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Mitsubishi Heavy Industries (JP:7011)
OTHER OTC:7011
Japanese Market
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Mitsubishi Heavy Industries (7011) Financial Statements

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Mitsubishi Heavy Industries Financial Overview

Mitsubishi Heavy Industries's market cap is currently ¥13.52T. The company's EPS TTM is ¥98.86; its P/E ratio is 42.72; and it has a dividend yield of 0.62%. Mitsubishi Heavy Industries is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥23.20. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 661.08B¥ 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

Mitsubishi Heavy Industries Earnings and Revenue History

Mitsubishi Heavy Industries Debt to Assets

Mitsubishi Heavy Industries Cash Flow

Mitsubishi Heavy Industries Forecast EPS vs Actual EPS