ExploreWatchlistsPricing
  1. JP-listed companies
  2. Mitsubishi Corporation
  3. Financials
  4. Repayments of term debt

Mitsubishi Corporation (8058)

Market cap
¥20.26T
P/E ratio
16.8x
Mitsubishi Corporation operates across diverse industries including energy, materials, metals, infrastructure, mobility, food, and power solutions worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-490,155+2.30%
Mar 31, 2025-479,122-22.01%
Mar 31, 2024-614,361-20.48%
Mar 31, 2023-772,621-10.73%
Mar 31, 2022-865,450+13.93%
Mar 31, 2021-759,624+43.48%
Mar 31, 2020-529,415-49.47%
Mar 31, 2019-1,047,712+36.02%
Mar 31, 2018-770,267

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 (%)
AI Chat