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

Mitsubishi Corporation【JP:8058】

Market cap
¥16.31T
P/E ratio
21.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-273,945+33.14%
Mar 31, 2024-205,761+15.94%
Mar 31, 2023-177,466+5.92%
Mar 31, 2022-167,550-53.11%
Mar 31, 2021-357,297-28.64%
Mar 31, 2020-500,727+82.96%
Mar 31, 2019-273,687-13.82%
Mar 31, 2018-317,583+76.84%
Mar 31, 2017-179,585-64.36%
Mar 31, 2016-503,854+225.38%
Mar 31, 2015-154,852-15.24%
Mar 31, 2014-182,689-75.72%
Mar 31, 2013-752,477-31.65%
Mar 31, 2012-1,100,913

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 (%)