Mitsubishi Heavy Industries, Ltd.

MHVYF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$5,027$4,657$4,203$3,860
% Growth7.9%10.8%8.9%
Cost of Goods Sold$3,996$3,727$3,462$3,227
Gross Profit$1,031$930$740$634
% Margin20.5%20%17.6%16.4%
R&D Expenses$0$78$75$72
G&A Expenses$717$498$471$412
SG&A Expenses$717$551$524$462
Sales & Mktg Exp.$0$53$53$51
Other Operating Expenses-$69$67$0$0
Operating Expenses$648$695$599$534
Operating Income$383$235$141$99
% Margin7.6%5%3.4%2.6%
Other Income/Exp. Net-$9$80$50$74
Pre-Tax Income$375$315$191$174
Tax Expense$113$72$45$48
Net Income$245$222$130$114
% Margin4.9%4.8%3.1%2.9%
EPS73.0466.0738.8433.82
% Growth10.5%70.1%14.8%
EPS Diluted73.0266.0438.8333.81
Weighted Avg Shares Out3330
Weighted Avg Shares Out Dil3330
Supplemental Information
Interest Income$14$50$29$32
Interest Expense$22$17$31$18
Depreciation & Amortization$161$156$149$136
EBITDA$557$419$329$247
% Margin11.1%9%7.8%6.4%