OTC · Financial Statements

Mitsubishi Estate Co., Ltd. (MITEY) Financial Statements

$22.01 OTC: MITEY Market Cap $26.48B

Mitsubishi Estate Co., Ltd. most recently reported annual revenue of $1.85T, net profit of $235.9B. Revenue grew at an average annual rate of 8.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.35T$1.38T$1.50T$1.58T$1.85T
Operating Profit$279.0B$296.7B$278.6B$309.2B$349.6B
Net Profit$155.2B$165.3B$168.4B$189.4B$235.9B
EPS$116.44$125.53$131.96$151.04$193.33
Op Margin20.7%21.5%18.5%19.6%18.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.49T$6.87T$7.58T$8.00T$8.60T
Total Liabilities$4.26T$4.49T$4.96T$5.26T$5.71T
Cash$233.1B$225.0B$274.0B$253.8B$277.2B
Borrowings$2.74T$2.87T$3.14T$3.34T$3.60T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$280.1B$269.9B$307.2B$324.1B$564.7B
Investing Cash Flow$-642.9B$-598.6B$-812.9B$-805.0B$-1.01T
Financing Cash Flow$-45.1B$-69.0B$-68.3B$-97.2B$-158.2B
Net Cash Flow$61.9B$-8.5B$50.2B$-19.1B$2.7B
Free Cash Flow$-49.0B$-16.6B$-144.2B$-119.7B$8.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA13.36
FCF Yield31.27%
Quick Ratio1.83
Interest Coverage6.68
Return 1Y-0.32%
Return 3Y66.21%
Return 5Y—

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