Mitsubishi Heavy Industries Ltd Financials

Market Capitalization ¥6.976 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.41
Forward PE	22.39
Price to Sales TTM	¥1.43
Price to Book MRQ	¥3.09
Enterprise to Revenue	1.62
Enterprise to EBITDA	15.93

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	19.97%
Operating Margin	6.52%
Return on Assets TTM	3.37%
Return on Equity TTM	11.59%

Income Statement

Revenue TTM	¥4,885,988,245,504
Revenue per Share TTM	¥1453.55
Quarterly Revenue Growth	17.21%
Gross Profit TTM	¥1,032,991,014,912
EBITDA	¥502,994,000,000
Net Income to Common TTM	¥237,198,999,552
Diluted EPS TTM	¥70.53
Quarterly Earnings Growth YoY	10.42%

Balance Sheet

Total Cash MRQ	¥578,158,002,176
Total Cash per Share MRQ	¥171.93
Total Debt MRQ	¥
Total Debt to Equity MRQ	58.14
Current Ratio MRQ	1.20
Book Value per Share MRQ	¥671.75

Cash Flow

Operating Cash Flow TTM	¥503,551,000,576
Levered Free Cash Flow TTM	¥268,512,870,400

7011 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,362,680,064
Float Shares	None
Avg 10 Volume	39,069,650
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.63%
% Held by Institutions	35.14%

Stock Price Summary

Beta
Fifty Two Week Low	¥949.80
Fifty Two Week High	¥2485.00
Fifty Two Week Change	58.27%
Day 50 MA	¥2263.04
Day 200 MA	¥1865.63

Dividends and Splits

Forward Annual Dividend Rate	¥22.00
Forward Annual Dividend Yield	0.95%
Trailing Annual Dividend Rate	¥23.00
Trailing Annual Dividend Yield	0.99%
Payout Ratio	32.60%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2024-03-28