RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Estate Company, Limited
  3. Financials
  4. Total current liabilities

Mitsubishi Estate Company, Limited【JP:8802】

Market cap
¥5T
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025913,023+4.77%
Mar 31, 2024871,447+1.88%
Mar 31, 2023855,337+35.54%
Mar 31, 2022631,043-4.74%
Mar 31, 2021662,437-0.24%
Mar 31, 2020664,001-3.62%
Mar 31, 2019688,942+3.52%
Mar 31, 2018665,484+13.44%
Mar 31, 2017586,623-12.56%
Mar 31, 2016670,877+29.09%
Mar 31, 2015519,707

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 (%)