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JP Stock MarketDetailed Quotes
7011 Mitsubishi Heavy Industries
- 2070.5
- +30.5+1.50%
20min DelayNot Open Feb 27 15:30 JST
6.99TMarket Cap31.35P/E (Static)
2074.0High2026.5Low23.51MVolume2042.5Open2040.0Pre Close48.27BTurnover2485.052wk High0.75%Turnover Ratio3.37BShares1171.552wk Low76.171EPS TTM6.54TFloat Cap2485.0Historical High31.35P/E (Static)3.16BShs Float218.1Historical Low66.04EPS LYR2.33%Amplitude23.00Dividend TTM2.98P/B100Lot Size1.11%Div YieldTTM
Mitsubishi Heavy Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 122.55%23.18B | 348.56%69.11B | 81.12%-26.79B | 170.97%366.47B | 110.54%638.97B | 1.56%-102.78B | -147.22%-27.8B | -15.64%-141.92B | -49.68%135.24B | -36.39%303.5B |
| Net profit before non-cash adjustment | 44.29%106.61B | 15.44%66.97B | 33.82%101.31B | 64.91%315.19B | 38.89%107.59B | 231.75%73.89B | 3.91%58.01B | 112.88%75.7B | 10.04%191.13B | -10.05%77.46B |
| Total adjustment of non-cash items | -21.43%34.36B | 238.33%71.78B | 27.75%-50.48B | -42.80%60.83B | -22.85%65.75B | 260.50%43.73B | -50.69%21.22B | -105.31%-69.87B | 56.76%106.35B | 119.64%85.22B |
| -Depreciation and amortization | 8.07%40.25B | 12.68%39.26B | 16.04%38.62B | 4.95%155.9B | 13.00%50.54B | 1.77%37.24B | -0.24%34.84B | 3.01%33.28B | 9.40%148.55B | 23.78%44.73B |
| -Share of associates | 2,116.07%21.78B | -213.10%-4.76B | -3,425.25%-6.72B | 84.08%-2.15B | 46.27%-1.82B | 156.17%983M | 56.48%-1.52B | 104.14%202M | 19.92%-13.5B | 29.89%-3.38B |
| -Disposal profit | -128.71%-4.57B | -7,626.10%-20.47B | 58.00%-2.67B | 1.97%-21.43B | -1,434.21%-13.36B | 82.61%-2B | -74.98%272M | 40.15%-6.35B | 32.11%-21.86B | 88.72%-871M |
| -Other non-cash items | -408.04%-23.11B | 566.60%57.75B | 17.82%-79.71B | -945.48%-71.49B | -32.09%30.39B | 166.74%7.5B | -217.82%-12.38B | -90.77%-97B | 63.79%-6.84B | 194.22%44.75B |
| Changes in working capital | 46.55%-117.79B | 34.94%-69.64B | 47.46%-77.62B | 94.12%-9.54B | 230.68%465.63B | -58.77%-220.4B | -167.78%-107.03B | -18.91%-147.75B | -696.00%-162.23B | -60.02%140.81B |
| -Change in receivables | 11.18%-134.51B | -36.38%-98.77B | 26.18%79.05B | 7.67%-90B | 315.45%71.22B | -83.98%-151.45B | -325.87%-72.42B | 79.51%62.65B | 11.18%-97.48B | -228.89%-33.06B |
| -Change in inventory | 19.09%-25.75B | -417.50%-38.05B | -44.55%-164.9B | -7.17%-70.4B | -14.76%82.85B | 33.45%-31.82B | 80.75%-7.35B | -48.38%-114.08B | 26.98%-65.69B | 232.83%97.2B |
| -Change in payables | 94.63%19.93B | 1,650.56%20.95B | -61.90%-100.1B | 137.24%20.73B | 27.82%73.67B | 57.80%10.24B | 92.16%-1.35B | 39.72%-61.83B | -176.16%-55.68B | -47.51%57.64B |
| -Provision for loans, leases and other losses | 59.52%-6.06B | -272.30%-10.68B | 22.06%-15.65B | -52.47%11.49B | 859.28%40.36B | -172.41%-14.98B | 57.26%6.2B | -332.38%-20.08B | 15.99%24.18B | -89.09%4.21B |
| -Changes in other current assets | 188.31%28.6B | 277.28%56.91B | 960.32%123.97B | 265.76%118.64B | 1,231.98%197.53B | 9.67%-32.39B | -212.58%-32.1B | -157.77%-14.41B | -75.61%32.44B | -90.05%14.83B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -7.18%4.04B | 35.91%4.57B | -30.00%4.5B | -42.50%15.47B | -6.70%1.34B | -51.96%4.35B | -40.24%3.36B | -40.49%6.42B | 13.84%26.9B | -71.39%1.43B |
| Interest paid (cash flow from operating activities) | -5.38%-3.19B | -146.84%-3.64B | -28.42%-3.24B | 14.74%-11.18B | 5.52%-4.16B | 25.06%-3.03B | 38.96%-1.47B | -11.64%-2.52B | -24.20%-13.11B | -35.81%-4.4B |
| Interest received (cash flow from operating activities) | 3.46%2.42B | 70.48%1.39B | 0.68%3.99B | 24.18%9.63B | -18.01%2.51B | 115.65%2.34B | -69.17%813M | 308.02%3.97B | 40.06%7.76B | 42.92%3.06B |
| Tax refund paid | -52.78%-33.37B | -407.22%-12.47B | -77.08%-46.28B | 35.17%-49.2B | -7.64%-5.28B | 18.05%-21.84B | 143.28%4.06B | 25.23%-26.14B | -4,149.38%-75.89B | -34.09%-4.91B |
| Other operating cash inflow (outflow) | -200.00%-1M | 300.00%2M | 0 | 0.00%-1M | -1M | 200.00%1M | 0.00%-1M | 0 | -1M | 0 |
| Operating cash flow | 94.28%-6.92B | 380.17%58.96B | 57.66%-67.83B | 309.44%331.19B | 112.06%633.37B | 3.21%-120.96B | -138.02%-21.05B | -8.11%-160.19B | -71.67%80.89B | -37.43%298.68B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.81%-33.98B | 31.76%-21.49B | -164.94%-81.74B | -31.31%-123.22B | 48.68%-24.02B | -174.53%-36.86B | -68.53%-31.49B | -106.73%-30.85B | -21.07%-93.84B | -149.26%-46.81B |
| Net business purchase and sale | 99.46%-387M | ---- | ---- | -2,777.94%-73.59B | -10,837.50%-1.75B | -21,603.63%-71.84B | --0 | --0 | -116.72%-2.56B | -116.84%-16M |
| Net investment product transactions | -464.25%-15.94B | -52.34%6.14B | -53.05%23.38B | 19.90%68.84B | 1,267.83%9B | -110.24%-2.83B | -34.91%12.88B | 360.11%49.78B | -26.77%57.42B | 89.98%-771M |
| Advance cash and loans provided to other parties | -50.68%-220M | 0.00%-7M | --0 | 78.94%-417M | -129.11%-262M | 94.86%-146M | -100.30%-7M | 99.92%-2M | -3,200.00%-1.98B | 8,281.82%900M |
| Repayment of advance payments to other parties and cash income from loans | -64.38%550M | 132.22%184M | -47.48%334M | 114.06%1.52B | -127.97%-87M | 367.88%1.54B | -1,731.43%-571M | 1,717.14%636M | -61.86%711M | -54.80%311M |
| Net changes in other investments | -16.33%-1.15B | 0.44%-683M | -246.44%-391M | 21.41%-4.18B | 25.63%-2.77B | -156.95%-992M | 64.03%-686M | 118.67%267M | -215.97%-5.32B | -121.65%-3.73B |
| Investing cash flow | 53.98%-51.13B | 7.16%-18.46B | -394.54%-58.42B | -187.54%-131.05B | 60.31%-19.89B | -951.25%-111.11B | -747.95%-19.88B | 271.19%19.83B | -379.50%-45.58B | -83.02%-50.11B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -82.30%50.14B | -974.05%-83.89B | 117.24%304.61B | 45.74%-22.37B | -78.13%-455.41B | 112.33%283.23B | 106.66%9.6B | -37.71%140.22B | 77.27%-41.22B | 42.14%-255.67B |
| Increase or decrease of lease financing | 39.53%-6.44B | 32.79%-6.38B | -13.60%-7.12B | -180.61%-74.68B | -197.41%-48.28B | -117.94%-10.64B | -10.78%-9.49B | 18.28%-6.27B | 546.02%92.65B | 180.44%49.57B |
| Cash dividends paid | -38.63%-35.7B | -36.31%-1.42B | -73.18%-38.83B | -30.52%-50.29B | -17.07%-1.08B | -34.17%-25.75B | -23.63%-1.04B | -27.55%-22.42B | 4.21%-38.53B | -20.42%-920M |
| Cash dividends for minorities | 8.09%-4.08B | 12.71%-2.27B | 15.47%-1.18B | -25.73%-8.51B | -297.22%-71M | -52.70%-4.44B | -12.67%-2.61B | 11.98%-1.4B | -23.05%-6.77B | 151.43%36M |
| Net other fund-raising expenses | 442.04%46.67B | 84.81%41.98B | 80.99%-6.33B | 87.79%-3.06B | 95.61%-1.09B | 126.94%8.61B | -21.49%22.72B | -1,278.93%-33.29B | -364.06%-25.03B | -643.35%-24.83B |
| Financing cash flow | -84.77%38.23B | -371.00%-51.98B | 226.84%251.16B | -740.67%-158.9B | -118.25%-505.93B | 81.04%251B | 115.12%19.18B | -61.79%76.84B | 92.61%-18.9B | 54.34%-231.81B |
| Net cash flow | ||||||||||
| Beginning cash position | 78.84%535.84B | 86.06%579.38B | 24.05%431.29B | 10.63%347.66B | -5.32%312.14B | -8.06%299.61B | -17.86%311.4B | 10.63%347.66B | 28.05%314.26B | -7.97%329.67B |
| Current changes in cash | -204.70%-19.82B | 47.22%-11.48B | 296.68%124.91B | 151.26%41.24B | 541.84%107.55B | -29.18%18.93B | 68.23%-21.74B | -253.59%-63.51B | -64.40%16.41B | 129.05%16.76B |
| Effect of exchange rate changes | 505.71%25.99B | -422.13%-32.07B | -14.89%23.19B | 149.41%42.39B | 837.94%11.59B | 72.08%-6.41B | -34.44%9.96B | 15.88%27.25B | -25.26%17B | -90.99%1.24B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1M | --0 | --0 | --0 | --1M | ---- | ---- |
| End cash Position | 73.64%542B | 78.84%535.84B | 86.06%579.38B | 24.05%431.29B | 24.05%431.29B | -5.32%312.14B | -8.06%299.61B | -17.86%311.4B | 10.63%347.66B | 10.63%347.66B |
| Free cash flow | 70.74%-47.33B | 130.82%16.9B | 21.19%-156.61B | 434.59%170.7B | 128.76%585.98B | -1.16%-161.74B | -287.28%-54.83B | -12.55%-198.72B | -132.64%-51.02B | -42.38%256.15B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |