Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,957 | $12,527 | $8,583 | $7,516 |
| - Cash | $716 | $672 | $658 | $542 |
| + Debt | $990 | $1,146 | $1,131 | $1,500 |
| Enterprise Value | $13,231 | $13,001 | $9,056 | $8,474 |
| Revenue | $6 | $1,194 | $1,479 | $1,250 |
| % Growth | -99.5% | -19.3% | 18.4% | – |
| Gross Profit | $1 | $266 | $276 | $258 |
| % Margin | 19.5% | 22.3% | 18.7% | 20.7% |
| EBITDA | $1 | $129 | $122 | $126 |
| % Margin | 13.2% | 10.8% | 8.2% | 10% |
| Net Income | $0 | $68 | $73 | $65 |
| % 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 | $1 | $90 | $546 | -$7 |
| Capital Expenditures | -$0 | -$42 | -$69 | -$40 |
| Free Cash Flow | $0 | $48 | $477 | -$47 |