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Mitsubishi Heavy Industries (7011) Financial Statements
Mitsubishi Heavy Industries Financial Overview
Mitsubishi Heavy Industries's market cap is currently $11.47T. The company's EPS TTM is $75.39; its P/E ratio is 28.77; and it has a dividend yield of 0.79%. Mitsubishi Heavy Industries is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $23.51. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.03T | $ 4.97T | $ 4.66T | $ 4.20T | $ 3.86T |
| Gross Profit | $ 1.00T | $ 1.08T | $ 906.33B | $ 740.40B | $ 633.61B |
| Operating Income | $ 313.95B | $ 449.86B | $ 234.77B | $ 141.38B | $ 99.19B |
| EBITDA | $ 557.52B | $ 702.89B | $ 482.05B | $ 351.72B | $ 307.43B |
| Net Income | $ 245.45B | $ 332.13B | $ 222.02B | $ 130.45B | $ 113.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 657.82B | $ 1.33T | $ 431.29B | $ 347.66B | $ 314.26B |
| Total Assets | $ 6.66T | $ 8.27T | $ 6.26T | $ 5.47T | $ 5.12T |
| Total Debt | $ 1.13T | $ 876.24B | $ 1.14T | $ 1.19T | $ 1.08T |
| Net Debt | $ 473.46B | $ -458.63B | $ 711.68B | $ 844.77B | $ 764.02B |
| Total Liabilities | $ 4.19T | $ 5.04T | $ 3.90T | $ 3.64T | $ 3.45T |
| Stockholders' Equity | $ 2.35T | $ 3.09T | $ 2.24T | $ 1.74T | $ 1.58T |
| Cash Flow | |||||
| Free Cash Flow | $ 289.77B | $ 761.55B | $ 170.70B | $ -51.02B | $ 156.31B |
| Operating Cash Flow | $ 530.46B | $ 942.62B | $ 331.19B | $ 80.89B | $ 285.56B |
| Investing Cash Flow | $ -189.52B | $ -49.17B | $ -131.05B | $ -45.58B | $ 16.31B |
| Financing Cash Flow | $ -112.32B | $ -274.55B | $ -158.90B | $ -18.90B | $ -255.77B |
Currency in JPY