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  1. JP-listed companies
  2. Mitsubishi Estate Company, Limited
  3. Financials
  4. Free cash flow

Mitsubishi Estate Company, Limited (8802)

Market cap
¥5.85T
P/E ratio
25.8x
Mitsubishi Estate develops and operates commercial and residential real estate across Japan and internationally, with a focus on Tokyo's premier Marunouchi business district.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-119,483-17.11%
Mar 31, 2024-144,153+779.68%
Mar 31, 2023-16,387-66.21%
Mar 31, 2022-48,501-55.24%
Mar 31, 2021-108,370-1178.95%
Mar 31, 202010,044-83.97%
Mar 31, 201962,647+816.96%
Mar 31, 20186,832-106.44%
Mar 31, 2017-106,159-22.82%
Mar 31, 2016-137,544-692.84%
Mar 31, 201523,201

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 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 (%)
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