Pricing
  1. JP-listed companies
  2. MITSUBISHI MOTORS CORPORATION
  3. Financials
  4. Total current liabilities

MITSUBISHI MOTORS CORPORATION (7211)

Market cap
¥457.1B
P/E ratio
41.9x
Develops and manufactures passenger cars, SUVs, and electric vehicles globally, with strategic partnerships including Nissan and comprehensive financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,003,936-14.57%
Mar 31, 20241,175,202+16.66%
Mar 31, 20231,007,389-7.08%
Mar 31, 20221,084,173+24.91%
Mar 31, 2021867,947-5.49%
Mar 31, 2020918,344-0.53%
Mar 31, 2019923,267+23.84%
Mar 31, 2018745,559+10.69%
Mar 31, 2017673,566+5.37%
Mar 31, 2016639,250-7.73%
Mar 31, 2015692,840

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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