RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Corporation
  3. Financials
  4. Total current liabilities

Mitsubishi Corporation【JP:8058】

Market cap
¥15.21T
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,883,020-27.66%
Mar 31, 20248,132,081+21.47%
Mar 31, 20236,694,679-8.52%
Mar 31, 20227,317,833+36.27%
Mar 31, 20215,370,185+0.45%
Mar 31, 20205,346,271+3.74%
Mar 31, 20195,153,682+187.98%
Mar 31, 20181,789,613+4.16%
Mar 31, 20171,718,173+0.20%
Mar 31, 20161,714,702-7.79%
Mar 31, 20151,859,521

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 (%)