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Mitsubishi Estate (MITEY)
OTHER OTC:MITEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.58T | ¥ 1.50T | ¥ 1.38T | ¥ 1.35T | ¥ 1.21T |
| Gross Profit | ¥ 417.96B | ¥ 392.27B | ¥ 397.04B | ¥ 374.76B | ¥ 317.76B |
| Operating Income | ¥ 309.23B | ¥ 278.63B | ¥ 296.70B | ¥ 278.98B | ¥ 224.39B |
| EBITDA | ¥ 469.56B | ¥ 375.79B | ¥ 393.33B | ¥ 373.10B | ¥ 316.52B |
| Net Income | ¥ 189.36B | ¥ 168.43B | ¥ 165.34B | ¥ 155.17B | ¥ 135.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.32T | ¥ 278.70B | ¥ 945.00B | ¥ 861.92B | ¥ 670.85B |
| Total Assets | ¥ 8.00T | ¥ 7.58T | ¥ 6.87T | ¥ 6.49T | ¥ 6.07T |
| Total Debt | ¥ 3.34T | ¥ 3.14T | ¥ 2.87T | ¥ 2.74T | ¥ 2.52T |
| Net Debt | ¥ 3.08T | ¥ 2.86T | ¥ 2.65T | ¥ 2.50T | ¥ 2.35T |
| Total Liabilities | ¥ 5.26T | ¥ 4.96T | ¥ 4.49T | ¥ 4.26T | ¥ 4.01T |
| Stockholders' Equity | ¥ 2.56T | ¥ 2.40T | ¥ 2.16T | ¥ 2.00T | ¥ 1.85T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -119.69B | ¥ -144.15B | ¥ -16.61B | ¥ -49.02B | ¥ -112.43B |
| Operating Cash Flow | ¥ 324.12B | ¥ 307.25B | ¥ 269.91B | ¥ 280.09B | ¥ 207.41B |
| Investing Cash Flow | ¥ -361.50B | ¥ -362.02B | ¥ -312.05B | ¥ -313.78B | ¥ -297.30B |
| Financing Cash Flow | ¥ 12.87B | ¥ 100.43B | ¥ 30.46B | ¥ 90.97B | ¥ 50.42B |