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  1. JP-listed companies
  2. MITSUBISHI MOTORS CORPORATION
  3. Financials
  4. Free cash flow

MITSUBISHI MOTORS CORPORATION (7211)

Market cap
¥465.3B
P/E ratio
42.7x
Develops and manufactures passenger cars, SUVs, and electric vehicles globally, with strategic partnerships including Nissan and comprehensive financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202579,654+196.75%
Mar 31, 202426,842-73.82%
Mar 31, 2023102,535+146.64%
Mar 31, 202241,573-134.36%
Mar 31, 2021-121,009+30.45%
Mar 31, 2020-92,763-505.91%
Mar 31, 201922,853-51.76%
Mar 31, 201847,373-146.31%
Mar 31, 2017-102,303-179.50%
Mar 31, 2016128,691+40.78%
Mar 31, 201591,410

Income Statement

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