tiprankstipranks
Mitsubishi Materials Corp. (MIMTF)
OTHER OTC:MIMTF
US Market

Mitsubishi Materials (MIMTF) Financial Statements

11 Followers

Mitsubishi Materials Financial Overview

Mitsubishi Materials's market cap is currently $4.00B. The company's EPS TTM is $69.43; its P/E ratio is 15.79; and it has a dividend yield of 3.16%. Mitsubishi Materials is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 23
Income Statement
Total Revenue¥ 1.84T¥ 1.96T¥ 1.54T¥ 1.81T¥ 1.63T
Gross Profit¥ 198.97B¥ 160.28B¥ 142.47B¥ 203.30B¥ 170.99B
Operating Income¥ 60.50B¥ 37.12B¥ 23.28B¥ 52.71B¥ 50.08B
EBITDA¥ 110.39B¥ 84.40B¥ 71.72B¥ 120.80B¥ 96.16B
Net Income¥ 40.58B¥ 34.08B¥ 29.79B¥ 45.02B¥ 20.33B
Balance Sheet
Cash & Short-Term Investments¥ 123.02B¥ 91.61B¥ 134.92B¥ 159.22B¥ 142.13B
Total Assets¥ 3.00T¥ 2.38T¥ 2.17T¥ 2.13T¥ 1.89T
Total Debt¥ 652.07B¥ 603.30B¥ 628.03B¥ 629.48B¥ 555.68B
Net Debt¥ 529.05B¥ 511.70B¥ 493.11B¥ 470.26B¥ 413.55B
Total Liabilities¥ 2.25T¥ 1.68T¥ 1.48T¥ 1.47T¥ 1.26T
Stockholders' Equity¥ 736.11B¥ 677.25B¥ 653.64B¥ 584.82B¥ 593.33B
Cash Flow
Free Cash Flow¥ -9.22B¥ 2.81B¥ -27.44B¥ -64.57B¥ -25.57B
Operating Cash Flow¥ 39.67B¥ 58.89B¥ 51.35B¥ 6.89B¥ 45.16B
Investing Cash Flow¥ -35.03B¥ -79.38B¥ -103.00B¥ -3.21B¥ -43.98B
Financing Cash Flow¥ 23.24B¥ -13.21B¥ 32.92B¥ -5.05B¥ 3.47B
Currency in JPY

Mitsubishi Materials Earnings and Revenue History

Mitsubishi Materials Debt to Assets

Mitsubishi Materials Cash Flow

Mitsubishi Materials Forecast EPS vs Actual EPS