Mitsubishi Corporation (MTSUY)
OTCMKTS · Delayed Price · Currency is USD
31.95
-0.16 (-0.50%)
At close: Nov 6, 2026

Mitsubishi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,688,57518,915,99518,617,60119,567,60121,571,97317,264,828
Revenue Growth
15.57%1.60%-4.86%-9.29%24.95%34.00%
Gross Profit
1,928,0661,660,9651,826,3532,354,6112,549,4722,158,979
Operating Income
636,679424,512361,056662,329910,316740,045
Net Income
1,064,360800,460950,709964,0341,180,694937,529
Earnings Per Share
286.85209.78235.80222.37268.56208.58
EPS Growth
64.40%-11.04%6.04%-17.20%28.76%436.78%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mobility
963,425837,375751,216923,1001,088,786-
Food Industry
2,524,3492,324,5352,243,5222,384,5572,400,7771,910,496
Materials Solution
3,839,0293,631,1974,008,9754,231,8384,719,0792,172,692
Urban Development & Infrastructure
830,721930,638897,781932,485797,301-
Mineral Resources
5,090,9204,083,3293,223,0603,246,2903,684,9732,857,643
Smart-Life Creation
2,484,3292,514,1433,068,6403,533,7073,391,6363,250,429
Environmental Energy
-3,267,2953,050,6312,890,9933,809,2231,163,684
Others
-8,5396,2905,1845,6985,306
Power Solution
-1,318,9841,367,4861,419,4471,674,500912,658
Adjustments and Eliminations
--40----
Total
20,688,57518,915,99518,617,60119,567,60121,571,97317,264,828

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,791,0811,858,7311,645,1881,351,0511,694,4171,710,448
Total Debt
6,848,1906,507,8515,339,3025,686,5916,557,5707,235,476
Net Cash (Debt)
-5,057,109-4,649,120-3,694,114-4,335,540-4,863,153-5,525,028
Net Cash Growth
------
Net Cash Per Share
-1362.89-1218.39-916.24-1030.03-1106.19-1242.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,053,2921,490,0411,658,3491,347,3801,930,1381,055,844
Capital Expenditures
-428,435-352,947-384,292-520,542-454,954-393,833
Free Cash Flow
1,624,8571,137,0941,274,057826,8381,475,184662,011
Free Cash Flow Growth
100.63%-10.75%54.09%-43.95%122.83%5.32%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.32%8.78%9.81%12.03%11.82%12.50%
Operating Margin
3.08%2.24%1.94%3.38%4.22%4.29%
Pretax Margin
7.03%5.79%7.48%6.96%7.79%7.49%
Profit Margin
5.15%4.23%5.11%4.93%5.47%5.43%
FCF Margin
7.85%6.01%6.84%4.23%6.84%3.83%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.792110.000100.00070.00060.00050.000
Dividend Per Share Growth
10.80%10.00%42.86%16.67%20.00%11.94%
Dividend Yield
2.48%2.07%3.81%2.00%3.78%3.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6524.3110.9914.885.777.25
P/FCF Ratio
11.0917.128.2017.354.6210.26
PS Ratio
0.871.030.560.730.320.39