Mitsubishi Heavy Industries
¥3,813.00Change from previous close: −0.75%Absolute change: −¥29.00
At a glance
- Revenue growth
- −1.05%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +35.32%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.7%
- FY to Mar 2025: 4.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 942,619 | 530,459 | 331,186 | 80,888 | 285,563 |
| Depreciation and amortization | 211,214 | 160,643 | 155,899 | 148,549 | 135,787 |
| Capital expenditure | -181,064 | -240,692 | -160,486 | -131,905 | -129,256 |
| Investing cash flow | -49,175 | -187,714 | -131,048 | -45,575 | 16,306 |
| Financing cash flow | -274,553 | -114,123 | -158,903 | -18,902 | -255,774 |
| Dividends paid | -80,481 | -77,165 | -50,289 | -38,531 | -40,224 |
| Share repurchases | -184 | -12,366 | -239 | -16.0 | -2,550 |
| Debt issued | 11,000 | 39,012 | 57,284 | 70,966 | 77,330 |
| Debt repaid | -117,708 | -116,018 | -79,649 | -112,188 | -258,664 |
| Effect of exchange rates | 79,518 | -2,091 | 42,388 | 16,995 | 22,740 |
| Net change in cash | 677,057 | 226,529 | 83,623 | 33,406 | 68,836 |
| Free cash flow | 761,555 | 289,767 | 170,700 | -51,017 | 156,307 |
| Levered free cash flow | 319,220 | 156,276 | 143,951 | 13,649 | 64,928 |