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

Mitsubishi Corporation【JP:8058】

Market cap
¥16.64T
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,536,624+22.78%
Mar 31, 20241,251,550-19.62%
Mar 31, 20231,556,999+0.09%
Mar 31, 20221,555,570+18.04%
Mar 31, 20211,317,824-0.38%
Mar 31, 20201,322,812+13.98%
Mar 31, 20191,160,582+58.57%
Mar 31, 2018731,887-12.85%
Mar 31, 2017839,781-22.58%
Mar 31, 20161,084,712+3.47%
Mar 31, 20151,048,336-20.76%
Mar 31, 20141,322,964-1.69%
Mar 31, 20131,345,755+7.41%
Mar 31, 20121,252,951

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 (%)