Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6 | $1,194 | $1,479 | $1,250 |
| % Growth | -99.5% | -19.3% | 18.4% | – |
| Cost of Goods Sold | $5 | $927 | $1,203 | $991 |
| Gross Profit | $1 | $266 | $276 | $258 |
| % Margin | 19.5% | 22.3% | 18.7% | 20.7% |
| R&D Expenses | $0 | $0 | $74 | $0 |
| G&A Expenses | $0 | $0 | $15 | $0 |
| SG&A Expenses | $1 | $176 | $197 | $173 |
| Sales & Mktg Exp. | $0 | $0 | $52 | $0 |
| Other Operating Expenses | $0 | $0 | -$74 | $0 |
| Operating Expenses | $1 | $176 | $197 | $173 |
| Operating Income | $0 | $90 | $79 | $85 |
| % Margin | 6.2% | 7.5% | 5.4% | 6.8% |
| Other Income/Exp. Net | $0 | $5 | $20 | $21 |
| Pre-Tax Income | $1 | $95 | $100 | $107 |
| Tax Expense | $0 | $24 | $23 | $37 |
| Net Income | $0 | $68 | $73 | $65 |
| % 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 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $30 |
| Interest Expense | $0 | $9 | $19 | $0 |
| Depreciation & Amortization | $0 | $39 | $43 | $40 |
| EBITDA | $1 | $129 | $122 | $126 |
| % Margin | 13.2% | 10.8% | 8.2% | 10% |