Mitsubishi Corporation

Mitsubishi Corporation

27.25
EUR
+0.34
(+1.24%)
110.19BMarket Cap
Nov 04Next Earn
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
4,984.34
- -
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
210.92
- -
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
299.62
- -
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
106.97
- -
Book Value per Share
1,024.68
1,143.34
966.08
1,034.39
1,120.78
1,196.46
1,173.77
1,267.67
1,553.28
1,872.46
2,206.97
2,355.22
2,578.33
- -
Tangible Book Value per Share
981.46
1,075.8
904.84
821.86
909.9
978.87
860.52
985.74
1,277.5
1,592.16
2,025.69
2,164.44
2,328.88
- -
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
3,770
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
18,915,995
- -
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
2.21
- -
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
397,777
- -
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
800,460
- -
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
16.36
- -
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
4.23
- -
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
2,963,693
- -
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
4,773,505
- -
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
10,250,574
- -
Return on Invested Capital (%)
1.4
1.24
- -
2.19
3.04
3.76
2.32
0.02
3.54
4.48
3.2
2.47
2.07
- -
Return on Capital (%)
3.19
3.56
- -
3.96
4.87
5.03
4.26
1.74
6.29
7.65
6.66
6.12
5.17
- -
Return on Common Equity (%)
7.54
7.53
-2.94
9.26
10.93
10.71
9.8
3.18
15.01
15.8
11.27
10.33
8.51
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,651,099
1,716,678
- -
LT Borrowings
3,657,004
4,136,045
- -
LT Finance Leases
613,913
637,460
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,765
3,661
3,663
Market Capitalization
13,206,557
20,212,501
16,105,199

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,644,043
10,171,663
- -
Cash, Cash Equivalents & STI
1,681,043
2,425,996
- -
Accounts Receivable, Net
4,162,186
4,186,359
- -
Inventories
1,858,928
2,280,233
- -
Total Current Liabilities
6,019,200
7,207,970
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,651,099
1,716,678
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.69%
9.69%
0.95%
Free Cash Flow
17.91%
25.51%
-10.75%
Net Income, GAAP
-0.54%
86.75%
-15.8%
Sales/Revenue/Turnover
14.87%
9.28%
1.6%
Total Cash Common Dividend
18.27%
15.55%
18.62%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,617,601
2026
- -
- -
- -
- -
18,915,995
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
236.97
2026
- -
- -
- -
- -
210.92
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
85.31
2026
- -
- -
- -
- -
106.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Katsuya Nakanishi
Full Time Employees
63,037
Sector
Distribution services
Industry
Wholesale distributors
Address
Mitsubishi Shoji Building Tokyo TY Japan 100-8086
IPO Date
Jun 1, 1954
Business
Mitsubishi Corporation (8058.T) is Japan's leading general trading company (sogo shosha) and a core member of the Mitsubishi Group, engaging in integrated trading, investment, and business development across diverse industries through its eight primary business groups: Environmental Energy Group, which handles natural gas, crude oil production, LNG, and energy commodities; Materials Solution Group, focusing on chemicals, petrochemicals, and functional chemicals; Mineral Resources Group, involved in mining and trading of copper, iron ore, coal, nickel, aluminum, and other metals; Urban Development & Infrastructure Group, managing transportation, water, electricity, industrial projects, real estate, and logistics; Mobility Group, supplying heavy machinery, ships, motor vehicles, and defense equipment; Food Industry Group, developing and trading consumer products, food, agriculture, and retail operations including investments in Lawson convenience stores; Smart-Life Creation Group, covering consumer technology, healthcare, apparel, and IT services; and Power Solution Group, addressing power generation, renewables, and distributed energy resources. Headquartered at Mitsubishi Shoji Building, 3-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, Japan, the company was established on July 1, 1954 (registered April 1, 1950) and operates globally with 11 offices in Japan and 103 overseas, supported by 842 subsidiaries and 354 affiliates as of September 2025. In recent developments, Mitsubishi Corporation launched MC Global Innovation (MCGI), its first corporate venture capital arm with a 100 billion yen ($700 million) fund in June 2025, targeting investments in AI, software, biotechnology, healthcare, robotics, and next-gen computing across startup lifecycles to support its Corporate Strategy 2027; filed for a $1.6 billion bond listing on the Singapore Exchange in September 2025 to fund LNG projects in Canada and Malaysia, healthcare expansions via Fullerton Health, and urban development in Asia; agreed in August 2025 to acquire a 30% interest in the Copper World copper mine project in Arizona, USA, from Hudbay Minerals for $600 million, aiming for production start around 2029 and contributing to its target of over 400,000 tonnes annual equity copper production by FY2030; and strengthened its partnership with Elemental Group in 2024 through a minority stake acquisition in Elemental USA for platinum group metals recycling.

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