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

Mitsubishi Estate Company, Limited【JP:8802】

Market cap
¥5T
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025324,116+5.49%
Mar 31, 2024307,249+13.83%
Mar 31, 2023269,914-3.63%
Mar 31, 2022280,090+35.04%
Mar 31, 2021207,414-39.31%
Mar 31, 2020341,766-1.21%
Mar 31, 2019345,954+17.94%
Mar 31, 2018293,338+74.06%
Mar 31, 2017168,527+24.08%
Mar 31, 2016135,821-32.12%
Mar 31, 2015200,078

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 (%)