OTC · Financial Statements
Mitsubishi Corporation (MSBHF) Financial Statements
$28.10
OTC: MSBHF
Market Cap $102.89B
Overview Financials Dividend Mitsubishi Corporation most recently reported annual revenue of $19.04T, net profit of $805.5B, revenue has compounded at 8.1% 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)
Metric 2022 2023 2024 2025 2026 Revenue $17.26T $21.57T $19.57T $18.62T $19.04T Operating Profit $726.9B $942.0B $667.4B $371.1B $421.3B Net Profit $937.5B $1.18T $964.0B $950.7B $805.5B EPS $208.58 $268.56 $222.37 $235.80 $210.91 Op Margin 4.2% 4.4% 3.4% 2.0% 2.2%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $21.91T $22.15T $23.46T $21.50T $24.30T Total Liabilities $14.05T $13.03T $13.36T $11.34T $13.99T Cash $1.56T $1.56T $1.25T $1.54T $1.85T Borrowings $7.24T $6.56T $5.69T $5.34T $6.55T
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $1.06T $1.93T $1.35T $1.66T $1.50T Investing Cash Flow $-561.4B $-632.4B $-726.3B $-658.2B $-939.6B Financing Cash Flow $-329.2B $-570.5B $-829.9B $-670.0B $-1.18T Net Cash Flow $237.7B $1.4B $-305.4B $285.1B $216.4B Free Cash Flow $662.0B $1.48T $826.8B $1.27T $1.14T
Valuation & Return Ratios
Metric Value PEG Ratio -2.09 EV / EBITDA 16.04 FCF Yield 6.86% Quick Ratio 1.09 Interest Coverage 2.35 Return 1Y 31.85% Return 3Y 100.11% Return 5Y 260.19%
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