Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,589 | $4,816 | $1,600 | $139 |
| - Cash | $658 | $431 | $348 | $314 |
| + Debt | $1,131 | $1,143 | $1,192 | $869 |
| Enterprise Value | $9,062 | $5,527 | $2,445 | $694 |
| Revenue | $5,027 | $4,657 | $4,203 | $3,860 |
| % Growth | 7.9% | 10.8% | 8.9% | – |
| Gross Profit | $1,031 | $930 | $740 | $634 |
| % Margin | 20.5% | 20% | 17.6% | 16.4% |
| EBITDA | $557 | $419 | $329 | $247 |
| % Margin | 11.1% | 9% | 7.8% | 6.4% |
| Net Income | $245 | $222 | $130 | $114 |
| % Margin | 4.9% | 4.8% | 3.1% | 2.9% |
| EPS Diluted | 73.02 | 66.04 | 38.83 | 33.81 |
| % Growth | 10.6% | 70.1% | 14.8% | – |
| Operating Cash Flow | $530 | $331 | $81 | $286 |
| Capital Expenditures | -$241 | -$160 | -$132 | -$129 |
| Free Cash Flow | $290 | $171 | -$51 | $156 |