Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,027,176 | $4,657,147 | $4,202,797 | $3,860,283 |
| % Growth | 7.9% | 10.8% | 8.9% | – |
| Cost of Goods Sold | $3,995,935 | $3,727,034 | $3,462,392 | $3,226,672 |
| Gross Profit | $1,031,241 | $930,113 | $740,405 | $633,611 |
| % Margin | 20.5% | 20% | 17.6% | 16.4% |
| R&D Expenses | $0 | $77,638 | $75,290 | $72,066 |
| G&A Expenses | $716,941 | $497,883 | $470,693 | $411,746 |
| SG&A Expenses | $716,941 | $550,670 | $523,735 | $462,360 |
| Sales & Mktg Exp. | $0 | $52,787 | $53,042 | $50,614 |
| Other Operating Expenses | -$68,898 | $67,035 | $0 | $0 |
| Operating Expenses | $648,043 | $695,343 | $599,025 | $534,426 |
| Operating Income | $383,198 | $234,770 | $141,380 | $99,185 |
| % Margin | 7.6% | 5% | 3.4% | 2.6% |
| Other Income/Exp. Net | -$8,667 | $80,417 | $49,747 | $74,499 |
| Pre-Tax Income | $374,531 | $315,187 | $191,126 | $173,684 |
| Tax Expense | $112,533 | $71,622 | $44,818 | $48,029 |
| Net Income | $245,447 | $222,023 | $130,451 | $113,541 |
| % Margin | 4.9% | 4.8% | 3.1% | 2.9% |
| EPS | 73.04 | 66.07 | 38.84 | 33.82 |
| % Growth | 10.5% | 70.1% | 14.8% | – |
| EPS Diluted | 73.02 | 66.04 | 38.83 | 33.81 |
| Weighted Avg Shares Out | 3,361 | 3,360 | 3,358 | 336 |
| Weighted Avg Shares Out Dil | 3,361 | 3,362 | 3,360 | 336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,645 | $49,945 | $28,984 | $31,907 |
| Interest Expense | $22,313 | $17,298 | $31,181 | $18,463 |
| Depreciation & Amortization | $160,643 | $155,899 | $148,549 | $135,787 |
| EBITDA | $557,487 | $418,651 | $328,863 | $247,499 |
| % Margin | 11.1% | 9% | 7.8% | 6.4% |