Mitsubishi Corporation
MTSUY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 21.57T | 2.56T | 941.95B | 1.18T | 269.76 |
| 2024 FY | 19.57T | 2.36T | 667.43B | 964.03B | 230.10 |
| 2025 FY | 18.62T | 1.84T | 371.10B | 950.71B | 225.94 |
| 2026 FY | 20.06T | 1.75T | 443.87B | 848.73B | 223.69 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 22.15T | 13.03T | 1.56T | 6.56T | 8.07T |
| 2024 FY | 23.46T | 13.36T | 1.25T | 5.69T | 9.04T |
| 2025 FY | 21.50T | 11.34T | 1.54T | 5.34T | 9.37T |
| 2026 FY | 24.26T | 13.96T | 1.85T | 6.54T | 9.48T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 1.93T | -454.95B | 1.48T | -228.83B | 1.43B |
| 2024 FY | 1.35T | -520.54B | 826.84B | -293.43B | -305.45B |
| 2025 FY | 1.66T | -384.29B | 1.27T | -342.25B | 285.07B |
| 2026 FY | 1.58T | -374.23B | 1.21T | -430.46B | 207.60B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 7.34T | 12.34T | — | — | — |
| 2024 FY | 14.45T | 18.88T | — | — | — |
| 2025 FY | 11.18T | 14.98T | — | — | — |
| 2026 FY | 20.76T | 25.44T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 4.23T | 369.26B | 78.15B | 203.57B | 52.00 |
| 2026 Q2 | 4.50T | 343.90B | 45.45B | 155.34B | 41.00 |
| 2026 Q3 | 5.13T | 502.79B | 191.91B | 256.68B | 69.27 |
| 2026 Q4 | 5.33T | 463.10B | 109.44B | 196.07B | 52.73 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 21.12T | 11.43T | 1.34T | 5.80T | 8.91T |
| 2026 Q2 | 21.50T | 11.90T | 1.34T | 5.92T | 8.89T |
| 2026 Q3 | 23.96T | 14.09T | 1.52T | 7.45T | 9.11T |
| 2026 Q4 | 24.26T | 13.96T | 1.85T | 6.54T | 9.48T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 108.42B | -78.72B | 29.71B | -199.33B | -139.81B |
| 2026 Q2 | 330.25B | -86.42B | 243.84B | 872.12M | -31.70B |
| 2026 Q3 | 109.42B | -107.34B | 2.09B | -216.62B | 95.89B |
| 2026 Q4 | 991.48B | -84.66B | 906.82B | 10.78B | 297.94B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 11.33T | 15.79T | — | — | — |
| 2026 Q2 | 13.18T | 17.76T | — | — | — |
| 2026 Q3 | 13.21T | 19.14T | — | — | — |
| 2026 Q4 | 20.18T | 24.87T | — | — | — |