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

¥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

Mitsubishi Heavy Industries Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

4.1t4.1t4.0t

Revenue growth, %

(1%)

Cost of goods sold

3.4t3.3t3.3t

Gross profit

730.9b768.1b710.0b

Gross profit Margin, %

18%19%18%

General and administrative expense

604.4b541.7b583.9b

Operating expense total

604.4b656.8b820.2b

EBIT

126.5b

EBIT margin, %

3%

Interest expense

9.0b

Interest income

4.2b

Investment income

12.2b23.1b24.5b

Pre tax profit

128.0b182.6b(32.7b)

Income tax expense

31.9b54.2b(139.9b)

Net Income

96.2b128.5b107.3b

EPS

209.8301.4259.1

Mitsubishi Heavy Industries Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

313.5b283.2b281.6b

Accounts Receivable

1.2t717.4b612.0b

Inventories

1.2t739.3b726.2b

Current Assets

3.6t3.2t2.8t

PP&E

867.9b784.8b792.9b

Goodwill

105.1b121.1b124.5b

Total Assets

5.5t5.1t5.0t

Accounts Payable

771.3b862.2b824.0b

Short-term debt

328.5b444.1b769.1b

Current Liabilities

2.5t2.6t2.8t

Long-term debt

484.6b533.0b601.8b

Non-Current Liabilities

785.0b

Total Debt

813.2b977.1b1.4t

Total Liabilities

3.3t3.4t3.7t

Common Stock

265.6b265.6b265.6b

Additional Paid-in Capital

213.9b185.3b49.7b

Retained Earnings

1.2t888.5b886.3b

Total Equity

2.2t1.7t1.3t

Debt to Equity Ratio

0.4 x0.6 x1.1 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x

Financial Leverage

2.5 x2.9 x3.9 x

Mitsubishi Heavy Industries Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Net Income

128.0b182.6b(32.7b)

Depreciation and Amortization

176.1b198.8b324.0b

Accounts Receivable

(42.1b)34.9b65.1b

Inventories

127.0b17.2b39.2b

Accounts Payable

41.7b51.0b(27.9b)

Cash From Operating Activities

345.1b404.9b452.6b

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

8.5b6.7b10.4b

Income Taxes Paid

39.0b57.7b63.2b

Mitsubishi Heavy Industries Ratios

JPYQ1, 2017

Mitsubishi Heavy Industries Operating Metrics