RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MOTORS CORPORATION
  3. Financials
  4. Long-term debt, non-current

MITSUBISHI MOTORS CORPORATION【JP:7211】

Market cap
¥536.1B
P/E ratio
49.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025130,460+2.10%
Mar 31, 2024127,781-48.49%
Mar 31, 2023248,048+159.01%
Mar 31, 202295,768-72.48%
Mar 31, 2021347,978+250.12%
Mar 31, 202099,388+19.57%
Mar 31, 201983,122+92257.78%
Mar 31, 201890-62.50%
Mar 31, 2017240-55.56%
Mar 31, 2016540-97.92%
Mar 31, 201525,914

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 (%)