OTC · Financial Statements

Mitsubishi Electric Corp. Unsponsored ADR (MIELY) Financial Statements

$70.32 OTC: MIELY Market Cap $71.95B

Mitsubishi Electric Corp. Unsponsored ADR most recently reported annual revenue of $6.25T, net profit of $432.3B, revenue has compounded at 8.3% 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$6.25T
Operating Profit$252.1B$262.4B$308.6B$391.9B$531.4B
Net Profit$203.5B$213.9B$284.9B$324.1B$432.3B
EPS$190.82$202.60$271.48$311.40$421.82
Op Margin5.6%5.2%5.9%7.1%8.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.11T$5.58T$6.17T$6.38T$7.39T
Total Liabilities$2.01T$2.22T$2.30T$2.30T$2.74T
Cash$727.2B$645.9B$765.4B$757.3B$734.8B
Borrowings$329.5B$400.8B$394.6B$360.7B$364.9B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$282.4B$166.7B$415.5B$455.9B$610.7B
Investing Cash Flow$-270.9B$-324.1B$-303.0B$-417.8B$-573.3B
Financing Cash Flow$-122.6B$-71.9B$-129.5B$-127.6B$-202.6B
Net Cash Flow$-40.2B$-81.3B$119.5B$-8.1B$-74.4B
Free Cash Flow$126.3B$-8.8B$206.5B$229.8B$402.7B

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA15.48
FCF Yield3.28%
Quick Ratio1.21
Interest Coverage75.02
Return 1Y45.59%
Return 3Y170.91%
Return 5Y147.74%

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