Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mitsubishi Heavy Industries, Ltd. (MHVYF) had Revenue of $32.13B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$32.13B
Net Income	$1.53B
Cost of Goods Sold	$25.72B
Gross Profit	$6.42B
Operating Expenses	$30.51B
Operating Income	$1.62B
Non-Operating Income/Expense	$554.88M
Pre-Tax Income	$2.17B
Normalized Pre-Tax Income	$2.17B
Income after Taxes	$1.68B
Income from Continuous Operations	$1.68B
Consolidated Net Income/Loss	$1.68B
Normalized Income after Taxes	$1.68B
EBIT	$1.62B
EBITDA	$2.70B
Weighted-Average Shares Outstanding (Basic)	3.36B
Weighted-Average Shares Outstanding (Diluted)	3.36B
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$23.60B
Property, Plant, and Equipment	$6.27B
Long-Term Assets	$19.57B
Total Assets	$43.17B
Current Liabilities	$20.29B
Long-Term Debt	$5.27B
Long-Term Liabilities	$6.59B
Total Liabilities	$26.88B
Common Equity	$16.29B
Tangible Shareholders Equity	$14.45B
Shareholders Equity	$16.29B
Common Shares Outstanding	336.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.29B
Cash Flow from Investing Activities	$-904.23M
Cash Flow from Financial Activities	$-1.10B
Beginning Cash	$2.40B
End Cash	$2.98B
Increase/Decrease in Cash	$577.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-405.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.48
Gross Margin	19.97%
Operating Margin	5.04%
EBIT Margin	5.04%
EBITDA Margin	8.39%
Pre-Tax Profit Margin	6.77%
Profit Margin	4.77%
Free Cash Flow	$1.43B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	3.82
Receiveable Turnover	5.08
Days Sales in Receivables	71.79
Return on Equity	10.32%
Return on Tangible Equity	11.63%
Return on Assets	3.89%
Return on Investments	7.80%
Book Value Per Share	$48.46
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.