Education
About Us
Working with TipRanks
Follow Us
Mitsubishi Electric (DE:MIE1)
FRANKFURT:MIE1
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.52T | ¥ 5.26T | ¥ 5.00T | ¥ 4.48T | ¥ 4.19T |
| Gross Profit | ¥ 1.69T | ¥ 1.55T | ¥ 1.41T | ¥ 1.26T | ¥ 1.17T |
| Operating Income | ¥ 391.85B | ¥ 328.52B | ¥ 258.93B | ¥ 250.87B | ¥ 220.77B |
| EBITDA | ¥ 532.44B | ¥ 450.87B | ¥ 476.19B | ¥ 458.86B | ¥ 443.51B |
| Net Income | ¥ 324.08B | ¥ 284.95B | ¥ 213.91B | ¥ 203.48B | ¥ 193.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 757.33B | ¥ 765.38B | ¥ 645.87B | ¥ 727.18B | ¥ 767.41B |
| Total Assets | ¥ 6.38T | ¥ 6.17T | ¥ 5.58T | ¥ 5.11T | ¥ 4.80T |
| Total Debt | ¥ 462.29B | ¥ 501.29B | ¥ 505.05B | ¥ 394.71B | ¥ 434.71B |
| Net Debt | ¥ -295.04B | ¥ -264.10B | ¥ -140.82B | ¥ -332.47B | ¥ -332.70B |
| Total Liabilities | ¥ 2.30T | ¥ 2.30T | ¥ 2.22T | ¥ 2.01T | ¥ 1.93T |
| Stockholders' Equity | ¥ 3.95T | ¥ 3.74T | ¥ 3.24T | ¥ 2.98T | ¥ 2.75T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 261.92B | ¥ 239.72B | ¥ -8.85B | ¥ 126.31B | ¥ 353.76B |
| Operating Cash Flow | ¥ 455.90B | ¥ 415.48B | ¥ 166.71B | ¥ 282.37B | ¥ 542.12B |
| Investing Cash Flow | ¥ -206.16B | ¥ -105.47B | ¥ -150.38B | ¥ -117.56B | ¥ -176.26B |
| Financing Cash Flow | ¥ -250.92B | ¥ -228.76B | ¥ -117.72B | ¥ -238.63B | ¥ -157.64B |