Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.72T | 2.79T | 2.79T | 2.46T | 2.04T | 1.46T | Gross Profit |
520.79B | 517.82B | 609.10B | 522.80B | 362.45B | 156.46B | EBIT |
135.46B | 138.83B | 190.97B | 190.50B | 87.33B | -95.32B | EBITDA |
201.28B | 167.99B | 255.32B | 232.53B | 154.88B | -226.99B | Net Income Common Stockholders |
85.18B | 40.99B | 154.71B | 168.73B | 74.04B | -312.32B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
400.16B | 452.51B | 674.23B | 595.96B | 511.50B | 455.72B | Total Assets |
2.29T | 2.25T | 2.45T | 2.20T | 1.93T | 1.86T | Total Debt |
316.67B | 314.79B | 492.36B | 428.28B | 480.53B | 483.32B | Net Debt |
-83.49B | -137.72B | -181.88B | -167.68B | -30.97B | 27.61B | Total Liabilities |
1.28T | 1.27T | 1.41T | 1.37T | 1.30T | 1.33T | Stockholders Equity |
971.72B | 934.41B | 1.01T | 801.17B | 606.97B | 508.26B |
Cash Flow | Free Cash Flow | ||||
3.29B | 79.65B | 13.96B | 93.93B | 30.92B | -133.40B | Operating Cash Flow |
29.80B | 174.73B | 140.81B | 173.58B | 118.11B | -41.54B | Investing Cash Flow |
-26.41B | -114.75B | -138.87B | -53.15B | -69.12B | -101.32B | Financing Cash Flow |
-49.19B | -274.76B | 37.67B | -61.87B | -10.23B | 168.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥1.87T | 5.57 | 12.64% | 4.99% | -0.37% | -9.93% | |
71 Outperform | $1.04T | 12.87 | 7.19% | 4.17% | 4.48% | -51.81% | |
71 Outperform | ¥539.29B | 4.73 | 6.30% | 7.01% | 3.96% | -45.09% | |
70 Outperform | ¥1.26T | 10.03 | 9.10% | 5.01% | -5.27% | -20.14% | |
67 Neutral | $608.15B | 14.53 | 4.11% | 3.60% | -0.05% | -73.17% | |
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
51 Neutral | $1.22T | 12.25 | -12.13% | 2.84% | -0.41% | -269.88% |
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.