Mitsubishi Estate Co., Ltd. (TYO:8802)
Japan flag Japan · Delayed Price · Currency is JPY
3,893.00
-188.00 (-4.61%)
Jul 31, 2026, 3:30 PM JST

Mitsubishi Estate 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
1,746,1481,746,1481,579,8121,504,6871,377,8271,349,489
Revenue Growth
10.53%10.53%4.99%9.21%2.10%11.75%
Gross Profit
454,762454,762417,966392,274397,035374,765
Operating Income
329,731329,731309,233278,627296,703278,978
Net Income
222,507222,507189,356168,432165,343155,171
Earnings Per Share
181.80181.80151.04131.96125.53116.44
EPS Growth
20.36%20.36%14.46%5.12%7.81%14.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Housing (Incl. Custom - Built Housing)
453,881453,881421,902398,827346,419380,959
Unallocated Adjustments
-71,393-71,393-70,530-32,918-30,602-27,979
Foreign Operation
198,853198,853160,186173,770176,130121,234
Marunouchi Business
408,996408,996394,596---
Commercial Real Estate Business (Excl. Marunouchi Business)
616,959616,959538,832---
Design Supervision and Real Estate Service Service Business
88,41288,41282,18873,26560,77457,780
Investment Management Business
37,00037,00040,96930,96235,87846,702
Other Businesses
13,43713,43711,66611,00911,80110,134
Total
1,746,1451,746,1451,579,8091,504,6861,377,8241,349,488

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
282,934282,934259,754278,703228,589237,397
Total Debt
3,581,9213,581,9213,336,9863,136,6222,870,2062,736,877
Net Cash (Debt)
-3,298,987-3,298,987-3,077,232-2,857,919-2,641,617-2,499,480
Net Cash Growth
------
Net Cash Per Share
-2695.43-2695.43-2454.52-2239.00-2005.51-1875.66

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
508,917508,917324,116307,249269,914280,090
Capital Expenditures
-524,734-524,734-443,599-451,402-286,301-328,591
Free Cash Flow
-15,817-15,817-119,483-144,153-16,387-48,501
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.04%26.04%26.46%26.07%28.82%27.77%
Operating Margin
18.88%18.88%19.57%18.52%21.53%20.67%
Pretax Margin
20.01%20.01%20.06%18.25%18.36%18.81%
Profit Margin
12.74%12.74%11.99%11.19%12.00%11.50%
FCF Margin
-0.91%-0.91%-7.56%-9.58%-1.19%-3.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
49.00046.00043.00040.00038.00036.000
Dividend Per Share Growth
4.44%6.98%7.50%5.26%5.56%16.13%
Dividend Yield
1.26%1.06%1.79%1.48%2.53%2.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.4123.4316.0020.9312.4115.50
Forward PE
19.4322.5916.1320.0511.1113.02
PS Ratio
2.682.991.922.341.491.78