OTC · Financial Statements

Mitsubishi Electric Corp. (MIELF) Financial Statements

$36.58 OTC: MIELF Market Cap $74.85B

Mitsubishi Electric Corp. most recently reported annual revenue of $5.89T, net profit of $407.8B, revenue has compounded at 7.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.48T$5.00T$5.26T$5.52T$5.89T
Operating Profit$252.1B$262.4B$308.6B$391.9B$433.1B
Net Profit$203.5B$213.9B$284.9B$324.1B$407.8B
EPS$95.41$101.30$135.74$155.70$198.31
Op Margin5.6%5.2%5.9%7.1%7.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.11T$5.58T$6.17T$6.38T$7.40T
Total Liabilities$2.01T$2.22T$2.30T$2.30T$2.74T
Cash$727.2B$645.9B$765.4B$757.3B$736.2B
Borrowings$329.5B$400.8B$394.6B$360.7B$365.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$282.4B$166.7B$415.5B$455.9B$579.6B
Investing Cash Flow$-270.9B$-324.1B$-303.0B$-353.6B$-544.0B
Financing Cash Flow$-122.6B$-71.9B$-129.5B$-92.5B$-192.3B
Net Cash Flow$-40.2B$-81.3B$119.5B$-8.1B$-70.4B
Free Cash Flow$126.3B$-8.8B$206.5B$261.9B$382.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA15.48
FCF Yield3.28%
Quick Ratio1.21
Interest Coverage75.02
Return 1Y38.71%
Return 3Y165.01%
Return 5Y169.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
MIELF Overview MIELF Dividend Run Stock Screener