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Mitsubishi Motors Corporation (JP:7211)
:7211
Japanese Market
7211
Mitsubishi Motors
RESEARCH TOOLSreports

Mitsubishi Motors (7211) Financial Statements

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2 Followers

Mitsubishi Motors Financial Overview

Mitsubishi Motors's market cap is currently ¥553.47B. The company's EPS TTM is ¥-7.45; its P/E ratio is -82.00; and it has a dividend yield of 3.33%. Mitsubishi Motors is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥7.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.79T¥ 2.79T¥ 2.46T¥ 2.04T¥ 1.46T
Gross Profit¥ 517.82B¥ 568.85B¥ 522.80B¥ 362.45B¥ 156.46B
Operating Income¥ 138.83B¥ 190.97B¥ 190.50B¥ 87.33B¥ -95.32B
EBITDA¥ 167.99B¥ 255.32B¥ 232.53B¥ 153.40B¥ -226.99B
Net Income¥ 40.99B¥ 154.71B¥ 168.73B¥ 74.04B¥ -312.32B
Balance Sheet
Cash & Short-Term Investments¥ 452.51B¥ 674.23B¥ 595.96B¥ 511.50B¥ 455.72B
Total Assets¥ 2.25T¥ 2.45T¥ 2.20T¥ 1.93T¥ 1.86T
Total Debt¥ 314.79B¥ 492.36B¥ 428.28B¥ 480.53B¥ 483.32B
Net Debt¥ -137.72B¥ -181.88B¥ -167.68B¥ -30.97B¥ 27.61B
Total Liabilities¥ 1.27T¥ 1.41T¥ 1.37T¥ 1.30T¥ 1.33T
Stockholders' Equity¥ 934.41B¥ 1.01T¥ 801.17B¥ 606.97B¥ 508.26B
Cash Flow
Free Cash Flow¥ 79.65B¥ 13.96B¥ 93.93B¥ 30.92B¥ -133.40B
Operating Cash Flow¥ 174.73B¥ 140.81B¥ 173.58B¥ 118.11B¥ -41.54B
Investing Cash Flow¥ -114.75B¥ -138.87B¥ -53.15B¥ -69.12B¥ -101.32B
Financing Cash Flow¥ -274.76B¥ 37.67B¥ -61.87B¥ -10.23B¥ 168.29B
Currency in JPY

Mitsubishi Motors Earnings and Revenue History

Income Statement >

Mitsubishi Motors Debt to Assets

Balance Sheet >

Mitsubishi Motors Cash Flow

Cash Flow >

Mitsubishi Motors Forecast EPS vs Actual EPS

Earnings >