Mitsubishi Heavy Industries, Ltd. (MHVYF) Financials

MHVYF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 49.8 billion 30.0 billion
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

MHVYF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.5 billion ?
March 31, 2026 4.1 billion ?
Dec. 31, 2025 -28.9 million ?
Sept. 30, 2025 448.1 million ?

MHVYF Net Income
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DateNet Income
June 30, 2026 781.9 million
March 31, 2026 767.4 million
Dec. 31, 2025 624.7 million
Sept. 30, 2025 389.0 million

MHVYF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.3 billion 3.4 billion -
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 -

MHVYF Shares Outstanding
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DateShares Outstanding
June 30, 2026 20.7 million
March 31, 2026 21.0 million
Dec. 31, 2025 21.5 million
Sept. 30, 2025 22.7 million

MHVYF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 198.1 million 399.2 million 533.5 million -
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 -

MHVYF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.3 billion 5.6 billion
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

MHVYF

Price: $24.15

52 week price:
20.59
34.50

Dividend Yield: 0.68%

5-year range yield:
0.63%
4.48%

Forward Dividend Yield: 0.79%

Payout Ratio: 3.09%

Payout Ratio Range:
-812.57%
3875.70%

Dividend Per Share: 0.19 USD

Earnings Per Share: 0.44 USD

P/E Ratio: 57.16

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: Japan

Market Capitalization: 80.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 40

DGR3: 8.85%

DGR5: 0.19%

DGR10: 30.00%

DGR20: 30.00%

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