,865,000,000260,216,000,000266,279,000,000201,342,000,000
Long-term investments816,273,000,000766,079,000,000807,104,000,000748,180,000,000
Tax assets84,810,000,000259,942,000,000297,017,000,000358,758,000,000
Other non-current assets887,021,000,000438,963,000,000463,973,000,000198,122,000,000
Total non-current assets2,829,285,000,0002,747,292,000,0002,836,317,000,0002,432,509,000,000
Other assets0001,000,000
Total assets8,269,711,000,0006,658,924,000,0006,256,259,000,0005,474,812,000,000
Total payables1,087,420,000,000955,563,000,0001,014,119,000,000914,947,000,000
Accounts payable1,000,863,000,000930,281,000,000958,891,000,000895,286,000,000
Other payables86,557,000,00025,282,000,00055,228,000,00019,661,000,000
Accrued expenses0000
Short-term debt255,067,000,000280,528,000,000379,210,000,000349,075,000,000
Capital lease obligations (current)0000
Tax payables0055,228,000,00019,661,000,000
Deferred revenue2,161,881,000,000000
Other current liabilities756,844,000,0001,910,208,000,0001,547,189,000,0001,360,141,000,000
Total current liabilities4,261,212,000,0003,146,299,000,0002,940,518,000,0002,624,163,000,000
Long-term debt621,173,000,000850,746,000,000763,754,000,000843,359,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)11,099,000,0009,594,000,0009,987,000,00010,465,000,000
Other non-current liabilities147,824,000,000182,459,000,000181,346,000,000162,841,000,000
Total non-current liabilities780,096,000,0001,042,799,000,000955,087,000,0001,016,665,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities5,041,308,000,0004,189,098,000,0003,895,605,000,0003,640,828,000,000
Treasury stock-12,915,000,000-16,452,000,000-4,828,000,000-5,385,000,000
Preferred stock0000
Common stock265,608,000,000265,608,000,000265,608,000,000265,608,000,000
Retained earnings1,880,339,000,0001,588,643,000,0001,433,267,000,0001,218,180,000,000
Additional paid-in capital48,274,000,00044,742,000,00041,187,000,00041,256,000,000
Accumulated other comprehensive income/loss907,258,000,000464,159,000,000509,385,000,000221,314,000,000
Other stockholders' equity2,000,0002,000,0001,000,0001,000,000
Total stockholders' equity3,088,566,000,0002,346,702,000,0002,244,620,000,0001,740,974,000,000
Total equity3,228,400,000,0002,469,823,000,0002,360,654,000,0001,833,984,000,000
Minority interest139,834,000,000123,121,000,000116,034,000,00093,010,000,000
Total liabilities and total equity8,269,711,000,0006,658,924,000,0006,256,259,000,0005,474,812,000,000
Total investments816,273,000,000766,079,000,000807,104,000,000748,180,000,000
Total debt876,240,000,0001,131,274,000,0001,142,964,000,0001,192,434,000,000
Net debt-458,634,000,000473,458,000,000711,677,000,000844,771,000,000

Mitsubishi Heavy Industries, Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations942,619,000,000530,459,000,000331,186,000,00080,888,000,000
Cash from investing-49,175,000,000-189,520,000,000-131,048,000,000-45,575,000,000
Cash from financing-274,553,000,000-112,317,000,000-158,903,000,000-18,902,000,000
Net change in cash677,058,000,000226,529,000,00083,624,000,00033,406,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income344,575,000,000245,448,000,000222,023,000,000191,126,000,000
Depreciation and amortization211,214,000,000160,643,000,000155,899,000,000148,549,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital368,538,000,000140,299,000,000-69,182,000,000-162,225,000,000
Accounts receivable-410,079,000,000-86,393,000,000-90,002,000,000-32,978,000,000
Inventory-37,675,000,000-147,467,000,000-70,402,000,000-65,690,000,000
Accounts payable107,671,000,00013,481,000,00020,734,000,000-55,676,000,000
Other working capital708,621,000,000360,678,000,00070,488,000,000-7,881,000,000
Other non-cash items18,292,000,000-15,931,000,00022,446,000,000-96,562,000,000
Net cash from operating activities942,619,000,000530,459,000,000331,186,000,00080,888,000,000
Investments in property, plant and equipment-181,064,000,000-240,692,000,000-160,486,000,000-131,905,000,000
Acquisitions (net)-7,548,000,00071,684,000,000-73,589,000,000-3,501,000,000
Purchases of investments-31,019,000,000-90,665,000,000-37,448,000,000-72,773,000,000
Sales/maturities of investments125,435,000,00083,497,000,00081,902,000,000130,188,000,000
Other investing activities45,021,000,000-13,344,000,00058,573,000,00032,416,000,000
Net cash from investing activities-49,175,000,000-189,520,000,000-131,048,000,000-45,575,000,000
Net debt issuance-106,708,000,000-77,006,000,000-22,365,000,000-41,222,000,000
Long-term net debt issuance-90,546,000,000-67,617,000,000-31,649,000,000-36,690,000,000
Short-term net debt issuance-16,162,000,000-9,389,000,0009,284,000,000-4,532,000,000
Net stock issuance-184,000,000-12,366,000,0000-16,000,000
Net common stock issuance-184,000,000-12,366,000,0000-16,000,000
Common stock issuance0000
Common stock repurchased-184,000,000-12,366,000,0000-16,000,000
Net preferred stock issuance0000
Net dividends paid-80,481,000,000-77,165,000,000-50,289,000,000-38,531,000,000
Common dividends paid-80,481,000,000-77,165,000,000-50,289,000,000-38,531,000,000
Preferred dividends paid0000
Other financing activities-87,180,000,00054,220,000,000-86,249,000,00060,867,000,000
Net cash from financing activities-274,553,000,000-112,317,000,000-158,903,000,000-18,902,000,000
Effect of FX changes on cash58,167,000,000-2,093,000,00042,388,000,00016,995,000,000
Net change in cash677,058,000,000226,529,000,00083,624,000,00033,406,000,000
Cash at end of period1,334,874,000,000657,816,000,000431,287,000,000347,663,000,000
Cash at beginning of period657,816,000,000431,287,000,000347,663,000,000314,257,000,000
Operating cash flow942,619,000,000530,459,000,000331,186,000,00080,888,000,000
Capital expenditure-181,064,000,000-240,692,000,000-160,486,000,000-131,905,000,000
Free cash flow761,555,000,000289,767,000,000170,700,000,000-51,017,000,000
Income taxes paid0000
Interest paid0000