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 grew at an average annual rate of 8.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Mitsubishi Electric Corp. Unsponsored ADR: Revenue rose from $4.24T in 2017 to $6.25T in 2026, a change of +47.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 6.4% to 8.5%, a shift of +2.1 percentage points; the most recent year shows net profit of $432.3B.

Income Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	$4.24T	$4.43T	$4.52T	$4.46T	$4.19T	$4.48T	$5.00T	$5.26T	$5.52T	$6.25T
Operating Expenses	$3.97T	$4.11T	$4.23T	$4.20T	$3.96T	$4.22T	$4.74T	$4.95T	$5.13T	$5.72T
Operating Profit	$270.1B	$318.6B	$290.5B	$259.7B	$230.2B	$252.1B	$262.4B	$308.6B	$391.9B	$531.4B
Operating Margin	6.4%	7.2%	6.4%	5.8%	5.5%	5.6%	5.2%	5.9%	7.1%	8.5%
Other Income	$26.1B	$14.4B	$25.5B	$22.3B	$28.6B	$27.6B	$29.8B	$37.3B	$45.4B	$26.4B
Interest	$3.2B	$2.7B	$4.4B	$7.0B	$2.8B	$2.7B	$4.3B	$11.7B	$14.4B	$7.3B
Depreciation	$164.2B	$177.3B	$176.2B	$210.7B	$213.3B	$206.8B	$213.8B	$139.2B	$221.4B	$247.9B
Profit Before Tax	$296.2B	$364.6B	$316.0B	$282.0B	$258.8B	$279.7B	$292.2B	$365.9B	$437.3B	$557.7B
Tax	$24.8M	$22.6M	$24.8M	$17.2M	$22.1M	$22.1M	$23.0M	$18.8M	$20.7M	$17.6M
Net Profit	$210.5B	$271.9B	$226.6B	$221.8B	$193.1B	$203.5B	$213.9B	$284.9B	$324.1B	$432.3B
EPS	$196.14	$253.40	$211.30	$206.82	$180.06	$190.82	$202.60	$271.48	$311.40	$421.82
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26
Revenue	$1.22T	$1.32T	$1.24T	$1.48T	$1.29T	$1.36T	$1.36T	$1.52T	$1.31T	$1.42T	$1.45T	$1.74T
Operating Expenses	$1.16T	$1.24T	$1.16T	$1.61T	$1.23T	$1.24T	$1.25T	$1.41T	$1.20T	$1.31T	$1.31T	$1.58T
Operating Profit	$61.0B	$74.8B	$86.5B	$-136.1B	$58.7B	$118.6B	$102.4B	$114.0B	$112.0B	$110.7B	$140.8B	$161.3B
Operating Margin	5.0%	5.7%	7.0%	-9.2%	4.6%	8.7%	7.5%	7.5%	8.5%	7.8%	9.7%	9.3%
Interest	$1.2B	$3.4B	$9.3B	$2.1B	$2.3B	$26.2B	$0	$5.0B	$18.0M	$1.4B	$1.7B	$1.3B
Profit Before Tax	$76.9B	$82.9B	$89.2B	$116.8B	$76.1B	$100.6B	$167.9B	$92.6B	$124.1B	$129.9B	$127.7B	$149.4B
Tax	$19.9M	$19.5M	$23.6M	$13.9M	$28.6M	$22.8M	$19.1M	$14.6M	$22.2M	$18.6M	$7.8M	$20.6M
Net Profit	$57.8B	$62.4B	$65.9B	$98.9B	$49.1B	$69.5B	$129.5B	$76.0B	$90.9B	$98.5B	$110.8B	$111.5B
EPS	$54.82	$59.34	$62.88	$94.44	$47.06	$66.66	$124.68	$73.20	$87.62	$95.06	$108.14	$131.00

Over the 10 years reported for Mitsubishi Electric Corp. Unsponsored ADR, borrowings increased from $352.1B in 2017 to $364.9B in 2026, cash stood at $734.8B in the latest year, shareholders' equity was $176.6B, current assets covered current liabilities 1.77 times.

Balance Sheet — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	$4.18T	$4.26T	$4.36T	$4.41T	$4.80T	$5.11T	$5.58T	$6.17T	$6.38T	$7.39T
Current Assets	$2.62T	$2.61T	$2.62T	$2.63T	$2.85T	$3.09T	$3.39T	$3.63T	$3.75T	$4.04T
Cash	$662.5B	$599.2B	$514.2B	$537.6B	$767.4B	$727.2B	$645.9B	$765.4B	$757.3B	$734.8B
Inventory	$643.0B	$741.8B	$729.1B	$693.9B	$743.8B	$959.7B	$1.21T	$1.25T	$1.24T	$1.27T
Receivables	$1.04T	$1.09T	$1.23T	$1.24T	$1.18T	$1.23T	$1.35T	$1.41T	$1.49T	$1.76T
Fixed Assets	$732.6B	$740.4B	$760.5B	$854.4B	$857.6B	$855.7B	$896.3B	$962.6B	$958.5B	$1.08T
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$548.0B	$557.5B	$649.4B	$458.6B	$559.1B	$902.7B	$1.01T	$602.2B	$390.5B	$400.3B
Other Assets	$537.0M	$463.0M	$47.7B	$53.4B	$61.1B	$69.1B	$90.7B	$99.4B	$104.6B	$302.1B
Total Liabilities	$2.04T	$1.90T	$1.85T	$1.87T	$1.93T	$2.01T	$2.22T	$2.30T	$2.30T	$2.74T
Current Liabilities	$1.53T	$1.47T	$1.42T	$1.40T	$1.51T	$1.65T	$1.80T	$1.84T	$1.85T	$2.29T
Borrowings	$352.1B	$311.5B	$298.4B	$377.0B	$365.4B	$329.5B	$400.8B	$394.6B	$360.7B	$364.9B
Other Liabilities	$1.69T	$1.59T	$1.55T	$1.49T	$1.56T	$1.68T	$1.82T	$1.91T	$1.94T	$2.37T
Equity	$175.8B	$175.8B	$175.8B	$175.8B	$175.8B	$175.8B	$175.8B	$175.8B	$175.8B	$176.6B
Reserves	$2.04T	$2.26T	$2.40T	$2.43T	$2.75T	$2.98T	$3.24T	$3.74T	$3.95T	$4.50T

For Mitsubishi Electric Corp. Unsponsored ADR, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $402.7B; free cash flow was positive in 9 of 10 years; financing activities used $202.6B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating Cash Flow	$365.9B	$240.4B	$239.8B	$395.8B	$542.1B	$282.4B	$166.7B	$415.5B	$455.9B	$610.7B
Investing Cash Flow	$-315.8B	$-365.0B	$-428.7B	$-421.2B	$-364.9B	$-270.9B	$-324.1B	$-303.0B	$-417.8B	$-573.3B
Financing Cash Flow	$-7.5B	$-15.6B	$-3.3B	$-62.2B	$-42.7B	$-122.6B	$-71.9B	$-129.5B	$-127.6B	$-202.6B
Net Cash Flow	$88.3B	$-63.3B	$-85.0B	$23.3B	$229.8B	$-40.2B	$-81.3B	$119.5B	$-8.1B	$-74.4B
Free Cash Flow	$198.8B	$53.7B	$21.8B	$178.6B	$353.8B	$126.3B	$-8.8B	$206.5B	$229.8B	$402.7B

Valuation & Return Ratios

Metric	Value
PEG Ratio	1.06
EV / EBITDA	15.48
FCF Yield	3.28%
Quick Ratio	1.21
Interest Coverage	75.02
Return 1Y	16.34%
Return 3Y	166.40%
Return 5Y	128.46%

Mitsubishi Electric Corp. Unsponsored ADR (MIELY) financials — frequently asked questions

What is Mitsubishi Electric Corp. Unsponsored ADR's annual revenue?

Mitsubishi Electric Corp. Unsponsored ADR (MIELY) reported annual revenue of $6.25T in its most recent fiscal year.

What is Mitsubishi Electric Corp. Unsponsored ADR's net profit?

Mitsubishi Electric Corp. Unsponsored ADR (MIELY) reported net profit of $432.3B in its most recent fiscal year.

What is MIELY EV/EBITDA?

Mitsubishi Electric Corp. Unsponsored ADR's enterprise value to EBITDA (EV/EBITDA) ratio is 15.48.

Related stock screens

High ROE Industrials Stocks Low P/E Industrials Stocks High Net Margin Industrials Stocks Dividend Industrials Stocks Low Debt Industrials Stocks High ROE Stocks Low P/E Stocks High Net Margin Stocks Dividend Stocks Low Debt Stocks All stock screens

MIELY Overview MIELY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.