Mitsubishi Heavy Industri... (MHVYF)
OTC: MHVYF
· Real-Time Price · USD
26.72
-0.18 (-0.67%)
At close: Aug 15, 2025, 3:42 PM
26.90
0.67%
Pre-market: Aug 15, 2025, 09:45 AM EDT
Mitsubishi Heavy Industries Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 29.26 | 28.91 | 41.21 | 23.42 | 14.34 | 15.03 | 17.64 | 10.62 | 6.25 | 35.24 | 1.15 | 2.08 | 0.55 | 0.59 | -45.28 | 2.19 | 0.78 | 0.43 | 24.19 | -0.39 |
PEG Ratio | 2.27 | 0.64 | -1.47 | -0.91 | 0.17 | 0.79 | -0.65 | -0.63 | 0.01 | -0.37 | 0.01 | -0.03 | 0.01 | -0.00 | 0.43 | -0.03 | -0.02 | 0.00 | -0.24 | -0.00 |
PS Ratio | 5.80 | 6.01 | 6.23 | 5.25 | 3.45 | 2.33 | 2.52 | 2.30 | 1.27 | 1.63 | 0.16 | 0.18 | 0.11 | 0.09 | 0.13 | 0.13 | 0.11 | 0.11 | 0.09 | 0.12 |
PB Ratio | 3.66 | 3.22 | 3.27 | 2.50 | 2.15 | 1.44 | 1.43 | 1.22 | 0.92 | 1.06 | 0.10 | 0.10 | 0.09 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 |
P/FCF Ratio | 18.00 | -158.81 | 437.33 | -37.26 | 8.22 | -17.13 | -49.88 | -11.37 | 6.25 | -10.85 | 5.51 | -0.9 | 0.31 | -0.92 | -4.34 | -0.66 | 0.33 | -0.73 | -0.43 | -0.34 |
P/OCF Ratio | 15.71 | -1.09K | 125.35 | -86.03 | 7.60 | -22.91 | -129.95 | -14.1 | 5.36 | -13.88 | 2.92 | -1.08 | 0.29 | -1.5 | 10.33 | -0.78 | 0.30 | -0.97 | -0.53 | -0.4 |
OCF/S Ratio | 0.37 | -0.01 | 0.05 | -0.06 | 0.45 | -0.1 | -0.02 | -0.16 | 0.24 | -0.12 | 0.06 | -0.17 | 0.39 | -0.06 | 0.01 | -0.17 | 0.35 | -0.11 | -0.17 | -0.29 |
Debt / Equity Ratio | 0.48 | 0.64 | 0.61 | 0.63 | 0.51 | 0.86 | 0.71 | 0.72 | 0.68 | 0.87 | 0.75 | 0.83 | 0.55 | 1.12 | 1.03 | 1.09 | 0.76 | 1.31 | 1.23 | 1.48 |
Quick Ratio | 0.91 | 0.85 | 0.85 | 0.83 | 0.83 | 0.80 | 0.82 | 0.82 | 0.83 | 0.80 | 0.80 | 0.80 | 0.81 | 0.78 | 0.72 | 0.73 | 0.74 | 0.68 | 0.64 | 0.69 |
Current Ratio | 1.24 | 1.20 | 1.20 | 1.18 | 1.16 | 1.15 | 1.19 | 1.18 | 1.16 | 1.15 | 1.16 | 1.13 | 1.13 | 1.11 | 1.07 | 1.04 | 1.05 | 0.97 | 0.94 | 0.96 |
Asset Turnover | 0.22 | 0.18 | 0.18 | 0.17 | 0.22 | 0.20 | 0.19 | 0.17 | 0.23 | 0.19 | 0.19 | 0.16 | 0.24 | 0.19 | 0.17 | 0.17 | 0.23 | 0.19 | 0.19 | 0.15 |
Interest Coverage | n/a | n/a | n/a | 12.08 | 17.59 | 4.35 | 20.47 | 7.40 | 4.24 | 1.39 | 5.76 | 0.05 | 10.30 | 8.42 | -1.99 | 2.50 | n/a | 6.47 | 1.23 | -9.62 |
Return on Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | n/a | 0.01 | 0.03 | 0.05 | n/a | -0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | -0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | n/a | -0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.11 | 0.01 | 0.16 | 0.01 | 0.22 | 0.00 | 0.00 | 0.02 | 0.26 |
Payout Ratio | 0.02 | 0.55 | 0.03 | 0.62 | 0.01 | 0.56 | 0.03 | 0.42 | 0.01 | 1.56 | 0.02 | 0.92 | 0.01 | 0.38 | -2.18 | 1.89 | 0.01 | 0.00 | 1.60 | -0.41 |
Gross Profit Margin | 0.19 | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.18 | 0.17 | 0.15 | 0.17 | 0.18 | 0.16 | 0.14 | 0.16 |
Net Profit Margin | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 | 0.03 | 0.02 | 0.05 | 0.04 | -0.00 | 0.01 | 0.03 | 0.06 | 0.00 | -0.07 |
Pretax Profit Margin | 0.07 | 0.09 | 0.06 | 0.09 | 0.08 | 0.06 | 0.05 | 0.08 | 0.06 | 0.02 | 0.05 | 0.04 | 0.07 | 0.06 | 0.00 | 0.02 | 0.04 | 0.08 | 0.00 | -0.1 |
Operating Profit Margin | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.00 | 0.06 | 0.03 | -0.01 | 0.01 | 0.05 | 0.09 | 0.01 | -0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.10 | 0.12 | 0.10 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.05 | 0.07 | 0.09 | 0.04 | 0.06 | 0.06 | 0.13 | 0.07 | 0.03 |