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

Mitsubishi Corporation【JP:8058】

Market cap
¥15.21T
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,658,349+23.08%
Mar 31, 20241,347,380-30.19%
Mar 31, 20231,930,138+82.81%
Mar 31, 20221,055,844+3.76%
Mar 31, 20211,017,550+19.75%
Mar 31, 2020849,728+30.19%
Mar 31, 2019652,681-12.09%
Mar 31, 2018742,482+27.35%
Mar 31, 2017583,004-16.73%
Mar 31, 2016700,105-12.30%
Mar 31, 2015798,264+109.20%
Mar 31, 2014381,576-15.83%
Mar 31, 2013453,327-17.68%
Mar 31, 2012550,694

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 (%)