Metaplanet
3350
Mitsubishi Heavy Industries
7011
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Sanrio
8136
JP Stock MarketDetailed Quotes
8058 Mitsubishi
- 2420.0
- +2.5+0.10%
20min DelayNot Open Feb 18 15:30 JST
9.73TMarket Cap10.88P/E (Static)
2438.0High2407.0Low6.51MVolume2418.0Open2417.5Pre Close15.76BTurnover3775.052wk High0.17%Turnover Ratio4.02BShares2398.552wk Low262.33EPS TTM9.14TFloat Cap3775.0Historical High10.88P/E (Static)3.78BShs Float251.7Historical Low222.37EPS LYR1.28%Amplitude85.00Dividend TTM1.04P/B100Lot Size3.51%Div YieldTTM
Mitsubishi Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 144.12%334.74B | -14.89%203.62B | -25.35%351.19B | -31.78%1.2T | -20.04%358.16B | -56.63%137.12B | -12.39%239.25B | -35.47%470.47B | 139.61%1.77T | 71.42%447.93B |
| Net profit before non-cash adjustment | -10.72%233.61B | 70.38%293.93B | 15.72%402.08B | -19.40%1.02T | -1.25%243.24B | -0.58%261.66B | -15.29%172.52B | -37.77%347.44B | 26.59%1.27T | -16.29%246.32B |
| Total adjustment of non-cash items | -129.00%-34.06B | -191.90%-86.88B | -417.42%-67.18B | -42.34%137.75B | -206.17%-95.39B | 33.96%117.44B | 32.46%94.54B | 311.87%21.16B | -15.47%238.89B | -34.17%89.84B |
| -Depreciation and amortization | -41.08%87.21B | -0.71%148.79B | 1.36%147.6B | 2.75%599.33B | 0.52%155.87B | 1.67%148B | 5.55%149.85B | 3.50%145.61B | 7.02%583.29B | 10.67%155.06B |
| -Share of associates | 59.06%-47.96B | 0.64%-105.44B | -2.52%-124.97B | 11.15%-444.39B | 7.09%-99.22B | 1.31%-117.14B | 12.52%-106.12B | 20.53%-121.9B | -27.01%-500.18B | -41.22%-106.79B |
| -Disposal profit | -355.03%-65.75B | -2,564.14%-203.78B | -145.35%-155.42B | -45.77%-240.67B | -1,361.43%-195.45B | 447.39%25.78B | 8.79%-7.65B | 53.39%-63.35B | -846.16%-165.1B | -196.02%-13.37B |
| -Deferred income tax | -1.73%68.17B | 94.33%110.71B | -0.48%96.79B | -17.45%337.74B | 26.77%114.14B | -7.09%69.37B | -10.23%56.97B | -46.26%97.26B | 41.74%409.13B | -2.44%90.04B |
| -Other non-cash items | -783.23%-75.73B | -2,602.42%-37.16B | 14.47%-31.18B | -29.46%-114.26B | -101.52%-70.72B | -32.81%-8.57B | 133.94%1.49B | 13.90%-36.46B | 36.89%-88.27B | -2.53%-35.09B |
| Changes in working capital | 155.87%135.19B | 87.64%-3.44B | -84.01%16.29B | -83.43%42.38B | 88.16%210.3B | -598.14%-241.98B | -1,330.50%-27.81B | -43.62%101.86B | 146.52%255.85B | 165.96%111.77B |
| -Change in receivables | -110.60%-277.4B | 127.26%47.82B | 7.49%258.31B | -53.91%82.65B | -39.76%149.45B | 12.95%-131.72B | -541.59%-175.4B | 461.14%240.32B | 126.62%179.32B | 926.53%248.08B |
| -Change in inventory | -45.33%-54.47B | 229.56%100.97B | -415.62%-160.65B | -453.45%-71.56B | -111.68%-7.04B | 58.38%-37.48B | -343.87%-77.94B | 47.88%50.9B | 94.53%-12.93B | 380.32%60.27B |
| -Change in payables | 134.06%332.68B | -172.88%-129.74B | 65.75%-70.91B | 92.15%-8.49B | 66.11%-121.61B | -25.44%142.13B | 220.34%178.01B | -4,739.78%-207.03B | -127.31%-108.22B | -338.86%-358.87B |
| -Changes in other current assets | 162.53%134.38B | -147.35%-22.5B | -159.18%-10.46B | -79.88%39.78B | 16.77%189.5B | -1,435.94%-214.91B | 159.63%47.51B | -82.14%17.68B | 646.83%197.67B | --162.29B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 28.44%137.05B | 73.01%208.96B | -3.52%151.49B | -0.84%485.25B | -17.20%100.75B | 4.96%106.71B | 1.24%120.78B | 7.03%157.01B | -0.91%489.35B | -4.17%121.68B |
| Interest paid (cash flow from operating activities) | 21.25%-45.85B | 16.69%-43.73B | 1.92%-45.51B | -58.56%-212.82B | -20.37%-55.7B | -59.44%-58.23B | -54.27%-52.5B | -166.68%-46.4B | -108.28%-134.22B | -173.71%-46.28B |
| Interest received (cash flow from operating activities) | 0.50%46.76B | 8.95%53.09B | 20.77%52.1B | 54.19%187.57B | 30.49%49.18B | 37.03%46.53B | 75.29%48.73B | 94.19%43.14B | 50.93%121.65B | 75.50%37.69B |
| Tax refund paid | 45.54%-65.2B | 104.82%7.39B | 52.12%-66.38B | -39.49%-473.64B | -29.89%-61.88B | -28.81%-119.73B | -33.10%-153.39B | -65.64%-138.64B | -116.35%-339.54B | -5.31%-47.64B |
| Other operating cash inflow (outflow) | -143.34%-84.92B | 2,455.14%184.2B | -10,050.19%-104.88B | 485.13%156.02B | -482.38%-48.19B | 331.85%195.95B | -89.12%7.21B | 101.37%1.05B | 177.58%26.67B | -109.64%-8.28B |
| Operating cash flow | 4.61%322.57B | 192.03%613.52B | -30.54%338.01B | -30.19%1.35T | -32.23%342.31B | -16.14%308.35B | -37.70%210.09B | -32.42%486.64B | 82.81%1.93T | 16.52%505.1B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 52.20%-65.54B | 35.08%-118.27B | 256.18%81.94B | -13.75%-494.44B | -7.44%-122.7B | -15.11%-137.11B | -65.21%-182.17B | 42.41%-52.46B | -18.78%-434.68B | -25.30%-114.2B |
| Net business purchase and sale | 339.03%67.26B | -1,951.69%-442.81B | -67.80%24.5B | -73.90%65.45B | -124.46%-6.39B | -170.38%-28.14B | -36.97%23.91B | -48.14%76.07B | 156.96%250.73B | -59.44%26.13B |
| Net investment property transactions | 105.09%94M | ---27M | ---471M | 29,934.26%64.44B | 187.28%2.17B | -155.54%-1.85B | ---- | ---- | -124.38%-216M | --755M |
| Net investment product transactions | -289.68%-98.64B | -45.80%28.54B | -146.70%-10.63B | -33.86%77.32B | -200.13%-50.12B | 429.11%52B | 27.60%52.66B | -44.99%22.77B | -4.24%116.9B | 15.41%50.05B |
| Advance cash and loans provided to other parties | 459.18%94.16B | -804.15%-166.98B | 88.72%-6.88B | 28.47%-112.38B | 58.46%-6.66B | 15.45%-26.21B | 73.77%-18.47B | -53.85%-61.04B | -89.38%-157.1B | 32.02%-16.02B |
| Repayment of advance payments to other parties and cash income from loans | 51.20%68.04B | 436.39%163.63B | -29.55%54.98B | 313.42%193.85B | 149.64%40.3B | 556.26%45B | 965.49%30.51B | 271.18%78.04B | -22.89%46.89B | -14.25%16.14B |
| Investing cash flow | 167.88%65.37B | -1,720.49%-535.92B | 126.32%143.42B | -15.94%-205.76B | -286.02%-143.39B | 19.61%-96.31B | 70.22%-29.44B | -19.09%63.37B | -5.92%-177.47B | -390.15%-37.15B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -109.78%-45.93B | -108.38%-273.14B | 124.70%26.94B | 103.79%36.71B | 27.16%-192.72B | 294.63%469.58B | 73.92%-131.08B | 65.83%-109.08B | -502.85%-967.3B | -0.28%-264.58B |
| Net common stock issuance | 100.00%-1M | -75.55%-197.51B | -71.73%-197.5B | -104.98%-445.03B | -5.00%-105.01B | -274.97%-112.51B | -181.24%-112.51B | -144.20%-115.01B | -1,669,953.85%-217.11B | -2,499,975.00%-100B |
| Increase or decrease of lease financing | 69.62%-27.38B | -16.62%-75.76B | -7.44%-75B | 2.87%-300.09B | 7.90%-75.17B | -20.57%-90.14B | 9.60%-64.96B | 13.50%-69.81B | -10.42%-308.95B | -14.65%-81.62B |
| Cash dividends paid | -35.93%-198.82B | --0 | 2.54%-143.43B | -28.23%-293.43B | --0 | -30.39%-146.26B | --0 | -26.15%-147.17B | -12.32%-228.83B | --0 |
| Cash dividends for minorities | 51.27%-14.21B | 40.45%-12.77B | 4.79%-31.47B | -50.44%-84.77B | 57.92%-1.11B | -200.95%-29.17B | -46.92%-21.45B | -12.30%-33.05B | -4.26%-56.35B | 65.14%-2.63B |
| Net other fund-raising expenses | -1,057.83%-3.62B | -95.24%391M | 19.57%-1.16B | -96.84%376M | -193.52%-6.09B | 73.09%-313M | 33.39%8.21B | -468.21%-1.44B | 156.34%11.89B | 14,695.45%6.51B |
| Financing cash flow | -417.98%-289.97B | -73.65%-558.79B | 11.34%-421.61B | 38.51%-1.09T | 14.07%-380.09B | 183.82%91.19B | 48.34%-321.78B | 19.76%-475.55B | -154.78%-1.77T | -29.13%-442.32B |
| Net cash flow | ||||||||||
| Beginning cash position | -18.91%1.24T | -22.19%1.3T | -19.62%1.25T | 0.09%1.56T | 19.49%1.83T | 7.21%1.53T | -8.39%1.67T | 0.09%1.56T | 18.04%1.56T | 7.60%1.53T |
| Current changes in cash | -67.69%97.97B | -240.94%-481.18B | -19.66%59.82B | 496.58%55.39B | -806.66%-181.17B | 117.98%303.23B | 63.29%-141.13B | -63.81%74.46B | -107.17%-13.97B | -75.29%25.64B |
| Effect of exchange rate changes | 345.29%10.7B | -489.45%-39.51B | 32.56%44.66B | 211.28%47.92B | 410.32%8.45B | 87.88%-4.36B | 537.47%10.15B | -40.28%33.69B | -64.07%15.4B | -110.46%-2.72B |
| Cash adjustments other than cash changes | --0 | --469.09B | ---60.33B | ---408.76B | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -26.20%1.35T | -18.91%1.24T | -22.19%1.3T | -19.62%1.25T | -19.62%1.25T | 19.49%1.83T | 7.21%1.53T | -8.39%1.67T | 0.09%1.56T | 0.09%1.56T |
| Free cash flow | 54.07%245.45B | 458.87%489.73B | -34.51%240.04B | -43.95%826.84B | -44.59%213.35B | -35.54%159.31B | -60.07%87.63B | -41.22%366.55B | 122.83%1.48T | 14.89%385.05B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |