Mitsubishi Heavy Industries revenue was ¥4.04 t in FY, 2019 which is a 0.9% year over year decrease from the previous period.
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
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 |
JPY | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|
Revenue | 906.1b | 966.0b | 1.0t | 919.3b | 958.3b | 978.8b | 778.0b |
Cost of goods sold | 734.6b | 791.8b | 822.9b | 745.8b | 785.6b | 830.1b | 656.3b |
Gross profit | 132.0b | 174.2b | 204.3b | 173.5b | 172.8b | 148.8b | 121.7b |
Gross profit Margin, % | 15% | 18% | 20% | 19% | 18% | 15% | 16% |
General and administrative expense | 132.0b | 129.5b | 132.1b | 134.8b | 136.4b | 156.1b | 130.4b |
Operating expense total | 154.0b | 158.0b | 165.9b | 146.5b | 145.7b | 265.9b | 201.8b |
Investment income | 8.2b | 6.7b | 6.7b | 10.4b | 5.6b | 6.1b | 629.0m |
Pre tax profit | 34.1b | 31.0b | 39.2b | 31.6b | 29.2b | (56.1b) | (76.9b) |
Income tax expense | 15.1b | 14.1b | 19.9b | 9.7b | 11.9b | (134.6b) | (17.8b) |
Net Income | 19.0b | 17.0b | 19.3b | 21.9b | 17.3b | 78.5b | (59.1b) |
EPS | 44.7 | 31.1 | 29.3 | 48.7 | 38.2 | 214.6 | (172.3) |
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 | 807.0b | 886.9b |
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 |
JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
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 |
JPY | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|
Depreciation and Amortization | 50.3b | 102.4b | 159.5b | 31.8b | 68.1b | 209.1b | 90.5b |
Accounts Receivable | 84.3b | 82.3b | 79.9b | 86.5b | 101.9b | 53.9b | 111.7b |
Inventories | (42.6b) | (62.2b) | (81.1b) | (50.8b) | (62.1b) | (51.8b) | (70.1b) |
Accounts Payable | (36.7b) | (60.3b) | (35.7b) | (62.0b) | (83.8b) | (75.6b) | (111.7b) |
Cash From Operating Activities | (55.6b) | (4.3b) | (30.7b) | (120.0b) | (91.2b) | (137.1b) | (223.6b) |
Purchases of PP&E | (48.8b) | (95.3b) | (152.9b) | (59.0b) | (109.6b) | (184.2b) | (43.5b) |
Cash From Investing Activities | (41.3b) | (70.7b) | (123.7b) | (49.5b) | (120.1b) | (186.0b) | (115.9b) |
Short-term Borrowings | 109.2b | 128.0b | 258.3b | 194.2b | 243.7b | 432.3b | 282.5b |
Long-term Borrowings | (97.7b) | (160.8b) | (220.5b) | (50.5b) | (111.2b) | (190.9b) | (1.5b) |
Dividends Paid | (21.5b) | (24.7b) | (47.4b) | (24.2b) | (25.8b) | (49.7b) | (24.6b) |
Cash From Financing Activities | 19.9b | 6.1b | 93.3b | 150.4b | 158.9b | 290.0b | 277.3b |
Net Change in Cash | (76.2b) | (66.2b) | (67.9b) | (25.1b) | (59.2b) | (35.3b) | (62.0b) |
Interest Paid | 2.3b | 3.9b | 6.0b | 2.8b | 4.7b | 6.0b | 1.8b |
Income Taxes Paid | 30.7b | (33.6b) | 52.9b | 33.6b | 38.4b | 49.7b | 42.8b |
JPY | FY, 2017 |
---|---|
Revenue/Employee | 49.0m |