Mitsubishi Corporation

Mitsubishi Corporation

MTSUY
Mitsubishi CorporationUS flagOther OTC
30.95
USD
-0.18
- -
113.32BMarket 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
1,544.53
1,572.48
1,447.59
1,351.37
1,590.8
3,383.82
3,207.07
2,908.66
3,898.28
4,928.73
4,670.47
4,640.55
- -
2,429.24
Basic EPS, GAAP
73.1
82.13
-31.23
92.6
117.76
124.13
116.17
38.95
211.69
269.76
230.1
236.97
- -
120.89
Free Cash Flow per Basic Share
-23.17
100.61
94.28
88.95
97.76
70.85
113.64
141.9
149.48
337.05
197.35
317.57
- -
90.47
Dividend per Share
20
26.13
18.44
18.33
32.33
41.66
42.9
45.12
46
52.28
70.04
85.31
- -
35.51
Book Value per Share
719.58
778.28
717.01
805.41
880.47
958.46
1,058.61
1,044.57
1,221.29
1,427.61
1,588.8
1,705.4
- -
1,729.78
Tangible Book Value per Share
1,077.33
1,174.1
987.92
1,004.99
1,106.14
1,176.92
1,046.3
1,194.19
1,498.27
1,807.64
2,232.16
2,341.86
- -
2,252.42
Basic Weighted Avg Shares
4,943
4,877
4,784
4,755
4,757
4,759
4,608
4,430
4,429
4,377
4,190
4,012
3,795
4,119
Sales/Revenue/Turnover
7,635,168
7,669,489
6,925,582
6,425,761
7,567,394
16,103,763
14,779,734
12,884,521
17,264,828
21,571,973
19,567,601
18,617,601
- -
10,006,590
Operating Margin (%)
3.05
2.75
1.2
6.16
6.6
3.63
2.42
1.61
4.16
4.42
3.41
1.99
- -
3.26
Depreciation Expense
184,726
206,559
219,699
201,117
254,038
250,509
448,413
523,830
545,043
583,294
599,330
470,768
- -
303,867
Net Income, GAAP
361,359
400,574
-149,395
440,293
560,173
590,737
535,353
172,550
937,529
1,180,694
964,034
950,709
- -
497,958
Effective Tax Rate (%)
27.37
29.29
- -
20.18
24.89
24.19
8.74
47.84
22.32
24.34
24.79
22.76
- -
26.66
Profit Margin (%)
4.73
5.22
-2.16
6.85
7.4
3.67
3.62
1.34
5.43
5.47
4.93
5.11
- -
4.98
Working Capital
2,417,452
2,629,705
2,123,954
1,789,423
1,861,823
1,885,242
1,591,119
1,732,708
2,213,212
2,414,624
3,544,418
2,869,350
- -
2,660,040
LT Debt
4,693,855
4,835,117
4,560,258
4,135,680
3,684,860
3,800,222
5,584,884
5,686,496
5,378,537
4,897,597
3,841,086
3,884,091
- -
3,752,234
Total Equity
5,539,370
6,055,555
5,017,522
5,789,011
6,265,211
6,636,920
6,216,894
6,538,390
7,857,172
9,119,036
10,094,829
10,154,322
- -
10,025,409
Return on Invested Capital (%)
1.49
1.24
- -
2.83
3.3
3.76
2.55
0.79
3.85
4.63
3.17
1.82
- -
1.49
Return on Capital (%)
3.64
4.12
- -
4.4
5.4
5.57
4.52
1.83
6.88
8.57
7.68
7.26
- -
4.11
Return on Common Equity (%)
10.65
10.9
-4.13
12.13
13.97
13.5
11.34
3.63
18.68
20.26
14.94
14.09
- -
7.32

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,845,505
- -
1,624,978
LT Borrowings
3,394,268
- -
3,300,669
LT Finance Leases
446,818
- -
451,565
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,098
- -
3,976
Market Capitalization
14,075,641
13,223,633
12,303,807

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
11,676,499
- -
8,482,783
Cash, Cash Equivalents & STI
1,620,320
- -
1,595,400
Accounts Receivable, Net
4,242,973
- -
4,096,730
Inventories
1,846,779
- -
1,904,890
Total Current Liabilities
8,132,081
- -
5,822,743
Payables & Accruals
- -
- -
- -
ST Debt
1,845,505
- -
1,624,978
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,735,665
4,825,346
5,144,571
4,862,019
19,567,601
2025
- -
- -
- -
- -
18,617,601
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74.52
35.26
55.39
- -
230.1
2025
- -
- -
- -
- -
236.97
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.52
- -
35.14
- -
70.04
2025
- -
- -
- -
- -
85.31
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Takehiko Kakiuchi
Full Time Employees
62,062
Sector
Industrials
Industry
Conglomerates
Address
Mitsubishi Shoji Building Tokyo Japan 100-8086
IPO Date
Apr 17, 2023
Business
Mitsubishi Corporation operates as a global integrated business enterprise, encompassing a wide array of industrial and commercial activities worldwide. Its operations are structured across diverse groups, including environmental energy, materials solutions, mineral resources, urban development and infrastructure, mobility, food industry, smart life creation, and industrial finance. The Environmental Energy Group engages in the development and production of natural gas and liquefied natural gas, alongside advancing next-generation energy solutions, power generation, transmission, and water-related ventures, emphasizing hydrogen and renewable energy projects globally. The Materials Solution Group handles the sale, trading, and investment in a variety of industrial materials such as steel products, carbon materials, performance chemicals, PVC, silica sand, and cement, serving automotive, construction, and infrastructure sectors. The Mineral Resources Group focuses on investment and development in crucial resources like copper, metallurgical coal, iron ore, and aluminum. The Urban Development & Infrastructure Group encompasses transportation, water, and electricity projects, industrial plants, machinery tools, construction and agricultural equipment, and aerospace-related machinery, in addition to urban real estate development, operation, management, and digital infrastructure initiatives. The Mobility Group is involved in the manufacturing, financing, and global sales of passenger and commercial vehicles, alongside providing comprehensive mobility services and e-mobility solutions. The Food Industry Group specializes in trading, developing, and selling food resources, fresh produce, consumer goods, food ingredients, and pharmaceutical and agrochemical raw materials. The Smart Life Creation Group delivers various products and services across retail, distribution, logistics, healthcare, and apparel. Mitsubishi Corporation also engages in strategic project development and investments globally, moving beyond traditional trading to actively manage a diversified portfolio and foster innovative business models. The company was refounded in 1954 and maintains its headquarters in Tokyo, Japan.

Company News

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