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

Mitsubishi Corporation (8058)

Market cap
¥19.76T
P/E ratio
26.3x
Mitsubishi Corporation operates across diverse industries including energy, materials, metals, infrastructure, mobility, food, and power solutions worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,764,078+16.00%
Mar 31, 20241,520,819-22.00%
Mar 31, 20231,949,643-16.34%
Mar 31, 20222,330,403+52.59%
Mar 31, 20211,527,226-6.38%
Mar 31, 20201,631,280+30.12%
Mar 31, 20191,253,721+70.11%
Mar 31, 2018737,025-14.20%
Mar 31, 2017858,996-23.73%
Mar 31, 20161,126,250+1.05%
Mar 31, 20151,114,595-15.75%
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 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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