ExploreWatchlistsPricing
  1. JP-listed companies
  2. Mitsubishi Estate Company, Limited
  3. Financials
  4. Cash from investing

Mitsubishi Estate Company, Limited (8802)

Market cap
¥5.17T
P/E ratio
21.1x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-441,457+22.12%
Mar 31, 2025-361,505-0.14%
Mar 31, 2024-362,017+16.01%
Mar 31, 2023-312,046-0.55%
Mar 31, 2022-313,778+5.54%
Mar 31, 2021-297,303+7.16%
Mar 31, 2020-277,440+2.35%
Mar 31, 2019-271,083-5.49%
Mar 31, 2018-286,841-12.36%
Mar 31, 2017-327,292+41.68%
Mar 31, 2016-231,003+396.06%
Mar 31, 2015-46,568

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