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Mitsubishi Heavy Industries, Ltd.
Mitsubishi Heavy Industries, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,460 | 41.8 | 3.86 | 0.26 | 2,150.25 |
Mitsubishi Heavy Industries, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 40.1 | 20.3 |
Mitsubishi Heavy Industries, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,361,127,000,000.0 | 4,974,168,000,000.0 | 4,657,147,000,000.0 | 4,202,797,000,000.0 | — |
| Net Profit | 245,447,000,000.0 | 332,129,000,000.0 | 222,023,000,000.0 | 130,451,000,000.0 | — |
| EPS | 98.9 | 73.0 | 66.1 | 38.8 | — |
Mitsubishi Heavy Industries, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,269,711,000,000.0 | 6,658,924,000,000.0 | 6,256,259,000,000.0 | 5,474,812,000,000.0 | — |
| Total Liabilities | 5,041,311,000,000.0 | 4,189,101,000,000.0 | 3,895,605,000,000.0 | 3,640,828,000,000.0 | — |
| Total Equity | 3,088,566,000,000.0 | 2,346,702,000,000.0 | 2,244,620,000,000.0 | 1,740,974,000,000.0 | — |
Mitsubishi Heavy Industries, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.8%Receivables 13.4%Inventory 12.6%Fixed assets (tangible) 10.4%Intangible assets 2.2%Long-term investments 4.0%Other assets 40.6%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 7.5%Payables 12.1%Other liabilities 38.3%Shareholders' equity 39.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,391,710.0 | 699,775.0 | 471,058.0 | 383,045.0 |
| Receivables | 1,108,557.0 | 984,684.0 | 916,011.0 | 804,613.0 |
| Inventory | 1,041,899.0 | 1,062,532.0 | 974,577.0 | 876,878.0 |
| Fixed assets (tangible) | 857,316.0 | 1,022,092.0 | 1,001,944.0 | 926,108.0 |
| Intangible assets | 183,865.0 | 260,216.0 | 266,279.0 | 201,342.0 |
| Long-term investments | 326,932.0 | 295,172.0 | 268,978.0 | 227,045.0 |
| Other assets | 3,359,432.0 | 2,334,453.0 | 2,357,412.0 | 2,055,781.0 |
| Liabilities & equity | ||||
| Short-term debt | 255,067.0 | 280,528.0 | 379,210.0 | 349,075.0 |
| Long-term debt | 621,173.0 | 850,746.0 | 763,754.0 | 843,359.0 |
| Payables | 1,000,863.0 | 930,281.0 | 958,891.0 | 895,286.0 |
| Other liabilities | 3,164,208.0 | 2,127,546.0 | 1,793,750.0 | 1,553,108.0 |
| Shareholders' equity | 3,228,400.0 | 2,469,823.0 | 2,360,654.0 | 1,833,984.0 |
| Net tangible assets | 2,904,701.0 | 2,086,486.0 | 1,978,341.0 | 1,539,632.0 |
Mitsubishi Heavy Industries, Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 530,459,000,000.0 | 331,186,000,000.0 | 80,888,000,000.0 | 285,563,000,000.0 |
| Investing Activities | -187,714,000,000.0 | -131,048,000,000.0 | -45,575,000,000.0 | 16,306,000,000.0 |
| Financing Activities | -114,123,000,000.0 | -158,903,000,000.0 | -18,902,000,000.0 | -255,774,000,000.0 |