Mitsubishi Heavy Industries, Ltd. (MHVYF) Financials
MHVYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 52.1 billion | 31.8 billion |
| Dec. 31, 2025 | 47.2 billion | 29.4 billion |
| Sept. 30, 2025 | 47.3 billion | 29.7 billion |
| June 30, 2025 | 47.0 billion | 29.6 billion |
MHVYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 4.1 billion | ? |
| Dec. 31, 2025 | -28.9 million | ? |
| Sept. 30, 2025 | 448.1 million | ? |
| June 30, 2025 | 330.7 million | ? |
MHVYF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 767.4 million |
| Dec. 31, 2025 | 624.7 million |
| Sept. 30, 2025 | 389.0 million |
| June 30, 2025 | 474.4 million |
MHVYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.4 billion | 3.9 billion | - |
| Dec. 31, 2025 | 4.4 billion | 4.5 billion | - |
| Sept. 30, 2025 | 5.1 billion | 4.7 billion | - |
| June 30, 2025 | 4.7 billion | 5.5 billion | - |
MHVYF Shares Outstanding
MHVYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 206.3 million | - | 1.1 billion | - |
| Dec. 31, 2025 | 340.9 million | - | 982.6 million | - |
| Sept. 30, 2025 | 362.2 million | - | 836.5 million | - |
| June 30, 2025 | 292.8 million | - | 1.2 billion | - |
MHVYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.4 billion | 8.1 billion |
| Dec. 31, 2025 | 7.8 billion | 6.0 billion |
| Sept. 30, 2025 | 6.3 billion | 5.1 billion |
| June 30, 2025 | 8.3 billion | 6.4 billion |
MHVYF
Price: $23.95
Dividend Yield: 0.70%
Forward Dividend Yield: 0.64%
Payout Ratio: 3.09%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 39.71
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: Japan
Market Capitalization: 78.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 8.85%
DGR5: 0.19%
DGR10: 30.00%
DGR20: 30.00%