M
Mitsubishi 8058.T · JPY
Industrials · Trading Companies & Distributors · Tokyo Stock Exchange · 🇯🇵 Japan
4,958
-5.99%
Close of 6 Nov 2026, in JPY
At a glance
Figures in JPY, from our data supplier.
Revenue
¥18.92trn
FY2017FY2026
Net income
¥800.46bn
FY2017FY2026
Free cash flow
¥1.14trn
FY2017FY2026
Shareholders' equity
¥9.44trn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥18.92trn | ¥18.62trn | ¥19.57trn | ¥21.57trn | ¥17.26trn | ¥12.88trn | ¥14.78trn | ¥16.10trn | ¥7.57trn | ¥6.43trn |
| Operating income | ¥418.62bn | ¥371.10bn | ¥667.43bn | ¥952.44bn | ¥718.73bn | ¥207.40bn | ¥357.90bn | ¥938.75bn | ¥551.50bn | ¥396.03bn |
| Net income | ¥800.46bn | ¥950.71bn | ¥964.03bn | ¥1.18trn | ¥937.53bn | ¥172.55bn | ¥535.35bn | ¥590.74bn | ¥560.17bn | ¥440.29bn |
| Diluted earnings per share | 217.41 | 250.75 | 241.24 | 270.37 | 213.81 | 39.51 | 122.59 | 135.27 | 128.28 | 100.82 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥24.15trn | ¥21.50trn | ¥23.46trn | ¥22.15trn | ¥21.91trn | ¥18.63trn | ¥18.05trn | ¥16.53trn | ¥16.04trn | ¥15.75trn |
| Cash and short-term investments | ¥1.86trn | ¥1.65trn | ¥1.35trn | ¥1.69trn | ¥1.71trn | ¥1.48trn | ¥1.47trn | ¥1.47trn | ¥1.34trn | ¥1.53trn |
| Total liabilities | ¥13.90trn | ¥11.34trn | ¥13.36trn | ¥13.03trn | ¥14.05trn | ¥12.10trn | ¥11.83trn | ¥9.90trn | ¥9.77trn | ¥9.96trn |
| Debt | ¥5.87trn | ¥5.34trn | ¥5.69trn | ¥6.56trn | ¥7.24trn | ¥7.18trn | ¥7.26trn | ¥5.09trn | ¥4.95trn | ¥5.40trn |
| Shareholders' equity | ¥9.44trn | ¥9.37trn | ¥9.04trn | ¥8.07trn | ¥6.88trn | ¥5.61trn | ¥5.23trn | ¥5.70trn | ¥5.33trn | ¥4.92trn |
| Shares outstanding | 3,682m | 3,792m | 3,996m | 4,367m | 4,385m | 4,367m | 4,367m | 4,367m | 4,367m | 4,367m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥1.49trn | ¥1.66trn | ¥1.35trn | ¥1.93trn | ¥1.06trn | ¥1.02trn | ¥849.73bn | ¥652.68bn | ¥742.48bn | ¥583.00bn |
| Capital spending | −¥352.95bn | −¥384.29bn | −¥520.54bn | −¥454.95bn | −¥393.83bn | −¥388.98bn | −¥326.01bn | −¥315.51bn | −¥277.46bn | −¥160.06bn |
| Free cash flow | ¥1.14trn | ¥1.27trn | ¥826.84bn | ¥1.48trn | ¥662.01bn | ¥628.57bn | ¥523.71bn | ¥337.17bn | ¥465.03bn | ¥422.95bn |
| Dividends paid | −¥405.97bn | −¥342.25bn | −¥293.43bn | −¥228.83bn | −¥203.74bn | −¥199.85bn | −¥197.70bn | −¥198.28bn | −¥153.81bn | −¥87.17bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥5.18trn | ¥5.23trn | ¥5.04trn | ¥4.42trn | ¥4.22trn | ¥4.67trn | ¥4.59trn | ¥4.67trn |
| Operating income | ¥150.32bn | ¥107.46bn | ¥188.51bn | ¥44.67bn | ¥77.98bn | ¥67.36bn | ¥108.47bn | ¥86.34bn |
| Net income | ¥298.52bn | ¥192.54bn | ¥252.13bn | ¥152.68bn | ¥203.12bn | ¥123.30bn | ¥209.35bn | ¥263.70bn |
| Diluted earnings per share | 81.08 | 52.29 | 66.50 | 40.27 | 53.57 | 32.52 | 52.39 | 65.99 |
| Cash from operations | ¥431.76bn | ¥951.40bn | ¥110.62bn | ¥319.84bn | ¥108.18bn | ¥384.25bn | ¥322.57bn | ¥613.52bn |
| Capital spending | −¥93.08bn | −¥86.57bn | −¥103.93bn | −¥83.91bn | −¥78.54bn | −¥85.41bn | −¥77.12bn | −¥123.79bn |
| Free cash flow | ¥338.68bn | ¥864.83bn | ¥6.69bn | ¥235.94bn | ¥29.64bn | ¥298.84bn | ¥245.45bn | ¥489.73bn |
| Total assets | ¥23.45trn | ¥24.15trn | ¥23.94trn | ¥21.50trn | ¥21.12trn | ¥21.50trn | ¥21.78trn | ¥21.13trn |
| Cash and short-term investments | ¥1.84trn | ¥1.86trn | ¥1.54trn | ¥1.39trn | ¥1.53trn | ¥1.65trn | ¥1.46trn | ¥1.34trn |
| Debt | ¥1.81trn | ¥5.87trn | ¥2.18trn | ¥5.31trn | ¥1.72trn | ¥4.73trn | ¥1.70trn | ¥4.93trn |
| Shareholders' equity | ¥9.64trn | ¥9.44trn | ¥9.10trn | ¥8.89trn | ¥8.91trn | ¥9.37trn | ¥9.26trn | ¥9.28trn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.3% | 8.0% | 10.6% |
| Operating income | -24.0% | 15.1% | 17.5% |
| Net income | -12.2% | 35.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.1% | 3.1% | 3.1% | 3.5% |
| Net margin | 4.7% | 5.0% | 4.6% | 4.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.5 | 14.3 | 10.8 | 8.3 | 6.7 | 30.8 | 6.9 | 7.2 | 7.8 | 10.3 |
| Price to sales | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 29 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 62.00 | 160.00 | 85.00 | 69.333 | 52.00 | 46.00 | 45.00 | 42.333 |
- 3-for-1 split · 28 Dec 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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