Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,027,176,000 | $4,657,147,000 | $4,202,797,000 | $3,860,283,000 |
| % Growth | 7.9% | 10.8% | 8.9% | – |
| Cost of Goods Sold | $3,995,935,000 | $3,727,034,000 | $3,462,392,000 | $3,226,672,000 |
| Gross Profit | $1,031,241,000 | $930,113,000 | $740,405,000 | $633,611,000 |
| % Margin | 20.5% | 20% | 17.6% | 16.4% |
| R&D Expenses | $0 | $77,638,000 | $75,290,000 | $72,066,000 |
| G&A Expenses | $716,941,000 | $497,883,000 | $470,693,000 | $411,746,000 |
| SG&A Expenses | $716,941,000 | $550,670,000 | $523,735,000 | $462,360,000 |
| Sales & Mktg Exp. | $0 | $52,787,000 | $53,042,000 | $50,614,000 |
| Other Operating Expenses | -$68,898,000 | $67,035,000 | $0 | $0 |
| Operating Expenses | $648,043,000 | $695,343,000 | $599,025,000 | $534,426,000 |
| Operating Income | $383,198,000 | $234,770,000 | $141,380,000 | $99,185,000 |
| % Margin | 7.6% | 5% | 3.4% | 2.6% |
| Other Income/Exp. Net | -$8,667,000 | $80,417,000 | $49,747,000 | $74,499,000 |
| Pre-Tax Income | $374,531,000 | $315,187,000 | $191,126,000 | $173,684,000 |
| Tax Expense | $112,533,000 | $71,622,000 | $44,818,000 | $48,029,000 |
| Net Income | $245,447,000 | $222,023,000 | $130,451,000 | $113,541,000 |
| % Margin | 4.9% | 4.8% | 3.1% | 2.9% |
| EPS | 73.04 | 66.07 | 38.84 | 33.82 |
| % Growth | 10.5% | 70.1% | 14.8% | – |
| EPS Diluted | 73.02 | 66.04 | 38.83 | 33.81 |
| Weighted Avg Shares Out | 3,361,367 | 3,360,421 | 3,358,410 | 335,690 |
| Weighted Avg Shares Out Dil | 3,361,367 | 3,361,947 | 3,359,910 | 335,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,645,000 | $49,945,000 | $28,984,000 | $31,907,000 |
| Interest Expense | $22,313,000 | $17,298,000 | $31,181,000 | $18,463,000 |
| Depreciation & Amortization | $160,643,000 | $155,899,000 | $148,549,000 | $135,787,000 |
| EBITDA | $557,487,000 | $418,651,000 | $328,863,000 | $247,499,000 |
| % Margin | 11.1% | 9% | 7.8% | 6.4% |