RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Corporation
  3. Financials
  4. Short-term debt

Mitsubishi Corporation【JP:8058】

Market cap
¥15.21T
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025260,231+2.28%
Mar 31, 2024254,441-28.14%
Mar 31, 2023354,066-59.95%
Mar 31, 2022884,112+244.47%
Mar 31, 2021256,657+20.39%
Mar 31, 2020213,181+155.03%
Mar 31, 201983,589-85.49%
Mar 31, 2018576,253+43.25%
Mar 31, 2017402,277+4.87%
Mar 31, 2016383,582+23.35%
Mar 31, 2015310,967

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 (%)