RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MOTORS CORPORATION
  3. Financials
  4. Total current assets

MITSUBISHI MOTORS CORPORATION【JP:7211】

Market cap
¥536.1B
P/E ratio
49.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,391,131-14.54%
Mar 31, 20241,627,849+10.37%
Mar 31, 20231,474,959+17.44%
Mar 31, 20221,255,920+2.61%
Mar 31, 20211,223,940+1.75%
Mar 31, 20201,202,862-6.06%
Mar 31, 20191,280,457+20.09%
Mar 31, 20181,066,264+9.77%
Mar 31, 2017971,401+6.26%
Mar 31, 2016914,183-5.13%
Mar 31, 2015963,658

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 (%)