Mitsubishi Corporation (TYO:8058)
Japan flag Japan · Delayed Price · Currency is JPY
4,795.00
+49.00 (1.03%)
Oct 22, 2026, 3:30 PM JST

Mitsubishi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,878,28818,915,99518,617,60119,567,60121,571,97317,264,828
Revenue Growth
9.52%1.60%-4.86%-9.29%24.95%34.00%
Gross Profit
1,789,6721,660,9651,826,3532,354,6112,549,4722,158,979
Operating Income
496,852424,512361,056662,329910,316740,045
Net Income
895,863800,460950,709964,0341,180,694937,529
Earnings Per Share
239.08209.78235.80222.37268.56208.58
EPS Growth
19.53%-11.04%6.04%-17.20%28.76%436.78%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Materials Solution
3,739,0103,631,1974,008,9754,231,8384,719,0792,172,692
Mineral Resources
4,686,4014,083,3293,223,0603,246,2903,684,9732,857,643
Urban Development & Infrastructure
925,547930,638897,781932,485797,301-
Mobility
893,036837,375751,216923,1001,088,786-
Food Industry
2,450,0462,324,5352,243,5222,384,5572,400,7771,910,496
Smart-Life Creation
2,522,5332,514,1433,068,6403,533,7073,391,6363,250,429
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
19,878,28818,915,99518,617,60119,567,60121,571,97317,264,828

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,839,9001,858,7311,645,1881,351,0511,694,4171,710,448
Total Debt
6,490,5896,507,8515,339,3025,686,5916,557,5707,235,476
Net Cash (Debt)
-4,650,689-4,649,120-3,694,114-4,335,540-4,863,153-5,525,028
Net Cash Growth
------
Net Cash Per Share
-1241.13-1218.39-916.24-1030.03-1106.19-1242.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,813,6131,490,0411,658,3491,347,3801,930,1381,055,844
Capital Expenditures
-367,485-352,947-384,292-520,542-454,954-393,833
Free Cash Flow
1,446,1281,137,0941,274,057826,8381,475,184662,011
Free Cash Flow Growth
35.96%-10.75%54.09%-43.95%122.83%5.32%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.00%8.78%9.81%12.03%11.82%12.50%
Operating Margin
2.50%2.24%1.94%3.38%4.22%4.29%
Pretax Margin
6.19%5.79%7.48%6.96%7.79%7.49%
Profit Margin
4.51%4.23%5.11%4.93%5.47%5.43%
FCF Margin
7.27%6.01%6.84%4.23%6.84%3.83%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
125.000110.000100.00070.00060.00050.000
Dividend Per Share Growth
11.43%10.00%42.86%16.67%20.00%11.94%
Dividend Yield
2.61%2.07%3.81%2.00%3.78%3.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0624.3110.9914.885.777.25
Forward PE
14.7424.579.7915.058.836.98
P/FCF Ratio
12.1417.128.2017.354.6210.26
PS Ratio
0.881.030.560.730.320.39