RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Electric Corporation
  3. Financials
  4. Cash and cash equivalents

Mitsubishi Electric Corporation【JP:6503】

Market cap
¥10.01T
P/E ratio
26.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025757,331-1.05%
Mar 31, 2024765,384+18.50%
Mar 31, 2023645,870-11.18%
Mar 31, 2022727,179-5.24%
Mar 31, 2021767,406+42.76%
Mar 31, 2020537,559+4.54%
Mar 31, 2019514,224-14.18%
Mar 31, 2018599,199-9.55%
Mar 31, 2017662,469+15.38%
Mar 31, 2016574,170+0.99%
Mar 31, 2015568,517+35.99%
Mar 31, 2014418,049+39.87%
Mar 31, 2013298,881-23.79%
Mar 31, 2012392,181

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 (%)