Mitsubishi Motors Corporation

Mitsubishi Motors Corporation

MMTOF
Mitsubishi Motors CorporationUS flagOther OTC
2.33
USD
+0.31
- -
3.12BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,044.38
1,952.38
2,163.36
1,218.7
Basic EPS, GAAP
156.6
120.16
73.8
-164.11
72.22
89.26
-17.32
-209.88
49.76
113.38
113.38
28.7
7.48
14.34
Free Cash Flow per Basic Share
179.17
92.95
123.79
-94.1
24.08
5.03
-74.31
-89.64
20.78
63.12
10.23
44.51
-65.08
- -
Dividend per Share
- -
32.28
16.47
10.54
12.04
19.98
19.98
0.02
0.01
0.01
10.88
13.01
12.49
- -
Book Value per Share
757.69
608.01
665.31
464.31
434.72
502.12
464.91
255.57
305.2
418.49
558.89
549.67
549.25
548.06
Tangible Book Value per Share
803.56
667.78
680.08
562.56
515.11
565.23
496.45
330.18
397.92
531.09
732.53
645.88
682.58
681.09
Basic Weighted Avg Shares
668
983
983
1,210
1,490
1,489
1,488
1,488
1,488
1,488
1,365
1,428
1,339
1,342
Sales/Revenue/Turnover
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
2,896,536
1,635,277
Operating Margin (%)
5.9
6.23
6.1
0.27
4.48
4.45
0.56
-6.55
4.28
7.75
6.85
4.98
2.61
3.56
Depreciation Expense
59,212
62,406
58,717
46,815
52,551
62,179
74,789
65,917
53,630
60,132
67,737
73,992
82,631
11,297
Net Income, GAAP
104,664
118,170
72,575
-198,524
107,619
132,871
-25,779
-312,317
74,037
168,730
154,709
40,987
10,015
19,246
Effective Tax Rate (%)
8.59
7.32
28.5
- -
- -
- -
680.27
- -
16.41
- -
11.21
41.96
63.09
50.45
Profit Margin (%)
5
5.42
3.2
-10.41
4.91
5.28
-1.14
-21.46
3.63
6.86
5.55
1.47
0.35
1.18
Working Capital
215,615
270,818
274,933
297,835
301,296
357,190
284,518
355,993
171,747
467,570
452,647
387,195
443,356
443,356
LT Debt
73,605
28,108
1,857
1,258
729
84,621
119,585
373,503
119,869
272,833
152,471
157,344
172,595
172,595
Total Equity
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
963,318
963,318
Return on Invested Capital (%)
14.78
15.58
12.78
- -
- -
- -
-6.68
- -
6.84
- -
12.03
5.66
2.09
2.16
Return on Capital (%)
20.08
15.97
9.39
- -
- -
- -
-5.22
- -
7.96
- -
13.02
2.9
0.1
1.19
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
1.32
2.53

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
234,761
268,427
222,824
LT Borrowings
102,982
120,618
140,749
LT Finance Leases
29,961
32,328
31,846
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,338
1,338
1,338
Market Capitalization
559,753
500,474
372,846

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,365,180
1,495,924
1,609,869
Cash, Cash Equivalents & STI
324,981
334,512
438,891
Accounts Receivable, Net
158,225
174,396
248,614
Inventories
405,913
455,591
388,392
Total Current Liabilities
1,003,739
1,115,017
1,166,513
Payables & Accruals
- -
- -
- -
ST Debt
234,761
268,427
222,824
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.23%
13.94%
-1.05%
Free Cash Flow
-184.64%
22.72%
-237.1%
Net Income, GAAP
33.46%
-30.64%
-75.57%
Sales/Revenue/Turnover
4.61%
15.59%
3.88%
Total Cash Common Dividend
9,261.8%
18,526.53%
-9.98%

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
920,003
2,896,536

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.22
- -
- -
- -
113.38
2025
- -
- -
- -
- -
28.7
2026
- -
- -
- -
- -
7.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.88
2025
- -
- -
- -
- -
13.01
2026
- -
- -
- -
- -
12.49

Company Description

APIChatGPT
CEO
Takao Kato
Full Time Employees
27,695
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
3-1-21, Shibaura Tokyo TY 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

APIChatGPT
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