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  1. JP-listed companies
  2. Mitsubishi Corporation
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  4. Free cash flow

Mitsubishi Corporation (8058)

Market cap
¥19.92T
P/E ratio
26.5x
Mitsubishi Corporation operates across diverse industries including energy, materials, metals, infrastructure, mobility, food, and power solutions worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,274,057+54.09%
Mar 31, 2024826,838-43.95%
Mar 31, 20231,475,184+122.83%
Mar 31, 2022662,011+5.32%
Mar 31, 2021628,569+20.02%
Mar 31, 2020523,714+55.33%
Mar 31, 2019337,167-27.50%
Mar 31, 2018465,026

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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