Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,220 | $1,193,652 | $1,479,418 | $1,249,645 |
| % Growth | -99.5% | -19.3% | 18.4% | – |
| Cost of Goods Sold | $5,008 | $927,457 | $1,203,400 | $991,358 |
| Gross Profit | $1,212 | $266,195 | $276,018 | $258,287 |
| % Margin | 19.5% | 22.3% | 18.7% | 20.7% |
| R&D Expenses | $0 | $0 | $74,271 | $0 |
| G&A Expenses | $0 | $0 | $15,118 | $0 |
| SG&A Expenses | $825 | $176,295 | $196,766 | $172,971 |
| Sales & Mktg Exp. | $0 | $0 | $52,434 | $0 |
| Other Operating Expenses | $0 | $0 | -$74,271 | $0 |
| Operating Expenses | $825 | $176,295 | $196,766 | $172,971 |
| Operating Income | $387 | $89,900 | $79,252 | $85,316 |
| % Margin | 6.2% | 7.5% | 5.4% | 6.8% |
| Other Income/Exp. Net | $146 | $5,062 | $20,389 | $21,295 |
| Pre-Tax Income | $532 | $94,962 | $99,641 | $106,611 |
| Tax Expense | $163 | $23,537 | $23,228 | $36,908 |
| Net Income | $316 | $68,227 | $73,337 | $64,990 |
| % Margin | 5.1% | 5.7% | 5% | 5.2% |
| EPS | 0.094 | 20.32 | 21.84 | 19.35 |
| % Growth | -99.5% | -7% | 12.9% | – |
| EPS Diluted | 0.094 | 20.31 | 21.83 | 19.34 |
| Weighted Avg Shares Out | 3,360 | 3,359 | 3,359 | 3,360 |
| Weighted Avg Shares Out Dil | 3,361 | 3,359 | 3,359 | 3,360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46 | $0 | $0 | $30,257 |
| Interest Expense | $0 | $9,199 | $18,769 | $0 |
| Depreciation & Amortization | $366 | $39,319 | $42,523 | $40,246 |
| EBITDA | $820 | $129,219 | $121,775 | $125,562 |
| % Margin | 13.2% | 10.8% | 8.2% | 10% |