Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.03T | 4.66T | 4.20T | 3.86T | 3.70T | Gross Profit |
1.03T | 930.11B | 765.02B | 655.91B | 583.48B | EBIT |
314.30B | 282.54B | 193.32B | 160.24B | 54.08B | EBITDA |
560.24B | 488.38B | 370.86B | 307.43B | 284.02B | Net Income Common Stockholders |
245.45B | 222.02B | 130.45B | 113.54B | 40.64B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
657.82B | 471.06B | 383.05B | 385.21B | 276.10B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $11.44T | 46.59 | 10.53% | 0.64% | 7.95% | 10.56% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
$16.20B | 21.94 | 25.94% | 0.73% | ― | ― | ||
$12.37B | 21.65 | 12.94% | 1.32% | ― | ― | ||
$23.14B | 20.51 | 9.86% | 1.40% | ― | ― | ||
$2.45B | 981.22 | 0.06% | 3.88% | ― | ― | ||
73 Outperform | ¥3.45T | 23.68 | 2.51% | 0.23% | 12.16% |
Mitsubishi Heavy Industries announced a significant improvement in the financial performance of its subsidiary, Mitsubishi Logisnext Co., Ltd., for the fiscal year ended March 31, 2025, compared to the previous year. The subsidiary reported a notable increase in ordinary and net profits, reflecting a positive impact on the company’s operations and potentially enhancing its market positioning.
Mitsubishi Heavy Industries announced a decision to increase its year-end dividend for the fiscal year ending March 2025 to 12 yen per share, up from the most recent forecast of 11 yen. This move aligns with the company’s policy of providing progressive dividends in line with profit growth, aiming for a Dividend on Equity of 4% or higher, reflecting a commitment to balancing business growth with financial stability.
Mitsubishi Heavy Industries reported a 7.9% increase in revenue for FY2024, reaching 5,027,176 million yen, with significant growth in profit from business activities and profit before income taxes. The company executed a ten-for-one stock split and announced a forecasted revenue of 5,400,000 million yen for FY2025, indicating a continued positive outlook for its financial performance.
Mitsubishi Heavy Industries has announced a change in the expected completion date for the liquidation of its subsidiary, MHI Holding Denmark ApS, due to the time required to complete necessary procedures under Danish law. This change is not expected to impact the company’s consolidated financial results.