RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Electric Corporation
  3. Financials
  4. Cash from operations

Mitsubishi Electric Corporation【JP:6503】

Market cap
¥10.01T
P/E ratio
26.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025455,905+9.73%
Mar 31, 2024415,479+149.22%
Mar 31, 2023166,711-40.96%
Mar 31, 2022282,371-47.91%
Mar 31, 2021542,119+36.96%
Mar 31, 2020395,834+65.06%
Mar 31, 2019239,817-0.26%
Mar 31, 2018240,450-34.29%
Mar 31, 2017365,950-0.20%
Mar 31, 2016366,677-3.08%
Mar 31, 2015378,313-14.11%
Mar 31, 2014440,487+432.30%
Mar 31, 201382,752+10.07%
Mar 31, 201275,180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)