RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MOTORS CORPORATION
  3. Financials
  4. Short-term debt

MITSUBISHI MOTORS CORPORATION【JP:7211】

Market cap
¥536.1B
P/E ratio
49.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202522,651-66.72%
Mar 31, 202468,053+117.21%
Mar 31, 202331,330+43.86%
Mar 31, 202221,778+35.39%
Mar 31, 202116,085-74.23%
Mar 31, 202062,426+40.54%
Mar 31, 201944,419+319.48%
Mar 31, 201810,589-29.73%
Mar 31, 201715,069+21.73%
Mar 31, 201612,379-86.38%
Mar 31, 201590,907

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 (%)