RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Estate Company, Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

Mitsubishi Estate Company, Limited【JP:8802】

Market cap
¥5T
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025406,047+5.80%
Mar 31, 2024383,780+53.76%
Mar 31, 2023249,592-4.41%
Mar 31, 2022261,114+3.26%
Mar 31, 2021252,874+1.16%
Mar 31, 2020249,967+79.41%
Mar 31, 2019139,325-22.90%
Mar 31, 2018180,713-31.47%
Mar 31, 2017263,710+6.60%
Mar 31, 2016247,372-13.74%
Mar 31, 2015286,762

Income Statement

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