RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Estate Company, Limited
  3. Financials
  4. Cash from financing

Mitsubishi Estate Company, Limited【JP:8802】

Market cap
¥5T
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202512,871-87.18%
Mar 31, 2024100,433+229.75%
Mar 31, 202330,457-66.52%
Mar 31, 202290,973+80.41%
Mar 31, 202150,425-274.57%
Mar 31, 2020-28,886-84.99%
Mar 31, 2019-192,473-617.36%
Mar 31, 201837,203-856.00%
Mar 31, 2017-4,921-101.59%
Mar 31, 2016309,237-263.52%
Mar 31, 2015-189,109

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 (%)