Mitsubishi Heavy Industries, Ltd. / Fundamentals
Income statement
- Net revenue
€29.51B - Cost of goods sold
€23.41B - Gross profit
€6.11B - SG&A expenses
€4.15B - R&D expenses
€0.00 - EBITDA
€3.15B - D&A
€932.04M - EBIT
€1.96B - Interest expenses
€235.40M - EBT
€2.18B - Tax expenses
€590.44M - Net income
€1.45B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€420.89M - Changes in working capital
€1.17B - Operating cash flow
€3.97B - Capex
€1.12B - Other investing cash flow
-€148.74M - Net investing cash flow
-€903.53M - Total cash dividends paid
-€447.06M - Issuance of common stock
€0.00 - Debt repayment
-€2.16B - Other financing cash flow
€297.50M - Net financing cash flow
-€2.38B - Foreign exchange effects
-€49.03M - Net change in cash
€2.96B - Cash at end of period
€3.88B - Free cash flow
€5.09B
Balance sheet
- Cash and cash equivalents
€3.88B - Cash and short-term investments
€3.88B - Total receivables
€9.81B - Inventory
€6.52B - Other current assets
€2.94B - Total current assets
€23.15B - Property, plant & equipment
€5.86B - Goodwill
€981.78M - Intangible assets
€480.72M - Long-term investments
€4.54B - Other non-current assets
€2.50B - Total non-current assets
€15.86B - Total assets
€39.00B - Accounts payable
€4.90B - Short-term debt
€2.08B - Other current liabilities
€2.89B - Total current liabilities
€18.96B - Long-term debt
€4.54B - Deferred tax liabilities
€61.95M - Other non-current liabilities
€1.01B - Total non-current liabilities
€5.61B - Total liabilities
€24.57B - Common stock
€1.53B - Retained earnings
€9.35B - Other equity
€2.67B - Total equity
€14.43B - Total liabilities and shareholders' equity
€39.00B
Company information
- Market capitalization
€70.68B - Employees
78K - Enterprise Value
€12.01T
Company ratios
- Gross margin
-
20.7% Even with peer group: 22.7% - EBITDA margin
-
10.7% Even with peer group: 10.1% - EBIT margin
-
6.6% Even with peer group: 5.8% - EBT margin
-
7.4% Even with peer group: 5.6% - Net margin
-
4.9% Even with peer group: 3.4% - ROE
-
10.1% Even with peer group: 6.2% - ROA
-
3.7% Even with peer group: 2.8% - Asset turnover
-
75.7% Worse than peer group: 83.3% - FCF margin
-
9.7% Better than peer group: 1.8% - FCF yield
4.0% - Efficiency ratio
89.3% - Net sales per employee
-
€379.87K - Net income per employee
-
€18.69K