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Mitsubishi Electric Corporation logo
6503.T
Mitsubishi Electric Corporation
06:30:00
6051 ¥
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6503.T: Mitsubishi Electric Corporation Financials

Mitsubishi Electric Corporation Income Statement

Total revenue
Net income
Gross margin TTM
32.05%
Operating margin TTM
8.5%
Net profit margin TTM
6.92%
Return on investment TTM
9.09%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue5,894,700,000,0005,521,711,000,0005,257,914,000,0005,003,694,000,000
Operating income501,209,000,000391,850,000,000328,525,000,000258,932,000,000
Net income407,700,000,000324,084,000,000284,949,000,000213,908,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue5,894,700,000,0005,521,711,000,0005,257,914,000,0005,003,694,000,000
Cost of revenue4,005,249,000,0003,829,496,000,0003,712,065,000,0003,596,781,000,000
Gross profit1,889,451,000,0001,692,215,000,0001,545,849,000,0001,406,913,000,000
Research and development expenses0228,853,000,000221,867,000,000212,300,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,388,289,000,0001,315,797,000,0001,237,201,000,0001,147,981,000,000
Other expenses0-244,285,000,000-241,744,000,000-212,300,000,000
Operating expenses1,388,289,000,0001,300,365,000,0001,217,324,000,0001,147,981,000,000
Cost and expenses5,393,538,000,0005,129,861,000,0004,929,389,000,0004,744,762,000,000
Net interest income23,351,000,0006,436,000,0009,513,000,0008,006,000,000
Interest income30,274,000,00020,834,000,00021,200,000,00012,302,000,000
Interest expense6,923,000,00014,398,000,00011,687,000,0004,296,000,000
Depreciation and amortization233,784,000,000155,345,000,000139,227,000,000213,843,000,000
EBITDA766,784,000,000532,437,000,000450,872,000,000476,195,000,000
EBIT533,000,000,000377,092,000,000311,645,000,000262,352,000,000
Non-operating income (excl. interest)-31,791,000,00014,758,000,00016,880,000,000-3,420,000,000
Operating income501,209,000,000391,850,000,000328,525,000,000258,932,000,000
Total other income/expenses (net)24,868,000,00045,415,000,00037,328,000,00033,247,000,000
Income before tax526,077,000,000437,265,000,000365,853,000,000292,179,000,000
Income tax expense92,307,000,00090,349,000,00068,908,000,00067,235,000,000
Net income from continuing operations433,770,000,000346,916,000,000296,945,000,000224,944,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income407,700,000,000324,084,000,000284,949,000,000213,908,000,000
Net income deductions0000
Bottom line net income407,700,000,000324,084,000,000284,949,000,000213,908,000,000
EPS199156136101
Diluted EPS199156136101
Weighted average shares outstanding2,046,347,0002,081,513,0002,099,261,0002,111,726,000
Weighted average diluted shares outstanding2,046,347,0002,081,513,0002,099,261,0002,111,726,000

Mitsubishi Electric Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
210,830,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets7,357,512,000,0006,375,680,000,0006,167,340,000,0005,582,519,000,000
Total liabilities2,727,519,000,0002,299,314,000,0002,300,922,000,0002,219,295,000,000
Total equity4,484,266,000,0003,949,678,000,0003,739,324,000,0003,239,027,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents731,609,000,000757,331,000,000765,384,000,000645,870,000,000
Short-term investments0000
Cash and short-term investments731,609,000,000757,331,000,000765,384,000,000645,870,000,000
Net receivables1,754,429,000,0001,490,265,000,0001,408,534,000,0001,346,932,000,000
Accounts receivable1,754,429,000,0001,490,265,000,0001,408,534,000,0001,346,932,000,000
Other receivables0000
Inventory1,262,131,000,0001,244,959,000,0001,253,493,000,0001,209,254,000,000
Prepaid expenses0000
Other current assets278,992,000,000254,980,000,000197,825,000,000186,131,000,000
Total current assets4,027,161,000,0003,747,535,000,0003,625,236,000,0003,388,187,000,000
Property, plant and equipment (net)1,078,137,000,000958,458,000,000962,608,000,000896,313,000,000
Goodwill0104,647,000,00099,426,000,00090,703,000,000
Intangible assets475,232,000,000116,759,000,000112,438,000,00099,898,000,000
Goodwill and intangible assets475,232,000,000221,406,000,000211,864,000,000190,601,000,000
Long-term investments641,462,000,000324,766,000,000265,698,000,000236,785,000,000
Tax assets116,775,000,000113,146,000,000113,967,000,000154,441,000,000
Other non-current assets1,018,745,000,0001,010,369,000,000987,967,000,000716,192,000,000
Total non-current assets3,330,351,000,0002,628,145,000,0002,542,104,000,0002,194,332,000,000
Other assets0000
Total assets7,357,512,000,0006,375,680,000,0006,167,340,000,0005,582,519,000,000
Total payables683,244,000,000644,676,000,000656,072,000,000691,073,000,000
Accounts payable592,018,000,000601,978,000,000589,142,000,000644,456,000,000
Other payables91,226,000,00042,698,000,00066,930,000,00046,617,000,000
Accrued expenses0000
Short-term debt152,448,000,000120,889,000,000151,698,000,000186,304,000,000
Capital lease obligations (current)0000
Tax payables0066,930,000,00046,617,000,000
Deferred revenue412,553,000,000330,616,000,000306,094,000,000239,228,000,000
Other current liabilities1,033,259,000,000750,848,000,000725,323,000,000686,221,000,000
Total current liabilities2,281,504,000,0001,847,029,000,0001,839,187,000,0001,802,826,000,000
Long-term debt210,830,000,000239,772,000,000242,938,000,000214,454,000,000
Capital lease obligations (non-current)0101,633,000,000106,651,000,000104,291,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)43,668,000,00025,155,000,00022,264,000,0007,762,000,000
Other non-current liabilities191,517,000,00085,725,000,00089,882,000,00089,962,000,000
Total non-current liabilities446,015,000,000452,285,000,000461,735,000,000416,469,000,000
Other liabilities0000
Capital lease obligations0101,633,000,000106,651,000,000104,291,000,000
Total liabilities2,727,519,000,0002,299,314,000,0002,300,922,000,0002,219,295,000,000
Treasury stock-171,089,000,000-71,823,000,000-98,040,000,000-52,715,000,000
Preferred stock0000
Common stock175,820,000,000175,820,000,000175,820,000,000175,820,000,000
Retained earnings3,808,789,000,0003,304,481,000,0003,102,755,000,0002,636,136,000,000
Additional paid-in capital188,166,000,000186,741,000,000195,157,000,000202,888,000,000
Accumulated other comprehensive income/loss482,580,000,000354,459,000,000363,632,000,000276,898,000,000
Other stockholders' equity0000
Total stockholders' equity4,484,266,000,0003,949,678,000,0003,739,324,000,0003,239,027,000,000
Total equity4,629,993,000,0004,076,366,000,0003,866,418,000,0003,363,224,000,000
Minority interest145,727,000,000126,688,000,000127,094,000,000124,197,000,000
Total liabilities and total equity7,357,512,000,0006,375,680,000,0006,167,340,000,0005,582,519,000,000
Total investments641,462,000,000324,766,000,000265,698,000,000236,785,000,000
Total debt363,278,000,000462,294,000,000501,287,000,000505,049,000,000
Net debt-368,331,000,000-295,037,000,000-264,097,000,000-140,821,000,000

Mitsubishi Electric Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations575,993,000,000455,905,000,000415,479,000,000166,711,000,000
Cash from investing-344,400,000,000-206,161,000,000-105,473,000,000-150,376,000,000
Cash from financing-304,724,000,000-250,922,000,000-228,764,000,000-117,725,000,000
Net change in cash-25,722,000,000-8,053,000,000119,514,000,000-81,309,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income407,700,000,000324,084,000,000284,949,000,000213,908,000,000
Depreciation and amortization233,784,000,000221,428,000,000200,829,000,000213,843,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital10,088,000,000-49,046,000,000-31,462,000,000-253,774,000,000
Accounts receivable-197,015,000,000-88,868,000,000-13,968,000,000-89,461,000,000
Inventory51,334,000,000216,000,00021,954,000,000-224,266,000,000
Accounts payable-31,666,000,00014,364,000,000-67,237,000,00035,587,000,000
Other working capital187,435,000,00025,242,000,00027,789,000,00024,366,000,000
Other non-cash items-75,579,000,000-40,561,000,000-38,837,000,000-7,266,000,000
Net cash from operating activities575,993,000,000455,905,000,000415,479,000,000166,711,000,000
Investments in property, plant and equipment-242,437,000,000-226,071,000,000-209,004,000,000-175,556,000,000
Acquisitions (net)-119,607,000,00030,031,000,00016,575,000,00029,839,000,000
Purchases of investments-63,294,000,000-54,581,000,000-93,484,000,000-28,345,000,000
Sales/maturities of investments70,886,000,00045,708,000,000181,663,000,00020,669,000,000
Other investing activities10,052,000,000-1,248,000,000-1,223,000,0003,017,000,000
Net cash from investing activities-344,400,000,000-206,161,000,000-105,473,000,000-150,376,000,000
Net debt issuance-1,451,000,000-33,383,000,000-13,703,000,00036,821,000,000
Long-term net debt issuance-16,717,000,000-3,050,000,0004,612,000,00022,481,000,000
Short-term net debt issuance15,266,000,000-30,333,000,000-18,315,000,00014,340,000,000
Net stock issuance-100,005,000,000-31,294,000,000-45,860,000,000-1,575,000,000
Net common stock issuance-100,005,000,000-31,294,000,000-45,860,000,000-1,575,000,000
Common stock issuance1,421,000,000000
Common stock repurchased-101,426,000,000-31,294,000,000-45,860,000,000-1,575,000,000
Net preferred stock issuance0000
Net dividends paid-113,621,000,000-104,316,000,000-96,949,000,000-84,524,000,000
Common dividends paid-113,621,000,000-104,316,000,000-96,949,000,000-84,524,000,000
Preferred dividends paid0000
Other financing activities-89,647,000,000-81,929,000,000-72,252,000,000-68,447,000,000
Net cash from financing activities-304,724,000,000-250,922,000,000-228,764,000,000-117,725,000,000
Effect of FX changes on cash47,409,000,000-6,875,000,00038,272,000,00020,081,000,000
Net change in cash-25,722,000,000-8,053,000,000119,514,000,000-81,309,000,000
Cash at end of period731,609,000,000757,331,000,000765,384,000,000645,870,000,000
Cash at beginning of period757,331,000,000765,384,000,000645,870,000,000727,179,000,000
Operating cash flow575,993,000,000455,905,000,000415,479,000,000166,711,000,000
Capital expenditure-196,160,000,000-193,988,000,000-175,756,000,000-175,556,000,000
Free cash flow379,833,000,000261,917,000,000239,723,000,000-8,845,000,000
Income taxes paid0000
Interest paid0000