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Mitsubishi Electric (MIELY)
OTHER OTC:MIELY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 308.65B | ¥ 262.35B | ¥ 252.05B | ¥ 230.19B |
| EBITDA | ¥ 673.09B | ¥ 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 | ¥ 823.04B | ¥ 817.78B | ¥ 706.82B | ¥ 789.31B | ¥ 819.06B |
| Total Assets | ¥ 6.38T | ¥ 6.17T | ¥ 5.58T | ¥ 5.11T | ¥ 4.80T |
| Total Debt | ¥ 360.66B | ¥ 394.64B | ¥ 400.76B | ¥ 329.46B | ¥ 365.43B |
| Net Debt | ¥ -757.33B | ¥ -370.75B | ¥ -245.11B | ¥ -397.72B | ¥ -401.98B |
| 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 | ¥ 229.83B | ¥ 206.47B | ¥ -8.85B | ¥ 126.31B | ¥ 353.76B |
| Operating Cash Flow | ¥ 455.90B | ¥ 415.48B | ¥ 166.71B | ¥ 282.37B | ¥ 542.12B |
| Investing Cash Flow | ¥ -191.75B | ¥ -94.12B | ¥ -148.53B | ¥ -114.87B | ¥ -176.55B |
| Financing Cash Flow | ¥ -265.33B | ¥ -240.12B | ¥ -119.57B | ¥ -241.32B | ¥ -157.35B |