MITSUBISHI HEAVY INDUSTRIES (MHVYF) Financials
MHVYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 42.7 billion | 28.3 billion |
| 2023-09-30 | 38.6 billion | 25.0 billion |
| 2023-06-30 | 39.1 billion | 25.6 billion |
| 2023-03-31 | 41.2 billion | 27.4 billion |
MHVYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.1 billion | ? |
| 2023-09-30 | -367.0 million | ? |
| 2023-06-30 | -1.4 billion | ? |
| 2023-03-31 | 1.9 billion | ? |
MHVYF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 326.9 million |
| 2023-09-30 | 388.4 million |
| 2023-06-30 | 523.7 million |
| 2023-03-31 | 583.2 million |
MHVYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.2 billion | - | - |
| 2023-09-30 | 2.0 billion | - | - |
| 2023-06-30 | 2.2 billion | - | - |
| 2023-03-31 | 2.6 billion | - | - |
MHVYF Shares Outstanding
MHVYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 289.2 million | 242.7 million | 1.2 billion | -242.7 million |
| 2023-09-30 | 226.1 million | 253.2 million | 1.0 billion | -253.2 million |
| 2023-06-30 | 266.6 million | 207.0 million | 1.1 billion | -207.0 million |
| 2023-03-31 | 320.2 million | 183.7 million | 1.3 billion | 399.3 million |
MHVYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.4 billion | 6.7 billion |
| 2023-09-30 | 7.3 billion | 5.9 billion |
| 2023-06-30 | 6.8 billion | 5.5 billion |
| 2023-03-31 | 9.5 billion | 7.7 billion |
MHVYF
Price: $8.66
Forward Dividend Yield: 27.47%
Payout Ratio: 594.70%
Dividend Per Share: 2.38 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 17.12
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 29.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -8.39%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%