Company profile

Mitsubishi Heavy Industries,Ltd.

EDINET
E02126
Securities
7011
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Based on ROE Current Top 21% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Improving
Cash generation Strong Current Top 11% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥4.97 trillion, down 1.1% year over year. Net income was ¥332.13 billion, up 35.3% year over year. ROE was 10.8%; equity ratio was 37.4%; free cash flow was ¥893.44 billion.

Revenue ¥4.97T down 1.1% year over year
Operating income —
Net income ¥332.13B up 35.3% year over year
Total assets¥8.27T
Total equity¥3.23T
Operating cash flow¥942.62B
Free cash flow¥893.44B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong
Based on ROE

ROE Top 22%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Average

Revenue growth Bottom 73% / 3-year revenue CAGR Top 39%

Cash generation Strong

Operating cash flow margin Top 13% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2026 Top 21% 2025 Top 27% 2024 Top 33% 2023 Top 46% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 10% 2024 Bottom 10% 2023 Bottom 8% 2022 Bottom 9%
Growth Industry position history Improving
2026 Bottom 46% 2025 Top 33% 2024 Top 42% 2023 Bottom 41% 2022 Bottom 35%
Cash generation Industry position history Improving
2026 Top 11% 2025 Top 37% 2024 Bottom 49% 2023 Bottom 37% 2022 Top 41%
Profitability ROE 10.8% Industry median 7.1% Top 22% Comparison sample 159
Financial strength Equity ratio 37.4% Industry median 67.6% Bottom 95% Comparison sample 159
Growth Revenue growth -1.1% Industry median +3.5% Bottom 73% Comparison sample 158
Growth 3-year revenue CAGR +5.8% Industry median +4.6% Top 39% Comparison sample 151
Cash generation Operating cash flow margin 19.0% Industry median 9.9% Top 13% Comparison sample 159
Cash generation Free cash flow margin 18.0% Industry median 4.7% Top 9% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 4974168000000 474694000000 332129000000 332129000000 838943000000 8269711000000 3228400000000 3088566000000 3088566000000 942619000000 -49175000000 -274553000000 893444000000 1334874000000 98.86 42.72 4223.2992 14247924097054.7520 3373647810 0.3734793151 0.3735 0.1075350179 0.0401621048 0.0667707645 0.1895028475 0.1796167721 -0.0105442897 0.2674358064 0.3531597453 0.2418989915 0.3161304674 0.7769874769 0.7380323258 -1.4057639564 1.6067309516 1.0292513408 0.3535049288 0.0 0.0196573233 78793
FY2025 Consolidated IFRS 5027176000000 374531000000 245447000000 245447000000 203213000000 6658924000000 2469823000000 2346702000000 2346702000000 530459000000 -187714000000 -114123000000 342745000000 657816000000 73.04 34.58 2525.7232 8520900542346.1920 3373647810 0.3524145943 0.3524 0.1045923172 0.036859859 0.0488240316 0.105518287 0.0681784366 0.0794540091 0.1882818771 0.1055025831 0.0643619454 0.045478522 0.60169512 -0.4324064465 0.2818071402 0.7125433451 0.5252395736 0.1054941728 9.0 -0.0054442256 77274
FY2024 Consolidated IFRS 4657147000000 315187000000 222023000000 222023000000 587916000000 6256259000000 2360654000000 2244620000000 2244620000000 331186000000 -131048000000 -158903000000 200138000000 431287000000 66.07 21.92 1448.2544 488590028488.2864 337364781 0.3587799035 0.3588 0.0989134018 0.0354881408 0.0476736079 0.071113495 0.0429743789 0.1081065776 0.6491058255 0.7019647224 0.1427349469 0.2892897884 3.0943774107 -1.8754360943 -7.4066765422 4.6675445303 0.2405317793 -0.8299050022 0.0 0.0109030823 77697
FY2023 Consolidated IFRS 4202797000000 191126000000 130451000000 130451000000 219456000000 5474812000000 1833984000000 1740974000000 1740974000000 80888000000 -45575000000 -18902000000 35313000000 347663000000 388.43 12.55 4874.7965 1644584653642.0665 337364781 0.3179970381 0.318 0.0749298956 0.0238274849 0.0310390913 0.0192462305 0.0084022616 0.0887276917 0.1004237581 0.1489329846 0.0700641474 0.1042508266 -0.7167420149 -3.7949834417 0.9260988216 -0.8830187929 0.1063015303 0.1483857616 0.0 -0.0145144953 76859
FY2022 Consolidated IFRS 3860283000000 173684000000 113541000000 113541000000 268540000000 5116340000000 1662529000000 1576611000000 1576611000000 285563000000 16306000000 -255774000000 301869000000 314257000000 338.24 11.89 4021.6736 1356771033317.4816 337364781 0.3081521166 0.3082 0.0720158619 0.0221918403 0.0294126104 0.0739746283 0.0781986709 0.0433349568 2.5190760815 1.7938925663 0.0635274045 0.1538919246 4.007572566 1.0894709985 -2.1535016709 2.0890052923 0.2804812954 1.7972213033 0.0 -0.0247955586 77991
FY2021 Consolidated IFRS 3699946000000 49355000000 40639000000 40639000000 181616000000 4810727000000 1439390000000 1366342000000 1366342000000 -94948000000 -182249000000 221737000000 -277197000000 245421000000 120.92 28.52 3448.6384 1163449138564.1904 337364781 0.2840198581 0.284 0.0297429194 0.0084475798 0.0109836738 -0.0256619961 -0.0749192015 -0.0844836016 2.5111757502 -0.533544529 -0.0350930363 0.1214756436 -1.2098001609 0.2392534834 2.0845430712 -2.301406586 -0.1285570224 -0.5338293689 0.0 -0.020298661 79974
FY2020 Consolidated IFRS 4041376000000 -32660000000 87123000000 87123000000 6668000000 4985690000000 1290076000000 1218343000000 1218343000000 452564000000 -239566000000 -204452000000 212998000000 281626000000 259.39 10.53 2731.3767 921470302224.0027 337364781 0.2443679812 0.2444 0.0715094189 0.0174746123 0.0215577566 0.1119826515 0.0527043264 -0.0090644634 -1.1788373927 -0.140408864 -0.0533006278 -0.1485346759 0.7534444014 -2.0450853533 -0.0395106797 0.1871011609 -0.0056807951 -0.2679629734 0.0 0.0109853364 81631
FY2019 Consolidated IFRS 4078344000000 167447000000 182624000000 101354000000 101354000000 103216000000 5266392000000 2206482000000 1748821000000 1430878000000 1430878000000 258100000000 -78673000000 -196681000000 179427000000 283235000000 354.34 12.98 4599.3332 1551653037764.0292 5515.03 337364781 0.2716998659 0.3516 0.0708334323 0.0192454341 0.0410575959 0.0248517536 0.0632854904 0.0439950627 -0.0078991616 0.4629047195 0.4379717383 -0.0403196121 -0.338924235 -0.2521203446 0.4265022124 -0.2929927094 -0.1370714863 -0.0534760073 0.6887808598 0.0011407033 80744
FY2018 Consolidated IFRS 4110816000000 126530000000 114462000000 70484000000 70484000000 104868000000 5487652000000 3323183000000 2164469000000 1719918000000 2164469000000 345109000000 -137181000000 -152113000000 207928000000 299237000000 209.82 19.42 4074.7044 5431.02 0.3944253389 0.3325 0.0325641069 0.0128441089 0.0307797771 0.0278441069 0.0171459876 0.0839514588 0.050580712 0.0502803002 -0.1595092432 -0.0790953634 -0.1964888281 0.0010443408 0.0271314647 2.5981462367 -16.7462121212 0.0614827429 0.9873643967 0.2344557021 7.0329249617 -0.0250942849 80652
FY2017 Consolidated IFRS 3914018000000 150543000000 124293000000 87720000000 87720000000 157248000000 5481927000000 3374632000000 2107295000000 1679407000000 2107295000000 95913000000 8712000000 -162078000000 104625000000 242404000000 26.12 17.1 446.652 530.86 0.3844077092 0.3252 0.0416268249 0.0160016724 0.0384625211 0.031755858 0.0224117518 0.0245049972 0.0267308428 -0.0328139942 -0.5136023211 -0.5438788991 0.3741893035 -0.0017975895 0.0546610292 -0.644769298 1.0331912267 -6.0145416775 12.9073507909 -0.1927051591 0.3732912723 -0.0143449459 82728

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp