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

Mitsubishi Estate Company, Limited (8802)

Market cap
¥5.17T
P/E ratio
21.1x
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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20261,181,051+29.36%
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 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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