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

Mitsubishi Heavy Industries market cap is ¥1 t, and annual revenue was ¥4.04 t in FY 2019

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¥1 T

7011.T Mkt cap, 12-Feb-2021

¥778 B

Mitsubishi Heavy Industries Revenue Q1, 2020

Mitsubishi Heavy Industries Gross profit (Q1, 2020)121.7 B

Mitsubishi Heavy Industries Gross profit margin (Q1, 2020), %15.6%

Mitsubishi Heavy Industries Net income (Q1, 2020)-59.1 B

Mitsubishi Heavy Industries Cash, 30-Jun-2020219.6 B

Mitsubishi Heavy Industries EV2.5 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, 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)

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	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

Quarterly

JPY	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	223.0b	233.0b	231.3b	258.2b	224.0b	247.9b	219.6b
Accounts Receivable	695.1b	683.7b	665.4b	615.2b	577.5b	633.6b	500.0b
Inventories	794.0b	821.5b	837.5b	783.9b	804.5b	818.4b	819.1b
Current Assets	3.2t	3.2t	3.3t	3.1t	3.1t	3.3t	2.9t
PP&E	773.1b	776.7b	767.0b	783.6b	798.8b	802.7b	792.6b
Goodwill	121.4b	122.3b	121.6b	120.9b	127.4b	126.1b	124.3b
Total Assets	5.3t	5.3t	5.3t	5.2t	5.2t	5.5t	5.1t
Accounts Payable	765.7b	740.9b	756.6b	776.9b	764.6b	778.7b	717.3b
Short-term debt	613.5b	610.8b	783.7b	671.3b	677.3b	1.3t	1.1t
Current Liabilities	2.7t	2.6t	2.8t	2.6t	2.6t	3.3t	3.0t
Long-term debt	617.6b	600.4b	549.4b	606.9b	580.9b	550.8b	593.4b
Non-Current Liabilities	866.3b	877.2b	824.8b	885.1b	864.4b	848.9b	882.0b
Total Debt	1.2t	1.2t	1.3t	1.3t	1.3t	1.9t	1.7t
Total Liabilities	3.6t	3.5t	3.6t	3.5t	3.5t	4.2t	3.9t
Common Stock	265.6b	265.6b	265.6b	265.6b	265.6b	265.6b	265.6b
Additional Paid-in Capital	185.9b	185.8b	185.5b	184.9b	197.6b	47.1b	48.7b
Retained Earnings	828.5b	844.7b	833.5b	863.1b	879.0b	926.6b	803.0b
Total Equity	1.7t	1.7t	1.7t	1.7t	1.7t	1.4t	1.2t
Debt to Equity Ratio	0.7 x	0.7 x	0.8 x	0.8 x	0.7 x	1.3 x	1.4 x
Debt to Assets Ratio	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x	0.3 x	0.3 x
Financial Leverage	3.1 x	3 x	3.1 x	3.1 x	3 x	4 x	4.2 x

Annual

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

Quarterly

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

Mitsubishi Heavy Industries's Backlog was reported to be ¥5.4t in Q1, 2020.

	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020
Backlog	¥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	¥5.35 t
Backlog (Aircraft, Defense & Space)	¥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	¥888.40 b
Backlog (Energy Systems)										¥3.43 t
Backlog (Industry & Infrastructure)	¥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 (Logistics, Thermal & Drive Systems)										¥32.60 b
Backlog (Other)	¥6.30 b	¥700 m	¥800 m	¥300 m	¥300 m	¥300 m	¥200 m	¥400 m	¥600 m	¥400 m
Backlog (Plants & Infrastructure Systems)										¥1.01 t
Backlog (Power Systems)	¥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	¥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	¥689.60 b
Order Intake (Aircraft, Defense & Space)	¥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	¥76.50 b
Order Intake (Energy Systems)										¥317.10 b
Order Intake (Industry & Infrastructure)	¥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 (Logistics, Thermal & Drive Systems)										¥186.20 b
Order Intake (Other)	¥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 (Plants & Infrastructure Systems)										¥117.50 b
Order Intake (Power Systems)	¥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