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  1. JP-listed companies
  2. MITSUBISHI MOTORS CORPORATION
  3. Financials
  4. Repayments of term debt

MITSUBISHI MOTORS CORPORATION (7211)

Market cap
¥465.3B
P/E ratio
42.7x
Develops and manufactures passenger cars, SUVs, and electric vehicles globally, with strategic partnerships including Nissan and comprehensive financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-353,132+303.87%
Mar 31, 2024-87,436-71.48%
Mar 31, 2023-306,549+366.08%
Mar 31, 2022-65,772-7.35%
Mar 31, 2021-70,986+17.58%
Mar 31, 2020-60,373-24.48%
Mar 31, 2019-79,943+26459.14%
Mar 31, 2018-301-97.92%
Mar 31, 2017-14,485-46.27%
Mar 31, 2016-26,957-67.55%
Mar 31, 2015-83,064

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 (%)
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