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Mitsubishi Heavy Industries, Ltd. 7011.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
Mitsubishi Heavy Industries, Ltd. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥4.36T | ¥4.97T | ¥4.66T | ¥4.20T |
| Gross profit | ¥871.1B | ¥1.08T | ¥930.1B | ¥765.0B |
| SG&A expense | ¥584.1B | ¥632.8B | ¥695.3B | ¥623.6B |
| Operating income | ¥357.6B | ¥415.5B | ¥280.4B | ¥179.8B |
| Interest expense | ¥15.7B | ¥17.0B | ¥17.3B | ¥31.2B |
| Income tax | ¥106.4B | ¥116.3B | ¥71.6B | ¥44.8B |
| Net income | ¥245.4B | ¥332.1B | ¥222.0B | ¥130.5B |
| EPS (diluted) | ¥98.84 | ¥98.84 | ¥66.04 | ¥38.83 |
| Operating cash flow | — | ¥530.5B | ¥331.2B | ¥80.9B |
| Free cash flow | — | ¥289.8B | ¥170.7B | -¥51.0B |
| Cash & equivalents | ¥1.33T | ¥657.8B | ¥431.3B | ¥347.7B |
| Inventory | ¥1.04T | ¥1.06T | ¥974.6B | ¥876.9B |
| Goodwill | ¥106.4B | ¥172.9B | ¥172.5B | ¥131.2B |
| Total assets | ¥8.27T | ¥6.66T | ¥6.26T | ¥5.47T |
| Total debt | ¥876.2B | ¥1.13T | ¥1.14T | ¥1.19T |
| Total liabilities | ¥5.04T | ¥4.19T | ¥3.90T | ¥3.64T |
| Shareholders' equity | ¥3.09T | ¥2.35T | ¥2.24T | ¥1.74T |
| Share buybacks | — | ¥12.4B | ¥239.0M | ¥16.0M |
Growth · year-over-year · Revenue CAGR 1.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -12.3% | +6.8% | +10.8% | — |
| Net income growth | -26.1% | +49.6% | +70.2% | — |
| EPS growth | +0.0% | +49.7% | +70.1% | — |
| Free cash flow growth | — | +69.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2025-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.