RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Corporation
  3. Financials
  4. Cash from financing

Mitsubishi Corporation【JP:8058】

Market cap
¥15.21T
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,530,703+40.92%
Mar 31, 2024-1,086,233-38.51%
Mar 31, 2023-1,766,638+154.78%
Mar 31, 2022-693,396+0.32%
Mar 31, 2021-691,184+341.29%
Mar 31, 2020-156,629-31.15%
Mar 31, 2019-227,480-58.96%
Mar 31, 2018-554,328-26.30%
Mar 31, 2017-752,162+106.34%
Mar 31, 2016-364,528+19.39%
Mar 31, 2015-305,334+156.92%
Mar 31, 2014-118,845-129.59%
Mar 31, 2013401,687-32.95%
Mar 31, 2012599,059

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 (%)