OTC · Financial Statements

Mitsubishi Heavy Industries, Ltd. (MHVYF) Financial Statements

$22.95 OTC: MHVYF Market Cap $77.12B

Mitsubishi Heavy Industries, Ltd. most recently reported annual revenue of $5.01T, net profit of $334.2B, revenue has compounded at 6.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.86T$4.20T$4.66T$5.03T$5.01T
Operating Profit$99.2B$141.4B$234.8B$383.2B$452.7B
Net Profit$113.5B$130.5B$222.0B$245.4B$334.2B
EPS$33.81$38.83$66.04$73.02$99.06
Op Margin2.6%3.4%5.0%7.6%9.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.12T$5.47T$6.26T$6.66T$8.32T
Total Liabilities$3.45T$3.64T$3.90T$4.19T$5.07T
Cash$314.3B$347.7B$431.3B$657.8B$1.34T
Borrowings$869.1B$1.19T$1.14T$1.13T$881.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$285.6B$80.9B$331.2B$530.5B$948.6B
Investing Cash Flow$-113.0B$-177.5B$-291.5B$-428.4B$-231.7B
Financing Cash Flow$-34.2B$60.9B$-86.2B$40.0B$-87.9B
Net Cash Flow$68.8B$33.4B$83.6B$226.5B$642.6B
Free Cash Flow$156.3B$-51.0B$170.7B$289.8B$766.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA18.01
FCF Yield5.93%
Quick Ratio1.03
Interest Coverage20.86
Return 1Y-3.00%
Return 3Y371.03%
Return 5Y784.36%

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