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  1. JP-listed companies
  2. Mitsubishi Estate Company, Limited
  3. Financials
  4. Total cash & short-term investments

Mitsubishi Estate Company, Limited (8802)

Market cap
¥5.48T
P/E ratio
24.1x
Mitsubishi Estate develops and operates commercial and residential real estate across Japan and internationally, with a focus on Tokyo's premier Marunouchi business district.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025259,754-6.80%
Mar 31, 2024278,703+21.92%
Mar 31, 2023228,589-3.71%
Mar 31, 2022237,397+35.91%
Mar 31, 2021174,666-18.97%
Mar 31, 2020215,553+17.42%
Mar 31, 2019183,581-37.85%
Mar 31, 2018295,372+14.84%
Mar 31, 2017257,196-37.72%
Mar 31, 2016412,997+107.17%
Mar 31, 2015199,348

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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