Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,957,211 | $12,526,599 | $8,582,556 | $7,516,264 |
| - Cash | $716,096 | $671,876 | $657,816 | $542,003 |
| + Debt | $989,646 | $1,146,335 | $1,131,274 | $1,500,071 |
| Enterprise Value | $13,230,761 | $13,001,058 | $9,056,014 | $8,474,332 |
| Revenue | $6,220 | $1,193,652 | $1,479,418 | $1,249,645 |
| % Growth | -99.5% | -19.3% | 18.4% | – |
| Gross Profit | $1,212 | $266,195 | $276,018 | $258,287 |
| % Margin | 19.5% | 22.3% | 18.7% | 20.7% |
| EBITDA | $820 | $129,219 | $121,775 | $125,562 |
| % Margin | 13.2% | 10.8% | 8.2% | 10% |
| Net Income | $316 | $68,227 | $73,337 | $64,990 |
| % Margin | 5.1% | 5.7% | 5% | 5.2% |
| EPS Diluted | 0.094 | 20.31 | 21.83 | 19.34 |
| % Growth | -99.5% | -7% | 12.9% | – |
| Operating Cash Flow | $799 | $89,661 | $546,249 | -$6,923 |
| Capital Expenditures | -$357 | -$42,108 | -$69,442 | -$40,406 |
| Free Cash Flow | $442 | $47,553 | $476,807 | -$47,329 |