OTC · Financial Statements
Mitsubishi Corporation (MTSUY) Financial Statements
$28.05
OTC: MTSUY
Market Cap $102.71B
Overview Financials Dividend Mitsubishi Corporation most recently reported annual revenue of $20.06T, net profit of $848.7B, revenue has compounded at 9.3% 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)
Metric 2022 2023 2024 2025 2026 Revenue $17.26T $21.57T $19.57T $18.62T $20.06T Operating Profit $726.9B $942.0B $667.4B $371.1B $443.9B Net Profit $937.5B $1.18T $964.0B $950.7B $848.7B EPS $208.58 $268.56 $222.37 $224.91 $222.09 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 $24.26T Total Liabilities $14.05T $13.03T $13.36T $11.34T $13.96T Cash $1.56T $1.56T $1.25T $1.54T $1.85T Borrowings $7.24T $6.56T $5.69T $5.34T $6.54T
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $1.06T $1.93T $1.35T $1.66T $1.58T Investing Cash Flow $-561.4B $-632.4B $-726.3B $-658.2B $-990.0B Financing Cash Flow $-329.2B $-570.5B $-829.9B $-630.2B $-1.25T Net Cash Flow $237.7B $1.4B $-305.4B $285.1B $207.6B Free Cash Flow $662.0B $1.48T $826.8B $1.27T $1.21T
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 32.58% Return 3Y — Return 5Y —
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