Key Financial Data Of Group

Mitsubishi Heavy Industries,Ltd. - Filing #7322916

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
1,729,653,000,000 JPY
1,549,487,000,000 JPY
1,233,413,000,000 JPY
916,770,000,000 JPY
959,281,000,000 JPY
Ordinary profit (loss)
120,278,000,000 JPY
89,308,000,000 JPY
84,020,000,000 JPY
144,350,000,000 JPY
122,024,000,000 JPY
Net assets
1,162,795,000,000 JPY
1,043,526,000,000 JPY
990,734,000,000 JPY
913,618,000,000 JPY
779,501,000,000 JPY
Total assets
3,480,317,000,000 JPY
3,150,105,000,000 JPY
3,117,179,000,000 JPY
2,827,472,000,000 JPY
3,170,625,000,000 JPY
Net assets per share
345.85
310.51
294.92
271.54
231.72
Basic earnings (loss) per share
45.55
29.35
33.59
31.22
-92.93
Diluted earnings per share
45.53
29.34
33.57
31.20
Equity-to-asset ratio
0.3340 xbrli:pure
0.3311 xbrli:pure
0.3176 xbrli:pure
0.3228 xbrli:pure
0.2455 xbrli:pure
Rate of return on equity
0.1388 xbrli:pure
0.0970 xbrli:pure
0.1185 xbrli:pure
0.1241 xbrli:pure
-0.3161 xbrli:pure
Price-earnings ratio
31.80 xbrli:pure
16.61 xbrli:pure
11.97 xbrli:pure
11.05 xbrli:pure
xbrli:pure
Number of employees
7,298 xbrli:pure
3,769 xbrli:pure
22,246 xbrli:pure
10,038 xbrli:pure
23,644 xbrli:pure
26 xbrli:pure
1,100 xbrli:pure
77,697 xbrli:pure
10,741 xbrli:pure
7,605 xbrli:pure
13,768 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
81,631 xbrli:pure
14,501 xbrli:pure
Average number of temporary employees
1,415 xbrli:pure
662 xbrli:pure
1,924 xbrli:pure
761 xbrli:pure
1,728 xbrli:pure
56 xbrli:pure
110 xbrli:pure
7,701 xbrli:pure
1,228 xbrli:pure
516 xbrli:pure
1,407 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
11,444 xbrli:pure
1,936 xbrli:pure
Revenue
4,657,147,000,000 JPY
4,202,797,000,000 JPY
3,860,283,000,000 JPY
3,699,946,000,000 JPY
4,041,376,000,000 JPY
Profit (loss) before tax
315,187,000,000 JPY
191,126,000,000 JPY
173,684,000,000 JPY
49,355,000,000 JPY
-32,660,000,000 JPY
Profit (loss), attributable to owners of parent
222,023,000,000 JPY
130,451,000,000 JPY
113,541,000,000 JPY
40,639,000,000 JPY
87,123,000,000 JPY
Comprehensive income
587,916,000,000 JPY
219,456,000,000 JPY
268,540,000,000 JPY
181,616,000,000 JPY
6,668,000,000 JPY
Comprehensive income, attributable to owners of parent
556,434,000,000 JPY
201,231,000,000 JPY
248,891,000,000 JPY
173,635,000,000 JPY
-8,201,000,000 JPY
Equity attributable to owners of parent
2,244,620,000,000 JPY
1,740,974,000,000 JPY
1,576,611,000,000 JPY
1,366,342,000,000 JPY
1,218,343,000,000 JPY
Total assets
6,256,259,000,000 JPY
5,474,812,000,000 JPY
5,116,340,000,000 JPY
4,810,727,000,000 JPY
4,985,690,000,000 JPY
Owners' equity per share
667.86
518.31
469.64
406.47
362.77
Basic earnings (loss) per share
66.07
38.84
33.82
12.09
25.94
Diluted earnings (loss) per share
66.04
38.83
33.81
12.08
25.91
Ratio of owners' equity to gross assets
0.3588 xbrli:pure
0.3180 xbrli:pure
0.3082 xbrli:pure
0.2840 xbrli:pure
0.2444 xbrli:pure
Rate of return on equity
0.1114 xbrli:pure
0.0786 xbrli:pure
0.0772 xbrli:pure
0.0314 xbrli:pure
0.0663 xbrli:pure
Price-earnings ratio
21.92 xbrli:pure
12.55 xbrli:pure
11.89 xbrli:pure
28.52 xbrli:pure
10.53 xbrli:pure
Cash flows from (used in) operating activities
331,186,000,000 JPY
80,888,000,000 JPY
285,563,000,000 JPY
-94,948,000,000 JPY
452,564,000,000 JPY
Cash flows from (used in) investing activities
-131,048,000,000 JPY
-45,575,000,000 JPY
16,306,000,000 JPY
-182,249,000,000 JPY
-239,566,000,000 JPY
Cash flows from (used in) financing activities
-158,903,000,000 JPY
-18,902,000,000 JPY
-255,774,000,000 JPY
221,737,000,000 JPY
-204,452,000,000 JPY
Cash and cash equivalents
431,287,000,000 JPY
347,663,000,000 JPY
314,257,000,000 JPY
245,421,000,000 JPY
281,626,000,000 JPY

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