| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.77T | 2.79T | 2.79T | 2.46T | 2.04T | 1.46T |
| Gross Profit | 491.09B | 517.82B | 568.85B | 522.80B | 362.45B | 156.46B |
| EBITDA | 137.96B | 167.99B | 255.32B | 232.53B | 153.40B | -226.99B |
| Net Income | 12.26B | 40.99B | 154.71B | 168.73B | 74.04B | -312.32B |
Balance Sheet | ||||||
| Total Assets | 2.15T | 2.25T | 2.45T | 2.20T | 1.93T | 1.86T |
| Cash, Cash Equivalents and Short-Term Investments | 329.39B | 452.51B | 674.23B | 595.96B | 511.50B | 455.72B |
| Total Debt | 326.87B | 314.79B | 492.36B | 428.28B | 480.53B | 483.32B |
| Total Liabilities | 1.23T | 1.27T | 1.41T | 1.37T | 1.30T | 1.33T |
| Stockholders Equity | 871.95B | 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 |
|---|---|---|---|---|---|---|---|
| ― | $2.30T | 7.29 | 11.75% | 3.75% | 2.01% | -19.94% | |
| ― | $1.32T | 9.75 | ― | 4.76% | -5.66% | -28.73% | |
| ― | $680.57B | 30.73 | 1.11% | 4.96% | -0.59% | -89.94% | |
| ― | $554.20B | 44.59 | 1.30% | 3.13% | -0.42% | -90.69% | |
| ― | $1.05T | 21.89 | 4.22% | 4.36% | -1.23% | -71.56% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $1.28T | ― | -15.23% | ― | -3.33% | -356.10% |
Mitsubishi Motors Corporation announced that its subsidiary in Thailand, Mitsubishi Motors (Thailand) Co., Ltd., has decided to pay a special dividend, which will be recognized as non-operating income in MMC’s nonconsolidated financial statements for the fiscal year ending March 31, 2026. This dividend will not affect MMC’s consolidated financial results as it is received from a consolidated subsidiary, highlighting a strategic financial maneuver within the company’s operations.
The most recent analyst rating on (JP:7211) stock is a Hold with a Yen437.00 price target. To see the full list of analyst forecasts on Mitsubishi Motors stock, see the JP:7211 Stock Forecast page.
Mitsubishi Motors Corporation has revised its financial forecasts for the fiscal year ending March 31, 2026, due to the impact of U.S. tariff measures, declining sales volumes, and increased selling expenses amid intensified global competition. The company anticipates a decrease in net sales, operating profit, ordinary profit, and profit attributable to owners of the parent, reflecting a challenging economic environment influenced by inflation and exchange rate fluctuations.
The most recent analyst rating on (JP:7211) stock is a Hold with a Yen440.00 price target. To see the full list of analyst forecasts on Mitsubishi Motors stock, see the JP:7211 Stock Forecast page.