Mitsubishi Heavy Industries Ltd.
MHVYF | OTC
$21.75
+$0.12 (+0.55%)
Nov 2, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.11T | 5.03T | 4.94T | 4.89T | 4.78T | 4.66T | 4.53T | 4.4T | 4.32T | 4.2T | 4.15T | 4.07T | 3.88T | 3.86T | 3.74T | 3.71T | 3.77T | 3.7T | 3.79T | 3.82T | 3.9T |
Cost of Revenue | 4.05T | 4T | 3.9T | 3.85T | 3.81T | 3.73T | 3.64T | 3.56T | 3.5T | 3.44T | 3.41T | 3.36T | 3.23T | 3.2T | 3.11T | 3.1T | 3.17T | 3.12T | 3.18T | 3.22T | 3.24T |
Gross Profit | 1.06T | 1.03T | 1.04T | 1.03T | 977.81B | 930.11B | 886.14B | 833.08B | 814.69B | 765.02B | 744.37B | 714.13B | 652.83B | 655.91B | 628.67B | 608.77B | 607.98B | 583.48B | 605.45B | 606.23B | 658.24B |
Operating Income | 338.76B | 314.3B | 302.52B | 307.88B | 269.32B | 240.33B | 238.66B | 191.16B | 177.57B | 141.38B | 143.94B | 130.64B | 89.76B | 99.19B | 88.07B | 140.56B | 162.04B | 80.97B | -18.59B | -162.54B | -141.34B |
Interest Income | n/a | 23.2B | 45.04B | 47.83B | 59.1B | 64.56B | 47.66B | 47.84B | 58.07B | 54.98B | 63.37B | 70.37B | 53.97B | 31.91B | 38.51B | 30.51B | 27.05B | 25.5B | 10.68B | 17.19B | 17.19B |
Pretax Income | 368.19B | 374.53B | 382.48B | 349.75B | 339.27B | 313.87B | 280.37B | 227B | 222.85B | 182.51B | 189.72B | 226.82B | 175.36B | 160.88B | 124.61B | 138.58B | 141.71B | 43.76B | -38.68B | -166.37B | -141.17B |
Net Income | 251.39B | 245.45B | 256.08B | 237.2B | 231.12B | 222.02B | 202.06B | 168.26B | 164.44B | 130.45B | 129.96B | 155.59B | 120.08B | 113.54B | 87.36B | 109.8B | 111.19B | 40.64B | -10.98B | 803M | 12.85B |
Selling & General & Admin | 718.15B | 716.94B | 712.58B | 671.44B | 616.98B | 568.37B | 451.16B | 445.03B | 429.91B | 440.78B | 423.11B | 418.53B | 418.02B | 394.53B | 370.51B | 387.41B | 412.55B | 429.12B | 441.11B | 459.22B | 468.44B |
Research & Development | 74.27B | 74.27B | 25.01B | 59.23B | 97.06B | 126.98B | 126.38B | 121.4B | 131.72B | 107.36B | 106.5B | 94.14B | 74.23B | 91.37B | 90.39B | 73.51B | 45.27B | 22.56B | 73.67B | 73.67B | 73.67B |
Other Expenses | -74.27B | -74.27B | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 718.15B | 716.94B | 737.58B | 730.67B | 714.04B | 695.34B | 653.03B | 641.92B | 637.12B | 623.64B | 600.43B | 583.49B | 563.08B | 556.73B | 540.6B | 472.57B | 454.87B | 512.08B | 635.42B | 777.4B | 808.66B |
Interest Expense | n/a | 5.42B | 10.59B | 30.17B | 32.4B | 31.91B | 42.26B | 53.82B | 57.17B | 57.17B | 48.3B | 20.7B | 19.52B | 18.46B | 11.82B | 21.01B | 27B | 30.54B | 30.77B | 21.02B | 17.01B |
Selling & Marketing Expenses | 52.43B | 52.43B | -25.01B | -59.23B | -97.06B | -126.98B | -48.93B | -43.95B | -54.27B | -29.92B | -32.34B | -19.98B | -73M | -17.21B | -17.65B | -772M | 27.47B | 50.17B | 52.69B | 52.69B | 52.69B |
Cost & Expenses | 4.77T | 4.71T | 4.64T | 4.58T | 4.52T | 4.42T | 4.29T | 4.21T | 4.14T | 4.06T | 4.01T | 3.94T | 3.79T | 3.76T | 3.65T | 3.57T | 3.62T | 3.63T | 3.82T | 3.99T | 4.05T |
Income Tax Expense | 102.21B | 112.53B | 109.47B | 94.86B | 88.35B | 71.62B | 59.74B | 42.97B | 47.92B | 44.82B | 56.28B | 70.97B | 58.34B | 48.03B | 39.88B | 30.24B | 27.61B | 6.15B | -32.47B | -177.64B | -167.43B |
Shares Outstanding (Basic) | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 335.85M | 335.75M | 335.7M | 335.68M | 335.6M | 335.77M | 336.15M | 336.1M | 336.08M | 335.98M |
Shares Outstanding (Diluted) | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 3.36B | 336.01M | 335.91M | 335.87M | 335.85M | 335.6M | 335.97M | 336.33M | 336.35M | 336.34M | 335.99M |
EPS (Basic) | 74.84 | 73.05 | 76.20 | 70.57 | 68.77 | 66.07 | 60.14 | 50.08 | 142.58 | 183.91 | 354.07 | 463.43 | 357.70 | 338.22 | 260.07 | 326.71 | 330.85 | 120.83 | -32.77 | 2.40 | 38.26 |
EPS (Diluted) | 74.81 | 73.02 | 76.17 | 70.54 | 68.74 | 66.05 | 60.12 | 50.07 | 142.52 | 183.83 | 353.91 | 463.21 | 357.53 | 338.05 | 259.93 | 326.50 | 330.64 | 120.65 | -32.89 | 2.14 | 37.93 |
EBITDA | 515.96B | 502.17B | 502.4B | 505.74B | 448.63B | 418.65B | 426.52B | 382.92B | 371.97B | 328.86B | 278.06B | 278.09B | 240.44B | 247.5B | 234.02B | 270.69B | 295.96B | 267.64B | 279.77B | 245.62B | 251.88B |
EBIT | 354.62B | 341.53B | 333.74B | 340.08B | 300.18B | 304B | 325.52B | 287.26B | 288.43B | 248.3B | 248.07B | 259.24B | 207.68B | 192.15B | 135.87B | 155.61B | 160.16B | 65.76B | -7.91B | -145.35B | -124.16B |
Depreciation & Amortization | 161.35B | 160.64B | 168.66B | 165.66B | 161.24B | 155.9B | 150.08B | 149.44B | 149.52B | 148.55B | 139.96B | 137.49B | 136.09B | 135.79B | 152.58B | 162.46B | 179.73B | 238.26B | 300.23B | 397.2B | 382.7B |
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