Mitsubishi Motors Corporation

Mitsubishi Motors Corporation

MMTOF
Mitsubishi Motors CorporationUS flagOther OTC
2.03
USD
-0.53
- -
2.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,156.78
3,132.13
2,217.45
2,306.04
1,576.14
1,471.34
1,689.2
1,525.4
978.1
1,370.43
1,651.73
1,874.7
1,952.17
1,128.48
Basic EPS, GAAP
66.05
156.6
120.16
73.8
-164.11
72.22
89.26
-17.32
-209.88
49.76
113.38
103.97
28.7
9.31
Free Cash Flow per Basic Share
192.45
179.17
92.95
123.79
-94.1
24.08
5.03
-74.31
-89.64
20.78
63.12
9.38
44.5
- -
Dividend per Share
- -
- -
32.28
16.47
10.54
12.04
19.98
19.98
0.02
0.01
0.01
9.98
13.01
- -
Book Value per Share
-53.38
757.69
608.01
665.31
464.31
434.72
502.12
464.91
255.57
305.2
418.49
512.51
549.61
537.25
Tangible Book Value per Share
588.42
803.56
667.78
680.08
562.56
515.11
565.23
496.45
330.18
397.92
531.09
671.73
645.81
661.36
Basic Weighted Avg Shares
575
668
983
983
1,210
1,490
1,489
1,488
1,488
1,488
1,488
1,488
1,428
1,342
Sales/Revenue/Turnover
1,815,113
2,093,409
2,180,728
2,267,849
1,906,632
2,192,389
2,514,594
2,270,276
1,455,476
2,038,909
2,458,141
2,789,589
2,788,232
1,514,215
Operating Margin (%)
3.71
5.9
6.23
6.1
0.27
4.48
4.45
0.56
-6.55
4.28
7.75
6.85
4.98
3.21
Depreciation Expense
54,325
59,212
62,406
58,717
46,815
52,551
62,179
74,789
65,917
53,630
60,132
67,737
73,992
10,654
Net Income, GAAP
37,978
104,664
118,170
72,575
-198,524
107,619
132,871
-25,779
-312,317
74,037
168,730
154,709
40,987
12,499
Effective Tax Rate (%)
40.01
8.59
7.32
28.5
- -
- -
- -
680.27
- -
16.41
- -
11.21
41.96
44.89
Profit Margin (%)
2.09
5
5.42
3.2
-10.41
4.91
5.28
-1.14
-21.46
3.63
6.86
5.55
1.47
0.83
Working Capital
91,732
215,615
270,818
274,933
297,835
301,296
357,190
284,518
355,993
171,747
467,570
452,647
387,195
380,907
LT Debt
113,918
73,605
28,108
1,857
1,258
729
84,621
119,585
373,503
119,869
272,833
152,471
157,344
152,946
Total Equity
351,227
550,009
670,766
685,337
703,463
796,562
881,203
788,363
525,251
630,301
830,376
1,044,456
973,565
936,882
Return on Invested Capital (%)
5.9
14.78
15.58
12.78
- -
- -
- -
-6.68
- -
6.84
- -
12.03
5.66
3.92
Return on Capital (%)
12.42
20.08
15.97
9.39
- -
- -
- -
-5.22
- -
7.96
- -
13.02
2.9
1.9
Return on Common Equity (%)
- -
- -
21.4
11.59
-32.65
17.8
19.05
-3.58
-58.26
17.75
31.34
22.33
5.3
3.47

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
234,761
268,427
LT Borrowings
- -
102,982
120,618
LT Finance Leases
- -
29,961
32,328
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,338
1,338
Market Capitalization
595,590
559,753
500,474

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
1,365,180
1,495,924
Cash, Cash Equivalents & STI
- -
324,981
334,512
Accounts Receivable, Net
- -
158,225
174,396
Inventories
- -
405,913
455,591
Total Current Liabilities
- -
1,003,739
1,115,017
Payables & Accruals
- -
- -
- -
ST Debt
- -
234,761
268,427
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
7.47%
-6.79%
Free Cash Flow
-157.62%
74.27%
355.26%
Net Income, GAAP
37.16%
206.78%
-73.51%
Sales/Revenue/Turnover
4.62%
7.64%
-0.05%
Total Cash Common Dividend
9,257.9%
18,508.55%
25.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
635,753
695,064
733,038
725,734
2,789,589
2025
- -
- -
681,909
798,941
2,788,232
2026
- -
- -
715,274
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.22
- -
- -
- -
103.97
2025
- -
- -
- -
- -
28.7
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.98
2025
- -
- -
- -
- -
13.01
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Takao Kato
Full Time Employees
28,982
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
3-1-21, Shibaura Tokyo Japan 108-8410
IPO Date
Apr 26, 2010
Business
Mitsubishi Motors Corporation Mitsubishi Motors Corporation (MMTOF) manufactures and sells passenger vehicles, sport utility vehicles, pickup trucks, and plug-in hybrid electric vehicles worldwide; its core offerings include the Outlander PHEV, the world's first plug-in hybrid SUV launched in 2013, the i-MiEV, the first mass-produced electric vehicle in 2009, and models such as the Eclipse Cross, ASX, Triton pickup, and L200; the company also produces engines, transmissions, and related parts through facilities like the Okazaki Plant for SUVs, Mizushima Plant for light vehicles and electric vehicles, and Kyoto Works for powertrains. Headquartered in Minato-ku, Tokyo, Japan, and founded in 1970 as a subsidiary of Mitsubishi Heavy Industries, Mitsubishi Motors Corporation operates production plants in Japan, Thailand, Indonesia, the Philippines, and other ASEAN countries, with vehicles sold in over 160 countries across Asia, Europe, North America, Australia, and emerging markets; it maintains research and development centers in Japan, the United States, and Germany, employs approximately 28,000 people consolidated, and focuses on electrification with a goal of 100% electrified vehicle sales by 2035. Recent developments include repurchasing up to 10.02% of its own shares from Nissan Motor Co., Ltd. in November 2024 to improve capital efficiency and reduce cross-shareholdings while maintaining alliance collaboration; increasing its stake in Australian fleet management firm FleetPartners Group Limited to 19.93% in September 2025 to strengthen operations in Australia and New Zealand; and joining discussions in late 2024 for potential integration with Nissan and Honda on electric vehicle development and a broader merger to form the third-largest auto group by sales.

Company News

APIChat
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  • Mitsubishi UFJ Financial Group Q4 Earnings Call Highlights

  • Mitsubishi Electric Announces Dividend for Fiscal 2026 (April 1, 2025 – March 31, 2026) and Dividend Forecast for Fiscal 2027 (April 1, 2026 – March 31, 2027)

  • Mitsubishi Electric Technology Estimates Organic Carbon in Farmland Using Optical Measurements and Soil Organic Carbon Dynamics Models

  • Mitsubishi Electric Announces Consolidated Financial Results for Fiscal 2026

  • Mitsubishi Motors recalls over 108,000 vehicles in the US over liftgate issue

  • Mitsubishi Electric America Foundation Announces $2.5 Million in New and Continuing Grants

  • Japan's Mitsubishi Heavy Industries sees shares jump nearly 4% on first ever warship export deal

  • Mitsubishi Electric to Launch Railway Energy Management Solution Proof of Concept for Krakow Tram Network in Poland

  • PsiQuantum, the University of Tokyo, and Mitsubishi Chemical Corporation Announce Partnership to Bolster Quantum Workforce Development in Japan

  • Mitsubishi Electric Named to Clarivate AI50 2026 as an Organization Leading Artificial Intelligence Inventions

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  • American Resources inks deal with Mitsubishi Motors to boost rare earth supply chain - ICYMI