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Mitsubishi Electric (MIE1) Financial Statements

Mitsubishi Electric Financial Overview

Mitsubishi Electric's market cap is currently $55.22B. The company's EPS TTM is $251.49; its P/E ratio is 22.35; and it has a dividend yield of 1.22%. Mitsubishi Electric is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 5.52T$ 5.89T$ 5.26T$ 5.00T$ 4.48T
Gross Profit$ 1.69T$ 1.89T$ 1.55T$ 1.41T$ 1.26T
Operating Income$ 391.85B$ 501.21B$ 328.52B$ 258.93B$ 250.87B
EBITDA$ 598.52B$ 766.78B$ 512.47B$ 476.19B$ 458.86B
Net Income$ 324.08B$ 407.70B$ 284.95B$ 213.91B$ 203.48B
Balance Sheet
Cash & Short-Term Investments$ 757.33B$ 731.61B$ 765.38B$ 645.87B$ 727.18B
Total Assets$ 6.38T$ 7.36T$ 6.17T$ 5.58T$ 5.11T
Total Debt$ 462.29B$ 363.28B$ 501.29B$ 505.05B$ 394.71B
Net Debt$ -295.04B$ -368.33B$ -264.10B$ -140.82B$ -332.47B
Total Liabilities$ 2.30T$ 2.73T$ 2.30T$ 2.22T$ 2.01T
Stockholders' Equity$ 3.95T$ 4.48T$ 3.74T$ 3.24T$ 2.98T
Cash Flow
Free Cash Flow$ 261.92B$ 379.83B$ 239.72B$ -8.85B$ 126.31B
Operating Cash Flow$ 455.90B$ 575.99B$ 415.48B$ 166.71B$ 282.37B
Investing Cash Flow$ -206.16B$ -344.40B$ -105.47B$ -150.38B$ -117.56B
Financing Cash Flow$ -250.92B$ -304.72B$ -228.76B$ -117.72B$ -238.63B

Currency in JPY

Mitsubishi Electric Earnings and Revenue History

02.5T5T7.5T3.6 %4.8 %6 %7.2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Mitsubishi Electric Debt to Assets

03T6T9T35 %40 %45 %50 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Mitsubishi Electric Cash Flow

-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing

Mitsubishi Electric Forecast EPS vs Actual EPS

0.10.20.30.40.5Q2 25Q3 25Q4 25Q1 27Q2 27Q3 27EPS EstimateBeatMiss