Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7245581

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
1,947,178,000,000 JPY
1,729,653,000,000 JPY
1,549,487,000,000 JPY
1,233,413,000,000 JPY
916,770,000,000 JPY
Ordinary profit (loss)
187,257,000,000 JPY
120,278,000,000 JPY
89,308,000,000 JPY
84,020,000,000 JPY
144,350,000,000 JPY
Net assets
1,179,519,000,000 JPY
1,162,795,000,000 JPY
1,043,526,000,000 JPY
990,734,000,000 JPY
913,618,000,000 JPY
Total assets
4,054,184,000,000 JPY
3,480,317,000,000 JPY
3,150,105,000,000 JPY
3,117,179,000,000 JPY
2,827,472,000,000 JPY
Net assets per share
351.18
345.85
310.51
294.92
271.54
Basic earnings (loss) per share
35.67
45.55
29.35
33.59
31.22
Diluted earnings per share
35.66
45.53
29.34
33.57
31.20
Equity-to-asset ratio
0.2909 xbrli:pure
0.3340 xbrli:pure
0.3311 xbrli:pure
0.3176 xbrli:pure
0.3228 xbrli:pure
Rate of return on equity
0.1024 xbrli:pure
0.1388 xbrli:pure
0.0970 xbrli:pure
0.1185 xbrli:pure
0.1241 xbrli:pure
Price-earnings ratio
70.82 xbrli:pure
31.80 xbrli:pure
16.61 xbrli:pure
11.97 xbrli:pure
11.05 xbrli:pure
Number of employees
87 xbrli:pure
21,632 xbrli:pure
9,415 xbrli:pure
22,846 xbrli:pure
29 xbrli:pure
1,174 xbrli:pure
3,774 xbrli:pure
77,274 xbrli:pure
11,330 xbrli:pure
7,868 xbrli:pure
22,347 xbrli:pure
13,995 xbrli:pure
6,212 xbrli:pure
1,259 xbrli:pure
77,697 xbrli:pure
22,538 xbrli:pure
21,634 xbrli:pure
76,859 xbrli:pure
77,991 xbrli:pure
22,755 xbrli:pure
79,974 xbrli:pure
14,553 xbrli:pure
Average number of temporary employees
7 xbrli:pure
2,074 xbrli:pure
799 xbrli:pure
1,719 xbrli:pure
66 xbrli:pure
130 xbrli:pure
704 xbrli:pure
8,664 xbrli:pure
1,456 xbrli:pure
545 xbrli:pure
2,250 xbrli:pure
1,916 xbrli:pure
1,487 xbrli:pure
13 xbrli:pure
7,701 xbrli:pure
2,104 xbrli:pure
1,926 xbrli:pure
7,458 xbrli:pure
8,340 xbrli:pure
1,895 xbrli:pure
10,348 xbrli:pure
1,411 xbrli:pure
Revenue
5,027,176,000,000 JPY
4,657,147,000,000 JPY
4,202,797,000,000 JPY
3,860,283,000,000 JPY
3,699,946,000,000 JPY
Profit (loss) before tax
374,531,000,000 JPY
315,187,000,000 JPY
191,126,000,000 JPY
173,684,000,000 JPY
49,355,000,000 JPY
Profit (loss), attributable to owners of parent
245,447,000,000 JPY
222,023,000,000 JPY
130,451,000,000 JPY
113,541,000,000 JPY
40,639,000,000 JPY
Comprehensive income
203,213,000,000 JPY
587,916,000,000 JPY
219,456,000,000 JPY
268,540,000,000 JPY
181,616,000,000 JPY
Comprehensive income, attributable to owners of parent
186,470,000,000 JPY
556,434,000,000 JPY
201,231,000,000 JPY
248,891,000,000 JPY
173,635,000,000 JPY
Equity attributable to owners of parent
2,346,702,000,000 JPY
2,244,620,000,000 JPY
1,740,974,000,000 JPY
1,576,611,000,000 JPY
1,366,342,000,000 JPY
Total assets
6,658,924,000,000 JPY
6,256,259,000,000 JPY
5,474,812,000,000 JPY
5,116,340,000,000 JPY
4,810,727,000,000 JPY
Owners' equity per share
698.91
667.86
518.31
469.64
406.47
Basic earnings (loss) per share
73.04
66.07
38.84
33.82
12.09
Diluted earnings (loss) per share
73.02
66.04
38.83
33.81
12.08
Ratio of owners' equity to gross assets
0.3524 xbrli:pure
0.3588 xbrli:pure
0.3180 xbrli:pure
0.3082 xbrli:pure
0.2840 xbrli:pure
Rate of return on equity
0.1069 xbrli:pure
0.1114 xbrli:pure
0.0786 xbrli:pure
0.0772 xbrli:pure
0.0314 xbrli:pure
Price-earnings ratio
34.58 xbrli:pure
21.92 xbrli:pure
12.55 xbrli:pure
11.89 xbrli:pure
28.52 xbrli:pure
Cash flows from (used in) operating activities
530,459,000,000 JPY
331,186,000,000 JPY
80,888,000,000 JPY
285,563,000,000 JPY
-94,948,000,000 JPY
Cash flows from (used in) investing activities
-187,714,000,000 JPY
-131,048,000,000 JPY
-45,575,000,000 JPY
16,306,000,000 JPY
-182,249,000,000 JPY
Cash flows from (used in) financing activities
-114,123,000,000 JPY
-158,903,000,000 JPY
-18,902,000,000 JPY
-255,774,000,000 JPY
221,737,000,000 JPY
Cash and cash equivalents
657,816,000,000 JPY
431,287,000,000 JPY
347,663,000,000 JPY
314,257,000,000 JPY
245,421,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.