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  1. JP-listed companies
  2. Mitsubishi Electric Corporation
  3. Financials
  4. Total cash & short-term investments

Mitsubishi Electric Corporation【JP:6503】

Market cap
¥12.67T
P/E ratio
34.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025823,041+0.64%
Mar 31, 2024817,784+15.70%
Mar 31, 2023706,823-10.45%
Mar 31, 2022789,314-3.63%
Mar 31, 2021819,063+37.81%
Mar 31, 2020594,324+5.57%
Mar 31, 2019562,992-12.95%
Mar 31, 2018646,780-7.90%
Mar 31, 2017702,270+22.31%
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 expenses Operating income 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 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 (%)