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Mitsubishi Heavy Industries (JP:7011)
OTHER OTC:7011
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.03T | ¥ 4.66T | ¥ 4.20T | ¥ 3.86T | ¥ 3.70T |
| Gross Profit | ¥ 1.00T | ¥ 906.33B | ¥ 740.40B | ¥ 633.61B | ¥ 549.60B |
| Operating Income | ¥ 313.95B | ¥ 234.77B | ¥ 141.38B | ¥ 99.19B | ¥ 52.10B |
| EBITDA | ¥ 557.52B | ¥ 482.05B | ¥ 351.72B | ¥ 307.43B | ¥ 284.02B |
| Net Income | ¥ 245.45B | ¥ 222.02B | ¥ 130.45B | ¥ 113.54B | ¥ 40.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 657.82B | ¥ 431.29B | ¥ 347.66B | ¥ 314.26B | ¥ 245.42B |
| Total Assets | ¥ 6.66T | ¥ 6.26T | ¥ 5.47T | ¥ 5.12T | ¥ 4.81T |
| Total Debt | ¥ 1.13T | ¥ 1.14T | ¥ 1.19T | ¥ 1.08T | ¥ 1.24T |
| Net Debt | ¥ 473.46B | ¥ 711.68B | ¥ 844.77B | ¥ 764.02B | ¥ 990.59B |
| Total Liabilities | ¥ 4.19T | ¥ 3.90T | ¥ 3.64T | ¥ 3.45T | ¥ 3.37T |
| Stockholders' Equity | ¥ 2.35T | ¥ 2.24T | ¥ 1.74T | ¥ 1.58T | ¥ 1.37T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 289.77B | ¥ 170.70B | ¥ -51.02B | ¥ 156.31B | ¥ -241.16B |
| Operating Cash Flow | ¥ 530.46B | ¥ 331.19B | ¥ 80.89B | ¥ 285.56B | ¥ -94.95B |
| Investing Cash Flow | ¥ -189.52B | ¥ -131.05B | ¥ -45.58B | ¥ 16.31B | ¥ -182.25B |
| Financing Cash Flow | ¥ -112.32B | ¥ -158.90B | ¥ -18.90B | ¥ -255.77B | ¥ 221.74B |