Mitsubishi Motors Corp. engages in the development, design, manufacture, assembly, sales, purchase, and import of automobiles and its related parts. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 28,572 full-time employees. The firm operates in two business segments. The Automobile segment is engaged in the manufacture of general and small-sized passenger vehicles and light vehicles, the sale of parts, new car inspection, maintenance and logistics of parts in domestic markets, and the manufacturing and sales in overseas market. Its major products include electric vehicles, sports utility vehicles (SUVs) and pickups, passenger cars and minivans, and light vehicles. The Financing segment is engaged in the automobile leasing business and sales finance business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
2,775,474
2,788,232
2,789,589
2,458,141
2,038,909
1,455,476
Revenue Growth (YoY)
2%
0%
13%
21%
40%
-36%
Cost of Revenue
2,334,240
2,251,528
2,220,743
1,935,341
1,676,459
1,299,021
Gross Profit
441,234
536,704
568,846
522,800
362,450
156,455
Selling, General & Admin
286,944
311,100
303,542
256,763
204,896
180,888
Research & Development
67,271
67,889
57,642
61,025
57,507
55,990
Operating Expenses
375,372
397,878
377,875
332,305
275,119
251,776
Other Non Operating Income (Expenses)
-2,249
-2,819
-2,594
-2,120
32
970
Pretax Income
32,352
87,265
180,832
168,129
94,689
-298,289
Income Tax Expense
21,999
36,616
20,270
-8,232
15,539
11,139
Net Income
3,268
40,987
154,709
168,730
74,037
-312,317
Net Income Growth
-96%
-74%
-8%
128%
-124%
1,112%
Shares Outstanding (Diluted)
1,338.35
1,428.27
1,488.1
1,488.44
1,488.41
1,488.06
Shares Change (YoY)
-4%
-4%
0%
0%
0%
0%
EPS (Diluted)
2.43
28.69
103.96
113.35
49.74
-209.88
EPS Growth
-96%
-72%
-8%
128%
-124%
1,112%
Free Cash Flow
--
63,558
13,962
93,934
30,923
-133,271
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.89%
19.24%
20.39%
21.26%
17.77%
10.74%
Operating Margin
2.37%
4.97%
6.84%
7.74%
4.28%
-6.54%
Profit Margin
0.11%
1.46%
5.54%
6.86%
3.63%
-21.45%
Free Cash Flow Margin
--
2.27%
0.5%
3.82%
1.51%
-9.15%
EBITDA
87,017
212,818
258,708
250,627
140,961
-29,404
EBITDA Margin
3.13%
7.63%
9.27%
10.19%
6.91%
-2.02%
D&A For EBITDA
21,155
73,992
67,737
60,132
53,630
65,917
EBIT
65,862
138,826
190,971
190,495
87,331
-95,321
EBIT Margin
2.37%
4.97%
6.84%
7.74%
4.28%
-6.54%
Effective Tax Rate
67.99%
41.95%
11.2%
-4.89%
16.41%
-3.73%
Follow-Up Questions
What are Mitsubishi Motors Corporation's key financial statements?
According to the latest financial statement (Form-10K), Mitsubishi Motors Corporation has a total asset of $2,245,920, Net profit of $40,987
What are the key financial ratios for MMTOY?
Mitsubishi Motors Corporation's Current ratio is 1.71, has a Net margin is 1.46, sales per share of $1,952.16.
How is Mitsubishi Motors Corporation's revenue broken down by segment or geography?
Mitsubishi Motors Corporation largest revenue segment is Car, at a revenue of 2,749,992,000,000 in the most earnings release.For geography, Japan is the primary market for Mitsubishi Motors Corporation, at a revenue of 1,083,028,000,000.
Is Mitsubishi Motors Corporation profitable?
yes, according to the latest financial statements, Mitsubishi Motors Corporation has a net profit of $40,987
Does Mitsubishi Motors Corporation have any liabilities?
yes, Mitsubishi Motors Corporation has liability of 1,311,512
How many outstanding shares for Mitsubishi Motors Corporation?
Mitsubishi Motors Corporation has a total outstanding shares of 1,338.15