Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,588,790 | $4,815,540 | $1,600,261 | $138,848 |
| - Cash | $657,816 | $431,287 | $347,663 | $314,257 |
| + Debt | $1,131,274 | $1,142,964 | $1,192,434 | $869,122 |
| Enterprise Value | $9,062,248 | $5,527,217 | $2,445,032 | $693,713 |
| Revenue | $5,027,176 | $4,657,147 | $4,202,797 | $3,860,283 |
| % Growth | 7.9% | 10.8% | 8.9% | – |
| Gross Profit | $1,031,241 | $930,113 | $740,405 | $633,611 |
| % Margin | 20.5% | 20% | 17.6% | 16.4% |
| EBITDA | $557,487 | $418,651 | $328,863 | $247,499 |
| % Margin | 11.1% | 9% | 7.8% | 6.4% |
| Net Income | $245,447 | $222,023 | $130,451 | $113,541 |
| % Margin | 4.9% | 4.8% | 3.1% | 2.9% |
| EPS Diluted | 73.02 | 66.04 | 38.83 | 33.81 |
| % Growth | 10.6% | 70.1% | 14.8% | – |
| Operating Cash Flow | $530,459 | $331,186 | $80,888 | $285,563 |
| Capital Expenditures | -$240,692 | -$160,486 | -$131,905 | -$129,256 |
| Free Cash Flow | $289,767 | $170,700 | -$51,017 | $156,307 |