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Mitsubishi Estate (MITEY) Financial Statements
Mitsubishi Estate Financial Overview
Mitsubishi Estate's market cap is currently $28.81B. The company's EPS TTM is $159.14; its P/E ratio is 16.18; and it has a dividend yield of 0.63%. Mitsubishi Estate is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58T | $ 1.85T | $ 1.50T | $ 1.38T | $ 1.35T |
| Gross Profit | $ 417.96B | $ 364.72B | $ 392.27B | $ 397.04B | $ 374.76B |
| Operating Income | $ 309.23B | $ 349.62B | $ 278.63B | $ 296.70B | $ 278.98B |
| EBITDA | $ 469.56B | $ 546.33B | $ 380.64B | $ 393.33B | $ 373.10B |
| Net Income | $ 189.36B | $ 235.93B | $ 168.43B | $ 165.34B | $ 155.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32T | $ 1.41T | $ 278.70B | $ 945.00B | $ 861.92B |
| Total Assets | $ 8.00T | $ 8.60T | $ 7.58T | $ 6.87T | $ 6.49T |
| Total Debt | $ 3.34T | $ 3.60T | $ 3.14T | $ 2.87T | $ 2.74T |
| Net Debt | $ 3.08T | $ 3.32T | $ 2.86T | $ 2.65T | $ 2.50T |
| Total Liabilities | $ 5.26T | $ 5.71T | $ 4.96T | $ 4.49T | $ 4.26T |
| Stockholders' Equity | $ 2.56T | $ 2.70T | $ 2.40T | $ 2.16T | $ 2.00T |
| Cash Flow | |||||
| Free Cash Flow | $ -119.69B | $ 8.28B | $ -144.15B | $ -16.61B | $ -49.02B |
| Operating Cash Flow | $ 324.12B | $ 564.66B | $ 307.25B | $ 269.91B | $ 280.09B |
| Investing Cash Flow | $ -361.50B | $ -458.17B | $ -362.02B | $ -312.05B | $ -313.78B |
| Financing Cash Flow | $ 12.87B | $ -52.08B | $ 100.43B | $ 30.46B | $ 90.97B |
Currency in JPY