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Mitsubishi Corporation logo
8058.T
Mitsubishi Corporation
06:30:00
4540 ¥
0.0000 (%0.00)
Previous Close: 4570
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8058.T: Mitsubishi Corporation Financials

Mitsubishi Corporation Income Statement

Total revenue
Net income
Gross margin TTM
8.75%
Operating margin TTM
2.21%
Net profit margin TTM
4.23%
Return on investment TTM
8.48%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue18,915,995,000,00018,617,601,000,00019,567,601,000,00021,571,973,000,000
Operating income418,621,000,000371,097,000,000667,427,000,000952,444,000,000
Net income800,460,000,000950,709,000,000964,034,000,0001,180,694,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue18,915,995,000,00018,617,601,000,00019,567,601,000,00021,571,973,000,000
Cost of revenue17,260,921,000,00016,781,207,000,00017,207,892,000,00019,012,011,000,000
Gross profit1,655,074,000,0001,836,394,000,0002,359,709,000,0002,559,962,000,000
Research and development expenses0000
General and administrative expenses01,465,297,000,0001,611,820,000,0001,534,559,000,000
Selling and marketing expenses0080,462,000,00072,959,000,000
Selling, general and administrative expenses1,236,453,000,0001,465,297,000,0001,692,282,000,0001,607,518,000,000
Other expenses0000
Operating expenses1,236,453,000,0001,465,297,000,0001,692,282,000,0001,607,518,000,000
Cost and expenses18,497,374,000,00018,246,504,000,00018,900,174,000,00020,619,529,000,000
Net interest income148,262,000,000-40,975,000,000-78,098,000,000-48,619,000,000
Interest income326,716,000,000129,644,000,000113,043,000,00066,758,000,000
Interest expense178,454,000,000170,619,000,000191,141,000,000115,377,000,000
Depreciation and amortization397,777,000,000470,768,000,000599,330,000,000583,294,000,000
EBITDA1,672,325,000,0001,413,616,000,0001,479,331,000,0001,687,629,000,000
EBIT1,274,548,000,000942,848,000,000880,001,000,0001,104,335,000,000
Non-operating income (excl. interest)-855,927,000,000-571,751,000,000-212,574,000,000-151,891,000,000
Operating income418,621,000,000371,097,000,000667,427,000,000952,444,000,000
Total other income/expenses (net)677,473,000,0001,022,328,000,000695,167,000,000728,187,000,000
Income before tax1,096,094,000,0001,393,425,000,0001,362,594,000,0001,680,631,000,000
Income tax expense179,368,000,000317,179,000,000337,736,000,000409,132,000,000
Net income from continuing operations916,726,000,0001,076,246,000,0001,024,858,000,0001,271,499,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income800,460,000,000950,709,000,000964,034,000,0001,180,694,000,000
Net income deductions0028,057,000,0000
Bottom line net income800,460,000,000950,709,000,000935,977,000,0001,180,694,000,000
EPS211237230270
Diluted EPS210236222269
Weighted average shares outstanding3,795,021,0004,011,862,0004,189,631,0004,376,788,000
Weighted average diluted shares outstanding3,815,777,0004,031,816,0004,335,270,0004,396,327,000

Mitsubishi Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,136,045,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets24,151,695,000,00021,496,104,000,00023,459,572,000,00022,152,882,000,000
Total liabilities13,901,121,000,00011,341,782,000,00013,364,743,000,00013,028,465,000,000
Total equity9,440,567,000,0009,368,714,000,0009,043,867,000,0008,071,021,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,841,464,000,0001,536,624,000,0001,251,550,000,0001,556,999,000,000
Short-term investments17,267,000,000108,564,000,00099,501,000,000137,418,000,000
Cash and short-term investments1,858,731,000,0001,645,188,000,0001,351,051,000,0001,694,417,000,000
Net receivables4,186,359,000,0004,167,850,000,0004,242,973,000,0004,127,275,000,000
Accounts receivable4,186,359,000,0004,167,850,000,0004,242,973,000,0004,127,275,000,000
Other receivables0000
Inventory2,280,233,000,0001,882,895,000,0001,846,779,000,0001,881,335,000,000
Prepaid expenses150,131,000,000135,662,000,000151,437,000,000139,140,000,000
Other current assets1,696,209,000,000920,775,000,0004,084,259,000,0001,267,136,000,000
Total current assets10,171,663,000,0008,752,370,000,00011,676,499,000,0009,109,303,000,000
Property, plant and equipment (net)4,220,175,000,0003,561,978,000,0003,148,774,000,0004,582,325,000,000
Goodwill0297,753,000,000296,473,000,000459,775,000,000
Intangible assets913,374,000,000461,152,000,000446,420,000,000747,627,000,000
Goodwill and intangible assets913,374,000,000758,905,000,000742,893,000,0001,207,402,000,000
Long-term investments8,397,060,000,0008,095,518,000,0007,562,611,000,0007,000,032,000,000
Tax assets74,727,000,00039,117,000,00043,345,000,00039,082,000,000
Other non-current assets374,696,000,000288,216,000,000285,450,000,000214,738,000,000
Total non-current assets13,980,032,000,00012,743,734,000,00011,783,073,000,00013,043,579,000,000
Other assets0000
Total assets24,151,695,000,00021,496,104,000,00023,459,572,000,00022,152,882,000,000
Total payables3,160,233,000,0002,982,826,000,0002,913,839,000,0003,554,450,000,000
Accounts payable3,078,682,000,0002,879,696,000,0002,848,897,000,0003,369,018,000,000
Other payables81,551,000,000103,130,000,00064,942,000,000185,432,000,000
Accrued expenses0000
Short-term debt1,734,346,000,0001,455,211,000,0001,845,505,000,0001,659,973,000,000
Capital lease obligations (current)0000
Tax payables0064,942,000,000185,432,000,000
Deferred revenue0000
Other current liabilities2,313,391,000,0001,444,983,000,0003,372,737,000,0001,480,256,000,000
Total current liabilities7,207,970,000,0005,883,020,000,0008,132,081,000,0006,694,679,000,000
Long-term debt4,136,045,000,0003,278,748,000,0003,394,268,000,0003,493,991,000,000
Capital lease obligations (non-current)637,460,000,000605,343,000,000446,818,000,0001,403,606,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,079,507,000,000899,608,000,000789,857,000,000679,144,000,000
Other non-current liabilities840,139,000,000675,063,000,000601,719,000,000757,045,000,000
Total non-current liabilities6,693,151,000,0005,458,762,000,0005,232,662,000,0006,333,786,000,000
Other liabilities0000
Capital lease obligations637,460,000,000605,343,000,000446,818,000,0001,403,606,000,000
Total liabilities13,901,121,000,00011,341,782,000,00013,364,743,000,00013,028,465,000,000
Treasury stock-1,113,486,000,000-99,055,000,000-187,011,000,000-124,083,000,000
Preferred stock0000
Common stock213,825,000,000204,447,000,000204,447,000,000204,447,000,000
Retained earnings6,954,040,000,0006,637,528,000,0006,452,055,000,0006,049,259,000,000
Additional paid-in capital209,276,000,000228,013,000,000226,781,000,000225,858,000,000
Accumulated other comprehensive income/loss3,176,912,000,0002,397,781,000,0002,347,595,000,0001,715,540,000,000
Other stockholders' equity0000
Total stockholders' equity9,440,567,000,0009,368,714,000,0009,043,867,000,0008,071,021,000,000
Total equity10,250,574,000,00010,154,322,000,00010,094,829,000,0009,124,417,000,000
Minority interest810,007,000,000785,608,000,0001,050,962,000,0001,053,396,000,000
Total liabilities and total equity24,151,695,000,00021,496,104,000,00023,459,572,000,00022,152,882,000,000
Total investments8,414,327,000,0008,204,082,000,0007,662,112,000,0007,137,450,000,000
Total debt6,507,851,000,0005,339,302,000,0005,686,591,000,0006,557,570,000,000
Net debt4,666,387,000,0003,802,678,000,0004,435,041,000,0005,000,571,000,000

Mitsubishi 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 operations1,490,041,000,0001,658,349,000,0001,347,380,000,0001,930,138,000,000
Cash from investing-580,747,000,000-273,945,000,000-205,761,000,000-177,466,000,000
Cash from financing-672,521,000,000-1,530,703,000,000-1,086,233,000,000-1,766,638,000,000
Net change in cash304,840,000,000285,074,000,000-305,449,000,0001,429,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income800,460,000,0001,076,246,000,0001,024,858,000,0001,271,499,000,000
Depreciation and amortization397,777,000,000470,768,000,000599,330,000,000583,294,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital268,970,000,000125,121,000,00042,382,000,000202,985,000,000
Accounts receivable113,094,000,000101,898,000,00082,648,000,000179,318,000,000
Inventory-66,076,000,000-37,933,000,000-71,555,000,000-12,929,000,000
Accounts payable-72,706,000,00000-108,217,000,000
Other working capital294,658,000,00061,156,000,00031,289,000,000144,813,000,000
Other non-cash items22,834,000,000-13,786,000,000-319,190,000,000-127,640,000,000
Net cash from operating activities1,490,041,000,0001,658,349,000,0001,347,380,000,0001,930,138,000,000
Investments in property, plant and equipment-352,947,000,000-384,292,000,000-520,542,000,000-454,954,000,000
Acquisitions (net)-134,260,000,000-317,900,000,00065,452,000,000250,732,000,000
Purchases of investments-524,158,000,000-325,148,000,000-66,483,000,000-62,425,000,000
Sales/maturities of investments427,898,000,000286,534,000,000143,798,000,000179,328,000,000
Other investing activities2,720,000,000466,861,000,000172,014,000,000-90,147,000,000
Net cash from investing activities-580,747,000,000-273,945,000,000-205,761,000,000-177,466,000,000
Net debt issuance909,979,000,000-518,450,000,00036,708,000,000-967,302,000,000
Long-term net debt issuance896,634,000,000-23,077,000,000-183,705,000,000-558,601,000,000
Short-term net debt issuance13,345,000,000-495,373,000,000220,413,000,000-408,701,000,000
Net stock issuance-1,002,720,000,000-395,012,000,000-445,027,000,000-217,107,000,000
Net common stock issuance-1,002,720,000,000-395,012,000,000-445,027,000,000-217,107,000,000
Common stock issuance0000
Common stock repurchased-1,002,720,000,000-395,012,000,000-445,027,000,000-217,107,000,000
Net preferred stock issuance0000
Net dividends paid-405,973,000,000-342,247,000,000-293,433,000,000-228,829,000,000
Common dividends paid-405,973,000,000-342,247,000,000-293,433,000,000-228,829,000,000
Preferred dividends paid0000
Other financing activities-173,807,000,000-274,994,000,000-384,481,000,000-353,400,000,000
Net cash from financing activities-672,521,000,000-1,530,703,000,000-1,086,233,000,000-1,766,638,000,000
Effect of FX changes on cash68,067,000,000431,373,000,000-360,835,000,00015,395,000,000
Net change in cash304,840,000,000285,074,000,000-305,449,000,0001,429,000,000
Cash at end of period1,841,464,000,0001,536,624,000,0001,251,550,000,0001,556,999,000,000
Cash at beginning of period1,536,624,000,0001,251,550,000,0001,556,999,000,0001,555,570,000,000
Operating cash flow1,490,041,000,0001,658,349,000,0001,347,380,000,0001,930,138,000,000
Capital expenditure-352,947,000,000-384,292,000,000-520,542,000,000-454,954,000,000
Free cash flow1,137,094,000,0001,274,057,000,000826,838,000,0001,475,184,000,000
Income taxes paid0000
Interest paid0000