Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,588,790,167 | $4,815,540,084 | $1,600,260,603 | $138,848,165 |
| - Cash | $657,816,000 | $431,287,000 | $347,663,000 | $314,257,000 |
| + Debt | $1,131,274,000 | $1,142,964,000 | $1,192,434,000 | $869,122,000 |
| Enterprise Value | $9,062,248,167 | $5,527,217,084 | $2,445,031,603 | $693,713,165 |
| Revenue | $5,027,176,000 | $4,657,147,000 | $4,202,797,000 | $3,860,283,000 |
| % Growth | 7.9% | 10.8% | 8.9% | – |
| Gross Profit | $1,031,241,000 | $930,113,000 | $740,405,000 | $633,611,000 |
| % Margin | 20.5% | 20% | 17.6% | 16.4% |
| EBITDA | $557,487,000 | $418,651,000 | $328,863,000 | $247,499,000 |
| % Margin | 11.1% | 9% | 7.8% | 6.4% |
| Net Income | $245,447,000 | $222,023,000 | $130,451,000 | $113,541,000 |
| % 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 | $530,459,000 | $331,186,000 | $80,888,000 | $285,563,000 |
| Capital Expenditures | -$240,692,000 | -$160,486,000 | -$131,905,000 | -$129,256,000 |
| Free Cash Flow | $289,767,000 | $170,700,000 | -$51,017,000 | $156,307,000 |