Mitsubishi Heavy Industries Financial Ratios for Analysis 2016-2024 | MHVYF

Fifteen years of historical annual and quarterly financial ratios and margins for Mitsubishi Heavy Industries (MHVYF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201820172016
1.161.161.131.051.011.221.411.39-
0.240.320.320.350.320.230.180.21-
0.480.650.650.861.060.560.380.44-
19.9718.2016.9915.7717.5718.8317.7818.73-
5.043.362.571.413.125.553.083.85-
5.043.362.571.413.125.553.083.85-
8.396.906.097.8511.1410.437.768.68-
6.774.554.501.33-0.814.483.114.34-
4.773.102.941.102.162.491.712.24-
0.740.770.750.770.810.790.750.71-
3.823.924.014.374.594.482.792.40-
5.085.225.195.656.605.683.363.34-
71.7969.8870.3964.6355.2764.21109109-
10.327.987.563.008.327.354.445.00-
11.638.968.593.489.878.454.935.67-
3.892.672.460.902.152.501.751.92-
7.805.465.161.945.675.633.633.94-
-4.074.033.853.514.676.060.56-
0.680.180.69-0.261.241.080.970.030.00
0.43-0.030.51-0.530.650.600.530.00-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-06-302017-03-31
1.181.161.151.191.181.161.151.161.131.131.111.071.041.050.970.940.961.011.011.181.191.221.211.231.211.381.39
0.240.240.280.290.300.320.320.320.310.320.360.360.350.350.310.310.330.320.280.250.260.230.250.260.270.210.21
0.600.480.810.670.690.650.820.710.780.651.050.981.030.861.241.161.401.061.340.730.750.560.790.690.720.490.44
21.6420.4421.0818.5419.6019.0518.6418.2116.4318.6217.1014.9717.1717.9115.6613.7115.6518.1515.2018.0318.8818.5019.8918.0318.9318.44100.00
5.894.917.144.213.705.194.063.200.036.943.04-1.081.145.841.05-0.73-1.124.94-0.753.804.215.977.034.634.361.82100.00
5.894.917.144.213.705.194.063.200.036.943.04-1.081.145.841.05-0.73-1.124.94-0.753.804.215.977.034.634.361.82100.00
---------------------------
9.117.696.205.357.695.982.105.564.088.256.220.672.484.937.580.46-9.88-3.17-5.733.053.446.663.823.213.762.04100.00
5.606.013.873.575.414.911.163.482.206.233.86-0.071.493.536.390.17-7.44-1.227.371.341.785.620.961.081.660.508.11
0.170.220.200.190.170.240.190.190.160.190.190.170.170.200.190.190.150.240.180.180.180.230.190.180.170.160.22
0.791.110.900.880.811.230.910.880.820.970.960.860.911.130.980.930.801.331.010.980.951.290.980.960.930.53-
1.251.481.381.301.221.661.431.361.151.281.501.381.441.491.581.521.561.931.541.661.491.631.541.411.300.791.05
72.0160.7765.3469.0774.0354.2862.7765.9978.5570.5359.8565.0262.3360.2756.8359.3757.8346.6458.2654.2460.2355.1758.3063.7169.0411485.59
2.743.592.542.273.003.870.972.201.263.682.760.081.212.564.730.19-4.89-0.815.651.011.294.171.140.971.110.244.74
3.094.052.922.533.364.351.092.501.434.183.190.091.412.975.640.23-5.99-0.976.631.201.514.801.301.111.280.275.38
1.011.360.860.801.041.300.310.720.401.190.800.020.350.771.230.05-1.17-0.211.420.330.421.420.370.320.360.091.82
2.082.711.831.622.112.650.651.500.872.511.770.050.791.653.250.13-3.28-0.554.040.750.953.200.860.720.820.193.74
4.68----4.07---4.03---3.85---3.51---4.67-----
-0.130.68-0.61-0.37-0.350.18-0.46-0.20-0.340.69-0.50-0.36-0.39-0.26-1.37-0.58-0.621.24-0.38-0.25-0.321.08-0.08-0.01-0.150.000.25
-0.280.43-0.81-0.50-0.41-0.03-0.56-0.27-0.370.51-0.66-0.49-0.45-0.53-1.59-0.65-0.730.65-0.81-0.50-0.430.60-0.45-0.24-0.26--0.02