Mitsubishi Corporation (MTSUY)
OTCMKTS · Delayed Price · Currency is USD
30.02
+0.67 (2.28%)
Jul 30, 2026, 12:12 PM EST

Mitsubishi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,915,99518,915,99518,617,60119,567,60121,571,97317,264,828
Revenue Growth
1.60%1.60%-4.86%-9.29%24.95%34.00%
Gross Profit
1,660,9651,660,9651,826,3532,354,6112,549,4722,158,979
Operating Income
424,512424,512361,056662,329910,316740,045
Net Income
800,460800,460950,709964,0341,180,694937,529
Earnings Per Share
209.78209.78235.80222.37268.56208.58
EPS Growth
-11.04%-11.04%6.04%-17.20%28.76%436.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mobility
837,375837,375751,216923,1001,088,786-
Food Industry
2,324,5352,324,5352,243,5222,384,5572,400,7771,910,496
Urban Development & Infrastructure
930,638930,638897,781932,485797,301-
Materials Solution
3,631,1973,631,1974,008,9754,231,8384,719,0792,172,692
Mineral Resources
4,083,3294,083,3293,223,0603,246,2903,684,9732,857,643
Environmental Energy
3,267,2953,267,2953,050,6312,890,9933,809,2231,163,684
Others
8,5398,5396,2905,1845,6985,306
Smart-Life Creation
2,514,1432,514,1433,068,6403,533,7073,391,6363,250,429
Power Solution
1,318,9841,318,9841,367,4861,419,4471,674,500912,658
Adjustments and Eliminations
-40-40----
Total
18,915,99518,915,99518,617,60119,567,60121,571,97317,264,828

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,858,7311,858,7311,645,1881,351,0511,694,4171,710,448
Total Debt
6,507,8516,507,8515,339,3025,686,5916,557,5707,235,476
Net Cash (Debt)
-4,649,120-4,649,120-3,694,114-4,335,540-4,863,153-5,525,028
Net Cash Growth
------
Net Cash Per Share
-1218.39-1218.39-916.24-1030.03-1106.19-1242.78

Cash Flow & CapEx

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

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.347110.000100.00070.00060.00050.000
Dividend Per Share Growth
-50.68%10.00%42.86%16.67%20.00%11.94%
Dividend Yield
1.18%2.01%3.77%2.10%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.2024.3110.9914.885.777.25
P/FCF Ratio
14.9317.128.2017.354.6210.26
PS Ratio
0.901.030.560.730.320.39