Mitsubishi Heavy Industries, Ltd. (7011.T) - Quarterly Income Statement

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7011.T
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2113.5 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	1,111,555	1,396,480	1,191,394	1,085,292	983,980	1,264,751	1,062,779	1,003,934	871,332	1,214,908	981,628	812,031	851,715	1,096,569	944,751	880,616	778,009	1,184,865	978,847	958,335	919,327	1,179,065	1,027,215	965,957	906,107	1,259,414	1,016,727	937,235	888,246	1,219,757	943,738	903,242	847,281	1,214,151	950,592	950,593	931,474	1,308,783	924,206	899,400	859,721	1,086,877	757,148	758,082	747,491	844,528	647,961	676,221	649,183	861,948	665,358	679,998	613,628	816,008	730,951	692,686	664,124	941,575	677,672	718,307	603,331	996,022	805,000	876,309
Cost of Revenue Numbers are in millions	871,025	1,111,603	940,216	884,072	791,141	1,023,849	864,662	821,099	728,168	994,653	813,749	690,496	705,472	903,557	796,776	759,870	656,260	969,890	830,092	785,576	745,779	960,971	822,906	791,540	734,575	1,055,646	818,044	772,193	724,421	975,295	775,399	749,664	680,540	938,358	750,986	755,737	739,515	1,029,126	744,508	715,747	671,776	876,637	592,133	615,112	612,016	659,785	530,812	577,273	529,202	755,958	559,182	563,529	496,489	705,317	630,705	579,744	546,090	833,499	566,324	615,879	521,554	904,389	695,918	745,774
Gross Profit Numbers are in millions	240,530	284,877	251,178	201,220	192,839	240,902	198,117	182,835	143,164	220,255	167,879	121,535	146,243	193,012	147,975	120,746	121,749	214,975	148,755	172,759	173,548	218,094	204,309	174,417	171,532	203,768	198,683	165,042	163,825	244,462	168,339	153,578	166,741	275,793	199,606	194,856	191,959	279,657	179,698	183,653	187,945	210,240	165,015	142,970	135,475	184,743	117,149	98,948	119,981	105,990	106,176	116,469	117,139	110,691	100,246	112,942	118,034	108,076	111,348	102,428	81,777	91,633	109,082	130,535
Gross Profit Ratio Numbers are in millions	0.216	0.204	0.211	0.185	0.196	0.19	0.186	0.182	0.164	0.181	0.171	0.15	0.172	0.176	0.157	0.137	0.156	0.181	0.152	0.18	0.189	0.185	0.199	0.181	0.189	0.162	0.195	0.176	0.184	0.2	0.178	0.17	0.197	0.227	0.21	0.205	0.206	0.214	0.194	0.204	0.219	0.193	0.218	0.189	0.181	0.219	0.181	0.146	0.185	0.123	0.16	0.171	0.191	0.136	0.137	0.163	0.178	0.115	0.164	0.143	0.136	0.092	0.136	0.149
Reseach & Development Expenses Numbers are in millions	0	25,006	34,225	37,828	29,916	75,290	29,248	48,146	5,563	23,545	16,881	28,243	22,703	22,564	0	0	0	73,667	0	0	0	59,816	0	0	0	36,456	33,247	21,705	23,123	39,152	24,069	24,320	19,188	31,430	20,651	22,028	14,921	25,558	19,238	18,032	14,712	21,973	15,371	15,677	11,601	20,593	13,237	12,553	10,154	16,014	11,884	12,061	8,995	16,380	17,134	14,906	10,492	19,333	18,203	13,142	10,446	20,274	12,543	11,253
General & Administrative Expenses Numbers are in millions	0	217,408	166,058	155,485	156,391	175,100	154,946	150,684	142,908	151,891	138,006	130,271	136,558	135,762	138,032	127,160	130,427	156,539	156,136	136,388	134,810	148,139	132,094	128,626	131,984	108,985	132,671	108,854	111,076	111,549	102,341	103,642	111,856	109,383	98,772	105,362	106,476	118,134	98,107	92,718	106,817	105,448	83,655	78,951	80,101	71,693	64,321	33,326	32,386	30,970	30,937	31,448	30,852	31,403	29,380	29,971	30,171	29,921	33,829	28,545	30,892	29,431	31,647	30,284
Selling & Marketing Expenses Numbers are in millions	0	52,787	0	0	0	53,042	0	0	0	50,614	0	0	0	50,174	0	0	0	52,686	0	0	0	51,441	0	0	0	11,867	13,621	12,455	13,430	11,700	11,854	12,113	10,792	10,869	10,758	10,363	11,694	11,516	8,931	10,692	10,357	8,889	9,270	8,197	8,448	7,515	8,251	8,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	175,088	217,408	166,058	155,485	156,391	175,100	154,946	150,684	142,908	151,891	138,006	130,271	136,558	135,762	138,032	127,160	130,427	156,539	156,136	136,388	134,810	148,139	132,094	128,626	131,984	120,852	132,671	121,309	124,506	123,249	114,195	115,755	122,648	120,252	109,530	115,725	118,170	129,650	107,038	103,410	117,174	114,337	92,925	87,148	88,549	79,208	72,572	33,326	32,386	30,970	30,937	31,448	30,852	31,403	29,380	29,971	30,171	29,921	33,829	28,545	30,892	29,431	31,647	30,284
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	-9,792	-6,234	-21,326	-8,913	-7,723	32,479	-68,053	-14,588	63,339	102,559	55,831	7,438	2,771	-10,708	25,578	24,871	10,460	-3,567	28,715	1,777	-8,425	-3,467	-697	1,777	-7,579	-3,296	-3,318	1,535	-4,946	-3,427	-4,434	-41	-4,371	-8,763	-1,418	-2,125	616	-9,100	-750	-825	1,587	-5,931	283	-2,981	-131	-6,233	677	-3,260	2,107	-14,082	-4,025	-2,098	251	38,981	-4,835	-1,318
Operating Expenses Numbers are in millions	157,004	217,408	159,518	153,766	140,659	156,247	149,419	146,412	133,116	145,657	116,680	121,358	128,835	168,241	69,979	112,572	193,766	259,098	211,967	143,826	137,581	137,431	157,672	153,497	142,444	157,307	161,386	143,015	147,626	162,402	138,264	140,073	141,835	151,681	130,181	137,753	133,090	155,206	126,277	121,443	131,884	136,309	108,296	102,826	100,148	99,801	168,193	45,462	43,842	47,303	42,820	43,508	39,850	49,354	46,515	45,900	41,064	54,133	52,460	43,832	41,340	51,991	44,348	41,539
Operating Income Numbers are in millions	76,813	67,469	90,676	48,972	51,975	88,032	50,448	39,912	14,931	79,415	54,613	4,743	21,467	30,360	82,361	12,747	-71,388	-42,311	-61,590	33,947	40,416	81,406	48,549	26,860	31,427	46,461	37,451	22,028	16,194	82,061	30,075	13,504	24,903	124,112	69,424	57,102	58,868	124,449	53,422	62,211	56,058	73,930	56,719	40,144	35,325	84,943	31,339	10,690	36,548	13,902	24,879	34,479	38,701	20,408	16,037	25,485	39,086	19,595	20,956	21,081	3,804	5,296	27,675	50,446
Operating Income Ratio Numbers are in millions	0.069	0.048	0.076	0.045	0.053	0.07	0.047	0.04	0.017	0.065	0.056	0.006	0.025	0.028	0.087	0.014	-0.092	-0.036	-0.063	0.035	0.044	0.069	0.047	0.028	0.035	0.037	0.037	0.024	0.018	0.067	0.032	0.015	0.029	0.102	0.073	0.06	0.063	0.095	0.058	0.069	0.065	0.068	0.075	0.053	0.047	0.101	0.048	0.016	0.056	0.016	0.037	0.051	0.063	0.025	0.022	0.037	0.059	0.021	0.031	0.029	0.006	0.005	0.034	0.058
Total Other Income Expenses Net Numbers are in millions	24,491	38,304	-16,792	10,561	23,520	-7,681	-28,178	15,919	25,511	6,701	9,834	5,272	3,677	25,846	-6,409	-4,164	-4,842	6,707	7,109	282	-4,322	-2,361	-7,441	11,295	5,001	-728	666	-3,659	1,943	56,489	15,709	-4,122	-48,903	-96,302	-43,602	-37,861	939	-34,196	918	-24,174	-5,994	4,705	19,945	-5,168	-11,182	-8,492	102,326	-55,036	-46,873	-74,595	-49,055	-29,013	-49,799	-69,632	-45,953	-51,678	-52,319	-41,197	-44,048	-54,816	-43,666	-34,595	-56,954	-36,422
Income Before Tax Numbers are in millions	101,304	105,773	73,884	58,012	75,701	77,464	22,270	55,831	35,560	86,116	61,034	5,449	21,084	50,617	71,587	4,010	-76,860	-37,416	-56,104	29,215	31,644	78,301	39,195	32,214	34,089	45,734	37,963	18,368	18,141	138,548	45,785	9,383	-23,998	27,810	25,823	19,241	59,808	90,255	54,340	38,035	50,067	78,637	76,664	34,975	24,145	76,451	51,281	-1,550	29,266	-15,908	14,301	43,948	27,490	-8,295	7,778	15,364	24,651	12,746	14,840	3,780	-3,229	5,047	7,780	52,574
Income Before Tax Ratio Numbers are in millions	0.091	0.076	0.062	0.053	0.077	0.061	0.021	0.056	0.041	0.071	0.062	0.007	0.025	0.046	0.076	0.005	-0.099	-0.032	-0.057	0.03	0.034	0.066	0.038	0.033	0.038	0.036	0.037	0.02	0.02	0.114	0.049	0.01	-0.028	0.023	0.027	0.02	0.064	0.069	0.059	0.042	0.058	0.072	0.101	0.046	0.032	0.091	0.079	-0.002	0.045	-0.018	0.021	0.065	0.045	-0.01	0.011	0.022	0.037	0.014	0.022	0.005	-0.005	0.005	0.01	0.06
Income Tax Expense Numbers are in millions	33,859	20,168	22,299	12,027	17,128	8,281	5,535	16,979	14,022	19,747	20,219	4,354	3,708	11,595	10,582	1,726	-17,752	-27,023	-134,594	11,937	9,735	5,091	19,939	14,411	15,066	-10,126	23,657	5,569	13,145	35,394	28,661	12,611	-12,226	11,691	13,351	9,068	21,921	55,047	12,590	13,457	20,049	-6,280	30,057	15,714	9,951	30,313	20,371	-1,804	10,259	-7,993	21,416	13,557	18,195	-20,983	8,080	8,458	14,925	3,738	9,569	-1,025	5,943	9,755	8,977	22,505
Net Income Numbers are in millions	62,286	83,973	46,106	38,756	53,187	64,010	12,308	34,939	19,193	63,522	37,938	-570	12,651	37,337	60,384	820	-57,902	-14,285	72,170	12,865	16,372	65,992	9,866	11,259	15,059	45,719	4,164	9,087	4,448	98,960	7,707	-6,833	-12,114	10,445	10,037	7,812	35,540	39,241	33,154	15,476	22,541	82,224	45,393	19,146	13,665	47,430	30,749	260	18,891	-8,184	-7,161	30,234	9,651	12,151	596	6,896	10,474	9,870	7,397	5,163	-8,267	-3,636	-1,177	28,841
Net Income Ratio Numbers are in millions	0.056	0.06	0.039	0.036	0.054	0.051	0.012	0.035	0.022	0.052	0.039	-0.001	0.015	0.034	0.064	0.001	-0.074	-0.012	0.074	0.013	0.018	0.056	0.01	0.012	0.017	0.036	0.004	0.01	0.005	0.081	0.008	-0.008	-0.014	0.009	0.011	0.008	0.038	0.03	0.036	0.017	0.026	0.076	0.06	0.025	0.018	0.056	0.047	0	0.029	-0.009	-0.011	0.044	0.016	0.015	0.001	0.01	0.016	0.01	0.011	0.007	-0.014	-0.004	-0.001	0.033
EPS Numbers are in millions	18.53	24.99	13.72	11.53	15.83	19.06	3.66	104.03	57.16	189.21	113.02	-0.17	37.68	111.09	179.66	2.44	-17.24	-4.25	214.83	38.3	48.76	196.6	29.39	33.55	47.29	136.09	12.4	27.06	-9.18	294.64	22.95	-2.03	-3.61	31.11	29.89	23.27	105.9	116.91	98.78	46.12	67.2	245.05	135.28	57.06	40.7	141.36	91.64	0.77	56.3	-2.44	-2.13	90.11	28.8	36.22	1.78	20.55	31.21	29.41	22.04	15.38	-2.46	-1.08	-0.35	85.49
EPS Diluted Numbers are in millions	18.52	24.98	13.71	11.53	15.83	19.05	3.66	103.98	57.14	189.14	112.95	-0.17	37.66	111.09	179.53	2.44	-17.24	-4.25	214.56	38.23	48.69	196.6	29.33	33.5	47.12	136.09	12.33	27.06	-9.18	294.64	22.95	-2.03	-3.61	31.11	29.89	23.27	105.6	116.91	98.78	46.12	67	245.05	135.28	57.06	40.6	141.36	91.64	0.77	56.2	-2.44	-2.13	90.11	28.7	36.22	1.78	20.55	31.21	29.41	22.04	15.38	-2.46	-1.08	-0.35	85.49
EBITDA Numbers are in millions	115,430	118,011	130,703	95,084	113,907	137,707	90,003	96,336	72,800	128,889	98,704	43,371	56,968	89,406	128,325	65,194	21,089	77,710	87,854	71,885	74,844	120,809	107,049	87,286	88,160	28,103	154,929	56,281	83,930	78,640	57,597	19,191	-12,049	116,381	67,746	55,436	66,100	109,996	65,471	83,107	55,050	188,712	75,555	39,739	36,370	80,481	-31,654	52,446	69,409	66,158	67,513	59,786	73,576	98,881	84,932	94,674	102,316	83,225	94,352	82,340	71,195	117,980	88,359	86,679
EBITDA Ratio Numbers are in millions	0.104	0.085	0.11	0.088	0.116	0.109	0.085	0.096	0.084	0.106	0.101	0.053	0.067	0.082	0.136	0.074	0.027	0.066	0.09	0.075	0.081	0.102	0.104	0.09	0.097	0.022	0.152	0.06	0.094	0.064	0.061	0.021	-0.014	0.096	0.071	0.058	0.071	0.084	0.071	0.092	0.064	0.174	0.1	0.052	0.049	0.095	-0.049	0.078	0.107	0.077	0.101	0.088	0.12	0.121	0.116	0.137	0.154	0.088	0.139	0.115	0.118	0.118	0.11	0.099

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