Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,957,211,493 | $12,526,599,283 | $8,582,555,606 | $7,516,263,880 |
| - Cash | $716,096,000 | $671,876,000 | $657,816,000 | $542,003,000 |
| + Debt | $989,646,000 | $1,146,335,000 | $1,131,274,000 | $1,500,071,000 |
| Enterprise Value | $13,230,761,493 | $13,001,058,283 | $9,056,013,606 | $8,474,331,880 |
| Revenue | $6,219,639 | $1,193,652,000 | $1,479,418,000 | $1,249,645,000 |
| % Growth | -99.5% | -19.3% | 18.4% | – |
| Gross Profit | $1,211,622 | $266,195,000 | $276,018,000 | $258,287,000 |
| % Margin | 19.5% | 22.3% | 18.7% | 20.7% |
| EBITDA | $819,826 | $129,219,000 | $121,775,000 | $125,562,000 |
| % Margin | 13.2% | 10.8% | 8.2% | 10% |
| Net Income | $315,604 | $68,227,000 | $73,337,000 | $64,990,000 |
| % 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 | $799,302 | $89,661,000 | $546,249,000 | -$6,923,000 |
| Capital Expenditures | -$357,266 | -$42,108,000 | -$69,442,000 | -$40,406,000 |
| Free Cash Flow | $442,036 | $47,553,000 | $476,807,000 | -$47,329,000 |