Mitsubishi Motors Corporation (TYO:7211)
Japan flag Japan · Delayed Price · Currency is JPY
349.20
+4.10 (1.19%)
Aug 7, 2026, 3:30 PM JST

Mitsubishi Motors Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,907,3082,896,5362,788,2322,789,5892,458,1412,038,909
Revenue Growth
4.96%3.88%-0.05%13.48%20.56%40.09%
Gross Profit
455,441449,118536,704568,846522,800362,450
Operating Income
79,96775,518138,828190,972190,49687,332
Net Income
10,68810,01540,987154,709168,73074,037
Earnings Per Share
7.987.4828.70103.96113.3649.74
EPS Growth
-9.42%-73.93%-72.40%-8.29%127.91%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automobiles
2,871,2092,862,2482,757,8492,771,5592,442,0412,018,754
Financial Services
53,50951,49146,64737,95635,05637,974
Unallocated Adjustment
-17,410-17,202-16,265-19,925-18,956-17,819
Total
2,907,3082,896,5372,788,2312,789,5902,458,1412,038,909

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
307,033438,891452,510674,234595,961511,502
Total Debt
413,614395,419314,789492,355428,280480,532
Net Cash (Debt)
-106,58143,472137,721181,879167,68130,970
Net Cash Growth
--68.44%-24.28%8.47%441.43%-
Net Cash Per Share
-79.6132.4896.42122.22112.6520.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-35,755174,734140,806173,576118,114
Capital Expenditures
--112,640-95,080-113,964-71,041-76,541
Free Cash Flow
--76,88579,65426,842102,53541,573
Free Cash Flow Growth
--196.75%-73.82%146.64%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.67%15.50%19.25%20.39%21.27%17.78%
Operating Margin
2.75%2.61%4.98%6.85%7.75%4.28%
Pretax Margin
2.05%1.98%3.13%6.48%6.84%4.64%
Profit Margin
0.37%0.35%1.47%5.55%6.86%3.63%
FCF Margin
--2.65%2.86%0.96%4.17%2.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
10.00010.00015.00010.0005.000
Dividend Per Share Growth
-20.00%-33.33%50.00%100.00%-
Dividend Yield
2.86%3.26%3.77%2.11%1.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.7641.0513.354.864.606.65
Forward PE
11.335.0033.345.876.728.80
P/FCF Ratio
--6.8728.027.5811.85
PS Ratio
0.160.140.200.270.320.24