Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.72T | 2.79T | 2.46T | 2.04T | 1.46T | 2.27T | Gross Profit |
525.26B | 609.10B | 522.80B | 362.45B | 156.46B | 337.51B | EBIT |
135.46B | 190.97B | 190.50B | 87.33B | -95.32B | 12.79B | EBITDA |
201.28B | 255.32B | 232.53B | 154.88B | -226.99B | 82.48B | Net Income Common Stockholders |
85.18B | 154.71B | 168.73B | 74.04B | -312.32B | -25.78B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
400.16B | 674.23B | 595.96B | 511.50B | 455.72B | 399.61B | Total Assets |
2.29T | 2.45T | 2.20T | 1.93T | 1.86T | 1.94T | Total Debt |
316.67B | 492.36B | 428.28B | 480.53B | 483.32B | 299.39B | Net Debt |
-83.49B | -181.88B | -167.68B | -30.97B | 27.61B | -100.22B | Total Liabilities |
1.28T | 1.41T | 1.37T | 1.30T | 1.33T | 1.15T | Stockholders Equity |
971.72B | 1.01T | 801.17B | 606.97B | 508.26B | 773.01B |
Cash Flow | Free Cash Flow | ||||
3.29B | 13.96B | 93.93B | 30.92B | -133.40B | -110.59B | Operating Cash Flow |
29.80B | 140.81B | 173.58B | 118.11B | -41.54B | 18.79B | Investing Cash Flow |
-26.41B | -138.87B | -53.15B | -69.12B | -101.32B | -105.71B | Financing Cash Flow |
-49.19B | 37.67B | -61.87B | -10.23B | 168.29B | 9.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $605.67B | 14.48 | 4.11% | 3.90% | -0.05% | -73.17% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
$12.70B | 5.83 | 12.64% | 4.35% | ― | ― | ||
$8.59B | 10.89 | 9.10% | 4.67% | ― | ― | ||
$3.67B | 5.03 | 6.30% | 6.10% | ― | ― | ||
$8.60B | 12.42 | -12.13% | 4.02% | ― | ― | ||
$7.10B | 13.79 | 7.19% | 4.28% | ― | ― |
Mitsubishi Motors reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight decrease in net sales and significant declines in operating and ordinary income compared to the previous year. Despite these challenges, the company increased its cash dividend per share, indicating a commitment to returning value to shareholders. The forecast for the next fiscal year anticipates a modest increase in net sales but expects further declines in operating and ordinary income, reflecting ongoing challenges in the market.