Mitsubishi Heavy Industries revenue and financials
¥3,811.00Change from previous close: +0.63%Absolute change: +¥24.00
In the fiscal year ended March 2026, Mitsubishi Heavy Industries reported revenue of ¥4.97T (−1.05% year over year). Net income was ¥332.13B, a net margin of 6.7%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 284,598 | 685,877 | 48,841 | 89,661 | 546,249 | -6,923 | 58,961 | -67,828 | 633,373 | -120,955 | -21,045 | -160,187 |
| Depreciation and amortization | 27,523 | 70,980 | 46,833 | 39,319 | 42,523 | 40,246 | 39,257 | 38,617 | 50,542 | 37,241 | 34,838 | 33,278 |
| Capital expenditure | -32,459 | -32,748 | -53,358 | -42,108 | -69,442 | -40,406 | -42,061 | -88,783 | -47,390 | -40,780 | -33,781 | -38,535 |
| Investing cash flow | 106,913 | 39,902 | -32,257 | -25,309 | -59,709 | -51,130 | -18,456 | -58,419 | -19,889 | -111,114 | -19,879 | 19,834 |
| Financing cash flow | -82,153 | -86,120 | -93,054 | -47,886 | -351,529 | 38,230 | -51,980 | 251,156 | -505,931 | 251,003 | 19,181 | 76,844 |
| Dividends paid | -42,625 | -1,129 | -39,143 | -39,051 | -1,222 | -35,699 | -1,419 | -38,825 | -1,077 | -25,752 | -1,041 | -22,419 |
| Share repurchases | — | -4.0 | -180 | — | -1.0 | -12,365 | — | — | — | — | — | — |
| Debt issued | 29,662 | -66,275 | 19,827 | 45,186 | -479,534 | 116,021 | -51,346 | 307,636 | -413,162 | 294,203 | 35,551 | 140,692 |
| Debt repaid | -68,799 | 61,584 | -73,110 | -52,667 | 68,988 | -25,643 | -32,545 | -3,022 | -42,251 | -10,976 | -25,953 | -469 |
| Effect of exchange rates | 18,501 | 7,537 | 50,273 | -2,405 | -19,196 | 25,986 | -32,068 | 23,187 | 11,593 | -6,405 | 9,955 | 27,245 |
| Net change in cash | 349,210 | 648,129 | -29,352 | 14,060 | 115,813 | 6,164 | -43,543 | 148,095 | 119,145 | 12,529 | -11,789 | -36,262 |
| Free cash flow | 252,139 | 653,129 | -4,517 | 47,553 | 476,807 | -47,329 | 16,900 | -156,611 | 585,983 | -161,735 | -54,826 | -198,722 |
| Levered free cash flow | 483,749 | 364,582 | -8,475 | 19,847 | 445,744 | — | 72,205 | -256,936 | 586,800 | -186,001 | -32,013 | -245,050 |