Mitsubishi Motors (MMTOF) Financial Statements
Mitsubishi Motors Financial Overview
Mitsubishi Motors's market cap is currently $3.18B. The company's EPS TTM is $-4.48; its P/E ratio is 43.09; and it has a dividend yield of 3.01%. Mitsubishi Motors is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.03. 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 | $ 2.79T | $ 2.90T | $ 2.79T | $ 2.46T | $ 2.04T |
| Gross Profit | $ 536.70B | $ 427.32B | $ 568.85B | $ 522.80B | $ 362.45B |
| Operating Income | $ 138.83B | $ 75.52B | $ 190.97B | $ 190.50B | $ 87.33B |
| EBITDA | $ 167.99B | $ 146.06B | $ 255.31B | $ 232.53B | $ 154.88B |
| Net Income | $ 40.99B | $ 10.02B | $ 154.71B | $ 168.73B | $ 74.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 452.51B | $ 438.89B | $ 674.23B | $ 595.96B | $ 511.50B |
| Total Assets | $ 2.25T | $ 2.42T | $ 2.45T | $ 2.20T | $ 1.93T |
| Total Debt | $ 314.79B | $ 395.42B | $ 492.36B | $ 428.28B | $ 480.53B |
| Net Debt | $ -137.72B | $ -43.47B | $ -181.88B | $ -167.68B | $ -30.97B |
| Total Liabilities | $ 1.27T | $ 1.45T | $ 1.41T | $ 1.37T | $ 1.30T |
| Stockholders' Equity | $ 934.41B | $ 919.47B | $ 1.01T | $ 801.17B | $ 606.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 79.65B | $ -76.89B | $ 26.84B | $ 102.53B | $ 41.57B |
| Operating Cash Flow | $ 174.73B | $ 35.76B | $ 140.81B | $ 173.58B | $ 118.11B |
| Investing Cash Flow | $ -114.75B | $ -122.44B | $ -138.87B | $ -53.15B | $ -69.12B |
| Financing Cash Flow | $ -274.76B | $ 46.90B | $ 37.67B | $ -61.87B | $ -10.23B |
Currency in JPY