Mitsubishi Heavy Industries (7011.T) stock price, revenue, and financials

Mitsubishi Heavy Industries market cap is ¥746.9 b, and annual revenue was ¥4.04 t in FY 2019

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¥746.9 B

7011.T Mkt cap, 21-Oct-2020

¥4 T

Mitsubishi Heavy Industries Revenue FY, 2019

Mitsubishi Heavy Industries Revenue growth (FY, 2019 - FY, 2019), %(1%)

Mitsubishi Heavy Industries Gross profit (FY, 2019)710 B

Mitsubishi Heavy Industries Gross profit margin (FY, 2019), %17.6%

Mitsubishi Heavy Industries Net income (FY, 2019)107.3 B

Mitsubishi Heavy Industries Cash, 31-Mar-2020281.6 B

Mitsubishi Heavy Industries EV1.8 T

Mitsubishi Heavy Industries Revenue

Mitsubishi Heavy Industries revenue was ¥4.04 t in FY, 2019 which is a 0.9% year over year decrease from the previous period.

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Mitsubishi Heavy Industries Revenue Breakdown

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Mitsubishi Heavy Industries revenue breakdown by business segment: 38.3% from Power Systems, 42.9% from Industry & Infrastructure, 17.0% from Aircraft, Defense & Space and 1.8% from Other

Mitsubishi Heavy Industries revenue breakdown by geographic segment: 9.3% from Europe, 17.3% from Asia, 48.1% from Japan, 17.7% from North America and 7.6% from Other

Annual

JPY	FY, 2017	FY, 2018	FY, 2019
Revenue	4.1t	4.1t	4.0t
Revenue growth, %			(1%)
Cost of goods sold	3.4t	3.3t	3.3t
Gross profit	730.9b	768.1b	710.0b
Gross profit Margin, %	18%	19%	18%
General and administrative expense	604.4b	541.7b	583.9b
Operating expense total	604.4b	656.8b	820.2b
EBIT	126.5b
EBIT margin, %	3%
Interest expense	9.0b
Interest income	4.2b
Investment income	12.2b	23.1b	24.5b
Pre tax profit	128.0b	182.6b	(32.7b)
Income tax expense	31.9b	54.2b	(139.9b)
Net Income	96.2b	128.5b	107.3b
EPS	209.8	301.4	259.1

Quarterly

JPY	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	888.2b	1.8t	2.9t	906.1b	966.0b	1.0t	919.3b	958.3b	978.8b
Cost of goods sold	724.4b	1.5t	2.3t	734.6b	791.8b	822.9b	745.8b	785.6b	830.1b
Gross profit	163.8b	328.9b	527.2b	132.0b	174.2b	204.3b	173.5b	172.8b	148.8b
Gross profit Margin, %	18%	18%	18%	15%	18%	20%	19%	18%	15%
General and administrative expense	147.6b	290.6b	447.1b	132.0b	129.5b	132.1b	134.8b	136.4b	156.1b
Operating expense total	147.6b	290.6b	447.1b	154.0b	158.0b	165.9b	146.5b	145.7b	265.9b
EBIT	16.2b	38.2b	80.1b
EBIT margin, %	2%	2%	3%
Interest expense	2.5b	5.0b	7.2b
Interest income	916.0m	1.9b	3.1b
Investment income	7.1b	8.7b	12.8b	8.2b	6.7b	6.7b	10.4b	5.6b	6.1b
Pre tax profit	18.1b	36.5b	82.3b	34.1b	31.0b	39.2b	31.6b	29.2b	(56.1b)
Income tax expense	13.1b	18.7b	42.0b	15.1b	14.1b	19.9b	9.7b	11.9b	(134.6b)
Net Income	5.0b	17.8b	40.3b	19.0b	17.0b	19.3b	21.9b	17.3b	78.5b
EPS	1.3			44.7	31.1	29.3	48.7	38.2	214.6

Annual

JPY	FY, 2017	FY, 2018	FY, 2019
Cash	313.5b	283.2b	281.6b
Accounts Receivable	1.2t	717.4b	612.0b
Inventories	1.2t	739.3b	726.2b
Current Assets	3.6t	3.2t	2.8t
PP&E	867.9b	784.8b	792.9b
Goodwill	105.1b	121.1b	124.5b
Total Assets	5.5t	5.1t	5.0t
Accounts Payable	771.3b	862.2b	824.0b
Short-term debt	328.5b	444.1b	769.1b
Current Liabilities	2.5t	2.6t	2.8t
Long-term debt	484.6b	533.0b	601.8b
Non-Current Liabilities	785.0b
Total Debt	813.2b	977.1b	1.4t
Total Liabilities	3.3t	3.4t	3.7t
Common Stock	265.6b	265.6b	265.6b
Additional Paid-in Capital	213.9b	185.3b	49.7b
Retained Earnings	1.2t	888.5b	886.3b
Total Equity	2.2t	1.7t	1.3t
Debt to Equity Ratio	0.4 x	0.6 x	1.1 x
Debt to Assets Ratio	0.1 x	0.2 x	0.3 x
Financial Leverage	2.5 x	2.9 x	3.9 x

Quarterly

JPY	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	221.4b	226.7b	241.5b	223.0b	233.0b	231.3b	258.2b	224.0b	247.9b
Accounts Receivable	1.1t	1.2t	1.3t	695.1b	683.7b	665.4b	615.2b	577.5b	633.6b
Inventories	1.4t	1.4t	1.4t	794.0b	821.5b	837.5b	783.9b	804.5b	818.4b
Current Assets	3.6t	3.6t	3.9t	3.2t	3.2t	3.3t	3.1t	3.1t	3.3t
PP&E	929.9b	936.1b	928.1b	773.1b	776.7b	767.0b	783.6b	798.8b	802.7b
Goodwill	117.6b	114.2b	110.3b	121.4b	122.3b	121.6b	120.9b	127.4b	126.1b
Total Assets	5.5t	5.6t	5.9t	5.3t	5.3t	5.3t	5.2t	5.2t	5.5t
Accounts Payable	687.4b	671.2b	687.5b	765.7b	740.9b	756.6b	776.9b	764.6b	778.7b
Short-term debt	490.4b	564.3b	709.3b	613.5b	610.8b	783.7b	671.3b	677.3b	1.3t
Current Liabilities	2.6t	2.6t	2.9t	2.7t	2.6t	2.8t	2.6t	2.6t	3.3t
Long-term debt	552.3b	534.1b	505.8b	617.6b	600.4b	549.4b	606.9b	580.9b	550.8b
Non-Current Liabilities	841.4b	838.1b	835.2b
Total Debt	1.0t	1.1t	1.2t	1.2t	1.2t	1.3t	1.3t	1.3t	1.9t
Total Liabilities	3.4t	3.4t	3.7t	3.6t	3.5t	3.6t	3.5t	3.5t	4.2t
Common Stock	265.6b	265.6b	265.6b	265.6b	265.6b	265.6b	265.6b	265.6b	265.6b
Additional Paid-in Capital	203.7b	213.7b	213.9b	185.9b	185.8b	185.5b	184.9b	197.6b	47.1b
Retained Earnings	1.2t	1.2t	1.2t	828.5b	844.7b	833.5b	863.1b	879.0b	926.6b
Total Equity	2.1t	2.2t	2.2t	1.7t	1.7t	1.7t	1.7t	1.7t	1.4t
Debt to Equity Ratio	0.5 x	0.5 x	0.6 x	0.7 x	0.7 x	0.8 x	0.8 x	0.7 x	1.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x	0.3 x
Financial Leverage	2.6 x	2.6 x	2.7 x	3.1 x	3 x	3.1 x	3.1 x	3 x	4 x

Annual

JPY	FY, 2017	FY, 2018	FY, 2019
Net Income	128.0b	182.6b	(32.7b)
Depreciation and Amortization	176.1b	198.8b	324.0b
Accounts Receivable	(42.1b)	34.9b	65.1b
Inventories	127.0b	17.2b	39.2b
Accounts Payable	41.7b	51.0b	(27.9b)
Cash From Operating Activities	345.1b	404.9b	452.6b
Purchases of PP&E	(165.2b)	(224.3b)	(246.3b)
Cash From Investing Activities	(137.2b)	(161.9b)	(239.6b)
Short-term Borrowings	26.0b	(60.6b)	(19.8b)
Long-term Borrowings	(156.8b)	(317.0b)	(326.3b)
Dividends Paid	(46.3b)	(49.7b)	(52.8b)
Cash From Financing Activities	(152.1b)	(255.6b)	(204.5b)
Net Change in Cash	57.4b	(16.0b)	(1.6b)
Interest Paid	8.5b	6.7b	10.4b
Income Taxes Paid	39.0b	57.7b	63.2b

Quarterly

JPY	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	10.6b	36.5b	59.5b	34.1b	65.1b	104.3b	31.6b	60.9b	4.8b
Depreciation and Amortization	61.7b	82.8b	205.1b	50.3b	102.4b	159.5b	31.8b	68.1b	209.1b
Accounts Receivable	80.2b	26.7b	14.4b	84.3b	82.3b	79.9b	86.5b	101.9b	53.9b
Inventories	(60.9b)	(53.5b)	(75.0b)	(42.6b)	(62.2b)	(81.1b)	(50.8b)	(62.1b)	(51.8b)
Accounts Payable	(47.0b)	(69.4b)	(47.5b)	(36.7b)	(60.3b)	(35.7b)	(62.0b)	(83.8b)	(75.6b)
Cash From Operating Activities	(16.9b)	(110.8b)	(16.0b)	(55.6b)	(4.3b)	(30.7b)	(120.0b)	(91.2b)	(137.1b)
Purchases of PP&E	(61.3b)	(79.6b)	(201.7b)	(48.8b)	(95.3b)	(152.9b)	(59.0b)	(109.6b)	(184.2b)
Cash From Investing Activities	(59.6b)	(75.5b)	(262.2b)	(41.3b)	(70.7b)	(123.7b)	(49.5b)	(120.1b)	(186.0b)
Short-term Borrowings	115.1b	223.5b	353.4b	109.2b	128.0b	258.3b	194.2b	243.7b	432.3b
Long-term Borrowings	(76.0b)	(70.2b)	(180.9b)	(97.7b)	(160.8b)	(220.5b)	(50.5b)	(111.2b)	(190.9b)
Dividends Paid	(22.2b)	(25.1b)	(44.2b)	(21.5b)	(24.7b)	(47.4b)	(24.2b)	(25.8b)	(49.7b)
Cash From Financing Activities	47.8b	149.7b	255.7b	19.9b	6.1b	93.3b	150.4b	158.9b	290.0b
Net Change in Cash	(32.2b)	(26.1b)	(14.5b)	(76.2b)	(66.2b)	(67.9b)	(25.1b)	(59.2b)	(35.3b)
Interest Paid	2.0b	4.3b	6.7b	2.3b	3.9b	6.0b	2.8b	4.7b	6.0b
Income Taxes Paid	30.6b	2.7b	29.4b	30.7b	(33.6b)	52.9b	33.6b	38.4b	49.7b

Mitsubishi Heavy Industries's Backlog was reported to be ¥5.4t in FY, 2019.

	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019
Backlog	¥6.83 t	¥6.14 t	¥6.11 t	¥6.11 t	¥5.35 t	¥5.30 t	¥5.15 t	¥5.39 t	¥5.15 t	¥5.12 t	¥5.11 t	¥5.42 t
Backlog (Aircraft, Defense & Space)	¥1.81 t	¥1.16 t	¥1.06 t	¥1.20 t	¥908.90 b	¥892.30 b	¥872.80 b	¥914.30 b	¥851.90 b	¥795.60 b	¥743.80 b	¥929.10 b
Backlog (Industry & Infrastructure)	¥1.40 t	¥1.34 t	¥1.32 t	¥1.27 t	¥1.25 t	¥1.31 t	¥1.25 t	¥1.18 t	¥1.14 t	¥1.10 t	¥1.08 t	¥1.06 t
Backlog (Other)	¥6 b	¥7.50 b	¥10 b	¥6.30 b	¥700 m	¥800 m	¥300 m	¥300 m	¥300 m	¥200 m	¥400 m	¥600 m
Backlog (Power Systems)	¥3.61 t	¥3.64 b	¥3.72 t	¥3.63 t	¥3.19 t	¥3.10 t	¥3.03 t	¥3.30 t	¥3.16 t	¥3.22 t	¥3.29 t	¥3.43 t
Order Intake	¥698.10 b	¥1.60 t	¥2.58 t	¥3.88 t	¥707.10 b	¥1.56 t	¥2.48 t	¥3.85 t	¥750.20 b	¥1.70 t	¥2.65 t	¥4.17 t
Order Intake (Aircraft, Defense & Space)	¥86.40 b	¥252.70 b	¥351.50 b	¥721.50 b	¥85.10 b	¥225.50 b	¥381.50 b	¥610.60 b	¥87.70 b	¥192.30 b	¥322.70 b	¥719.20 b
Order Intake (Industry & Infrastructure)	¥384.60 b	¥762.50 b	¥1.21 t	¥1.71 t	¥434 b	¥925.80 b	¥1.37 t	¥1.85 t	¥440.60 b	¥865.10 b	¥1.26 t	¥1.72 t
Order Intake (Other)	¥31.90 b	¥60.40 b	¥87.80 b	¥113.50 b	¥18.60 b	¥35.60 b	¥53 b	¥73.30 b	¥17.50 b	¥34.10 b	¥51.50 b	¥70.10 b
Order Intake (Power Systems)	¥226.80 b	¥584.50 b	¥1.01 t	¥1.44 t	¥194.40 b	¥425.50 b	¥756.50 b	¥1.43 t	¥231.50 b	¥665.40 b	¥1.10 t	¥1.77 t
Patents Issued				24.49 k				26.61 k