
MITSUBISHI HEAVY IND
7011
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3215JPY | -0.92% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March | 2020 | 2021 |
Net sales1 | 4 041 376 | 3 684 600 |
EBITDA1 | 294 429 | 204 000 |
Operating profit (EBIT)1 | 126 162 | 56 063 |
Operating Margin | 3,12% | 1,52% |
Pre-Tax Profit (EBT)1 | -32 660 | 28 944 |
Net income1 | 87 123 | 15 089 |
Net margin | 2,16% | 0,41% |
EPS2 | 259 | 60,9 |
Dividend per Share2 | 150 | 75,0 |
Last update | 05/11/2020 | 12/14/2020 |
1 JPY in Million 2 JPY Estimates
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Finances - Leverage
Fiscal Period: March | 2020 | 2021 |
Net Debt1 | 1 089 243 | 1 330 072 |
Net Cash position1 | - | - |
Leverage (Debt / EBITDA) | 3,70x | 6,52x |
Free Cash Flow1 | 206 273 | -171 375 |
ROE (Net Profit / Equities) | 6,60% | 1,23% |
Shareholders' equity1 | 1 320 045 | 1 227 408 |
ROA (Net Profit / Asset) | -0,64% | 0,32% |
Assets1 | -13 509 117 | 4 776 325 |
Book Value Per Share2 | 3 628 | 3 629 |
Cash Flow per Share2 | 1 224 | 280 |
Capex1 | 246 291 | 178 571 |
Capex / Sales | 6,09% | 4,85% |
Last update | 05/11/2020 | 12/23/2020 |
1 JPY in Million 2 JPY Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend