7011 Mitsubishi Heavy Industries,Ltd. - Financial Results

7011

TSE Prime

Mitsubishi Heavy Industries,Ltd.

Result

3,540.0

JPY

+46.0

(+1.32%)

Jun 12, 3:30 pm JST

22.08

USD

Jun 12, 2:30 am EDT

PER

31.3

PBR

3.85

Yield

0.82%

Margin Trading Ratio

31.53

PTS

outside of trading hours

3,550

Jun 12, 11:58 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	4,202,797M	ー	191,126M	130,451M	38.8	13	May 10, 2023	IFRS
Mar, 2024	4,657,147M	ー	315,187M	222,023M	66.1	20	May 8, 2024	IFRS
Mar, 2025	4,361,127M	ー	352,073M	245,447M	73.0	23	May 9, 2025	IFRS
Mar, 2026	4,974,168M	ー	474,694M	332,129M	98.9	25	May 12, 2026	IFRS
Guidance Mar, 2027	5,400,000M	ー	530,000M	380,000M	113.1	29	May 12, 2026	IFRS
YoY	+8.6%	－	+11.7%	+14.4%	+14.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 10, 2021	3,750,000M	ー	130,000M	90,000M	9	IFRS
- Revised	Oct 29, 2021	3,750,000M	ー	140,000M	100,000M	9	IFRS
- Results	May 12, 2022	3,860,283M	ー	173,684M	113,541M	10	IFRS
Mar, 2023 Initial Forecast	May 12, 2022	Available in future release
Revised	Nov 1, 2022
Results	May 10, 2023
Mar, 2024 Initial Forecast	May 10, 2023
Revised	Feb 6, 2024
Results	May 8, 2024
Mar, 2025 Initial Forecast	May 8, 2024
Revised	Feb 4, 2025
Results	May 9, 2025
Mar, 2026 Initial Forecast	May 9, 2025
Revised	Sep 30, 2025
Revised	Nov 7, 2025
Revised	Feb 4, 2026
Results	May 12, 2026
Mar, 2027 Initial Forecast	May 12, 2026	5,400,000M	ー	530,000M	380,000M	29	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	2,863,984M	-5.9	Available in future release
Mar, 2003	2,593,894M	-9.4
Mar, 2004	2,373,440M	-8.5
Mar, 2005	2,590,733M	+9.2
Mar, 2006	2,792,108M	+7.8
Mar, 2007	3,068,504M	+9.9
Mar, 2008	3,203,085M	+4.4
Mar, 2009	3,375,674M	+5.4
Mar, 2010	2,940,887M	-12.9
Mar, 2011	2,903,770M	-1.3
Mar, 2012	2,820,932M	-2.9
Mar, 2013	2,817,893M	-0.1
Mar, 2014	3,349,598M	+18.9
Mar, 2015	3,992,110M	+19.2
Mar, 2016	4,046,810M	+1.4
Mar, 2017	3,914,018M	-3.3
Mar, 2018	4,085,679M	+4.4
Mar, 2019	4,078,344M	-0.2
Mar, 2020	4,041,376M	-0.9
Mar, 2021	3,699,946M	-8.4
Mar, 2022	3,860,283M	+4.3
Mar, 2023	4,202,797M	+8.9
Mar, 2024	4,657,147M	+10.8
Mar, 2025	4,361,127M	-6.4
Mar, 2026	4,974,168M	+14.1
Guidance Mar, 2027	5,400,000M	+8.6	ー	－	530,000M	+11.7	113.1	+14.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	4,361,127M	ー	ー	10.69	3.80	0.68	73.0
Mar, 2026	4,974,168M	ー	ー	12.22	4.45	0.67	98.9
Guidance Mar, 2027	5,400,000M	ー	ー	12.30	4.60	0.65	113.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,974,168M	309,506M	474,694M	332,129M	98.9
Fiscal Year	Mar, 2026	Mar, 2016	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	2,069,272M	ー	133,714M	91,944M	27.4	8	Nov 6, 2023	IFRS
Apr - Sep, 2024	1,969,224M	ー	150,673M	107,120M	31.9	11	Nov 5, 2024	IFRS
Apr - Sep, 2025	2,113,717M	ー	173,720M	114,912M	34.2	12	Nov 7, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	14	May 12, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 10, 2023	ー	ー	ー	ー	8	IFRS
- - - - Results	Nov 6, 2023	2,069,272M	ー	133,714M	91,944M	8	IFRS
Sep, 2024 Initial Forecast	May 8, 2024	Available in future release
Results	Nov 5, 2024
Sep, 2025 Initial Forecast	May 9, 2025
Results	Nov 7, 2025
Sep, 2026 Initial Forecast	May 12, 2026	ー	ー	ー	ー	14	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	ー	200,138M	331,186M	-131,048M	-158,903M	431,287M	6.89	IFRS
Mar, 2025	ー	342,745M	530,459M	-187,714M	-114,123M	657,816M	9.88	IFRS
Mar, 2026	ー	893,444M	942,619M	-49,175M	-274,553M	1,334,874M	16.14	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	4,657,147M	ー	315,187M	222,023M	66.1	20	May 8, 2024	IFRS
Mar, 2025	4,361,127M	ー	352,073M	245,447M	73.0	23	May 9, 2025	IFRS
Mar, 2026	4,974,168M	ー	474,694M	332,129M	98.9	25	May 12, 2026	IFRS
YoY	+14.1%	－	+34.8%	+35.3%	+35.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	1,111,555M	ー	101,306M	62,286M	18.5	0.0	Aug 6, 2024	IFRS
Jul - Sep, 2024	857,669M	ー	49,367M	44,834M	13.3	0.0	Nov 5, 2024	IFRS
Oct - Dec, 2024	1,077,819M	ー	103,563M	64,990M	19.3	0.0	Feb 4, 2025	IFRS
Jan - Mar, 2025	1,314,084M	ー	97,837M	73,337M	21.8	0.0	May 9, 2025	IFRS
Apr - Jun, 2025	1,193,652M	ー	94,963M	68,227M	20.3	0.0	Aug 5, 2025	IFRS
Jul - Sep, 2025	920,065M	ー	78,757M	46,685M	13.9	0.0	Nov 7, 2025	IFRS
Oct - Dec, 2025	1,213,259M	ー	155,541M	96,084M	28.6	0.0	Feb 4, 2026	IFRS
Jan - Mar, 2026	1,647,192M	ー	145,433M	121,133M	36.1	0.0	May 12, 2026	IFRS
YoY	+25.3%	－	+48.6%	+65.2%	+65.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	851,715M	+9.5	Available in future release
Jul - Sep, 2021	812,032M	-7.8
Oct - Dec, 2021	981,628M	+3.9
Jan - Mar, 2022	1,214,908M	+10.8
Apr - Jun, 2022	871,332M	+2.3
Jul - Sep, 2022	1,003,935M	+23.6
Oct - Dec, 2022	1,062,779M	+8.3
Jan - Mar, 2023	1,264,751M	+4.1
Apr - Jun, 2023	983,980M	+12.9
Jul - Sep, 2023	1,085,292M	+8.1
Oct - Dec, 2023	1,191,395M	+12.1
Jan - Mar, 2024	1,396,480M	+10.4
Apr - Jun, 2024	1,111,555M	+13.0
Jul - Sep, 2024	857,669M	-21.0
Oct - Dec, 2024	1,077,819M	-9.5
Jan - Mar, 2025	1,314,084M	-5.9
Apr - Jun, 2025	1,193,652M	+7.4
Jul - Sep, 2025	920,065M	+7.3
Oct - Dec, 2025	1,213,259M	+12.6
Jan - Mar, 2026	1,647,192M	+25.3	ー	－	145,433M	+48.6	36.1	+65.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,647,192M	124,449M	155,541M	121,133M	36.1
Fiscal Year	Mar, 2026	Mar, 2015	Dec, 2025	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	6,678.60	35.9	6,256,259M	2,244,620M	1,433,267M	0.51	May 8, 2024	IFRS
Mar, 2025	698.91	35.2	6,658,924M	2,346,702M	1,588,643M	0.48	May 9, 2025	IFRS
Mar, 2026	919.16	37.3	8,269,711M	3,088,566M	1,880,339M	0.28	May 12, 2026	IFRS

Mitsubishi Heavy Industries,Ltd.(7011) Financial Results