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Last update at 2024-12-27T14:30:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 252902.00M | 253779.00M | 201265.00M | 223949.00M | 210939.00M |
Minority interest | -16924.00000M | -27718.00000M | 209316.00M | 206454.00M | 186159.00M |
Net income | 165343.00M | 155171.00M | 135655.00M | 148451.00M | 134608.00M |
Selling general administrative | - | - | - | - | 93033.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 397035.00M | 374765.00M | 317764.00M | 335160.00M | 322307.00M |
Reconciled depreciation | 96629.00M | 94125.00M | 92129.00M | 87607.00M | 83618.00M |
Ebit | 302567.00M | 288979.00M | 239035.00M | 264269.00M | 235852.00M |
Ebitda | 399196.00M | 383104.00M | 331164.00M | 351876.00M | 319470.00M |
Depreciation and amortization | 96629.00M | 94125.00M | 92129.00M | 87607.00M | 83618.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 296702.00M | 278977.00M | 224394.00M | 240768.00M | 229178.00M |
Other operating expenses | 1081124.00M | 1070511.00M | 983200.00M | 1061427.00M | 1034104.00M |
Interest expense | 25001.00M | 20742.00M | 21623.00M | 22100.00M | 23503.00M |
Tax provision | 70634.00M | 70889.00M | 54195.00M | 58533.00M | 58958.00M |
Interest income | 873.00M | 800.00M | 871.00M | 906.00M | 579.00M |
Net interest income | -24128.00000M | -19942.00000M | -20752.00000M | -21194.00000M | -22924.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 70634.00M | 70889.00M | 54195.00M | 58533.00M | 58958.00M |
Total revenue | 1377827.00M | 1349489.00M | 1207594.00M | 1302196.00M | 1263283.00M |
Total operating expenses | 100332.00M | 95787.00M | 93370.00M | 94391.00M | 93128.00M |
Cost of revenue | 980792.00M | 974724.00M | 889830.00M | 967036.00M | 940976.00M |
Total other income expense net | -43800.00000M | -25198.00000M | -23129.00000M | -16819.00000M | -18239.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 182268.00M | 182890.00M | 147070.00M | 165416.00M | 151981.00M |
Net income applicable to common shares | - | 155171.00M | 135655.00M | 148451.00M | 134608.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 6871959.00M | 6493917.00M | 6072519.00M | 5858236.00M | 5774193.00M |
Intangible assets | 111187.00M | 108092.00M | 101095.00M | 96767.00M | 95128.00M |
Earning assets | - | - | - | - | - |
Other current assets | 108069.00M | 86840.00M | 76326.00M | 69918.00M | 77847.00M |
Total liab | 4492021.00M | 4257489.00M | 4011073.00M | 3917030.00M | 3817089.00M |
Total stockholder equity | 2157751.00M | 2003423.00M | 1852130.00M | 1734752.00M | 1770945.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 357327.00M | 218547.00M | 217502.00M | 223999.00M | 238754.00M |
Common stock | 142414.00M | 142414.00M | 142279.00M | 142147.00M | 142023.00M |
Capital stock | 142414.00M | 142414.00M | 142279.00M | 142147.00M | 142023.00M |
Retained earnings | 1147425.00M | 1165344.00M | 1058457.00M | 962840.00M | 858581.00M |
Other liab | 1198079.00M | 1241547.00M | 1209020.00M | 1198769.00M | 1205365.00M |
Good will | - | - | - | - | 0.00000M |
Other assets | 5.00M | 4.00M | 5.00M | 4.00M | 5.00M |
Cash | 225011.00M | 233117.00M | 170040.00M | 207896.00M | 176814.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 855337.00M | 631043.00M | 662437.00M | 664001.00M | 688942.00M |
Current deferred revenue | 23574.00M | 29445.00M | 24457.00M | 29773.00M | 19620.00M |
Net debt | 2645195.00M | 2503760.00M | 2354005.00M | 2220000.00M | 2138189.00M |
Short term debt | 431603.00M | 351980.00M | 384428.00M | 373634.00M | 392221.00M |
Short long term debt | 431603.00M | 351980.00M | 384428.00M | 373634.00M | 392221.00M |
Short long term debt total | 2870206.00M | 2736877.00M | 2524045.00M | 2427896.00M | 2315003.00M |
Other stockholder equity | 867912.00M | 695665.00M | 651394.00M | 629765.00M | 770341.00M |
Property plant equipment | - | 4345989.00M | 4179893.00M | 4107252.00M | 4088084.00M |
Total current assets | 1616602.00M | 1356789.00M | 1164037.00M | 1115634.00M | 1072869.00M |
Long term investments | - | - | - | - | 494420.00M |
Net tangible assets | 2046566.00M | 1895333.00M | 1751034.00M | 1637983.00M | 1675817.00M |
Short term investments | 719994.00M | 628801.00M | 500808.00M | 458177.00M | 394152.00M |
Net receivables | 69987.00M | 60645.00M | 52031.00M | 50340.00M | 62603.00M |
Long term debt | 2438603.00M | 2384897.00M | 2139617.00M | 2054262.00M | 1922782.00M |
Inventory | 493541.00M | 347386.00M | 364832.00M | 329303.00M | 361453.00M |
Accounts payable | 66407.00M | 60516.00M | 60507.00M | 66368.00M | 57967.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 971580.00M | 846110.00M | 693288.00M | 617430.00M | 518254.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 5255352.00M | 5137124.00M | 4908477.00M | 4742598.00M | 4701319.00M |
Capital lease obligations | - | - | - | - | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -312046.00000M | 1612.00M | -2487.00000M | -29545.00000M | 12124.00M |
Change to liabilities | 6924.00M | 2029.00M | -12844.00000M | 26254.00M | -20042.00000M |
Total cashflows from investing activities | - | -313778.00000M | -297303.00000M | -277440.00000M | -271083.00000M |
Net borrowings | 151013.00M | 182831.00M | 99114.00M | 116242.00M | -142449.00000M |
Total cash from financing activities | 30457.00M | 90973.00M | 50425.00M | -28886.00000M | -192473.00000M |
Change to operating activities | -23731.00000M | -103470.00000M | -41762.00000M | -128942.00000M | 18441.00M |
Net income | 252902.00M | 253779.00M | 201265.00M | 223949.00M | 210939.00M |
Change in cash | -8472.00000M | 61937.00M | -40701.00000M | 33700.00M | -107551.00000M |
Begin period cash flow | 234244.00M | 172307.00M | 213008.00M | 179308.00M | 286859.00M |
End period cash flow | 225772.00M | 234244.00M | 172307.00M | 213008.00M | 179308.00M |
Total cash from operating activities | 269914.00M | 280090.00M | 207414.00M | 341766.00M | 345954.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 96629.00M | 94125.00M | 92129.00M | 87607.00M | 83618.00M |
Other cashflows from investing activities | -11603.00000M | -7358.00000M | -9157.00000M | -6260.00000M | -8844.00000M |
Dividends paid | -51579.00000M | -46792.00000M | -40117.00000M | -44103.00000M | 37761.00M |
Change to inventory | 7462.00M | 116993.00M | 56443.00M | 148161.00M | 132337.00M |
Change to account receivables | -11483.00000M | -37215.00000M | -24205.00000M | 15166.00M | -25298.00000M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | 257076.00M | 321716.00M | 455983.00M | 320953.00M | 75226.00M |
Change to netincome | -58789.00000M | -46151.00000M | -63612.00000M | -30429.00000M | -54041.00000M |
Capital expenditures | 286522.00M | 329114.00M | 319840.00M | 331857.00M | 285088.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -7658.00000M | 55946.00M | 13243.00M | 151156.00M | 98634.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -71959.00000M | -123760.00000M | -99223.00000M | -120946.00000M | -47237.00000M |
Free cash flow | -16608.00000M | -49024.00000M | -112426.00000M | 9909.00M | 60866.00M |
Sector: Real Estate Industry: Real Estate - Diversified
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MITEF Mitsubishi Estate Co. Ltd |
- -% | 13.54 | 18.99 | 13.14 | 0.01 | 1.07 | 0.02 | 0.09 |
GMGSF Goodman Group |
- -% | 22.65 | 31.57 | 23.26 | 10.88 | 2.53 | 16.51 | 15.89 |
MTSFY Mitsui Fudosan Co Ltd ADR |
0.11 0.46% | 24.01 | 14.52 | 12.67 | 0.0095 | 1.06 | 0.02 | 0.10 |
MTSFF Mitsui Fudosan Co. Ltd |
- -% | 7.96 | 14.02 | 12.94 | 0.0097 | 1.08 | 0.02 | 0.10 |
MITEY Mitsubishi Estate Co Ltd ADR |
-0.07 0.50% | 13.81 | 19.32 | 13.50 | 0.01 | 1.10 | 0.02 | 0.09 |
Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. The company develops, leases, manages, and sells office buildings and commercial facilities; operates rental offices, coworking space, virtual offices, hourly meeting rooms, home delivery storage service, commercial nursing homes, and building garages; offers real estate management, as well as building management services, such as security, facility management, cleaning, and planting services; and operates hotels and airports. It also engages in the construction, sales, management, and leasing of developed condominiums and residential houses; design and contract construction of custom-built houses; renovation and sales of condominiums; real estate brokerage; dark fiber leasing and data center housing business; provision of real estate investment, such as asset management services to investment corporations and real estate funds; architectural design and engineering business; cooling and heating supply business; and parking management business. In addition, the company plans and operates logistics facilities; purchases, manufactures, processes, and sells construction materials; constructs prefabricated housing using cross-laminated timber and laminated wood; constructs, manufactures, and sells furniture and household items; offers financial consulting and investment advisory services; and develops and manages information systems and software. Further, it plans, develops, and operates GYYM, a platform service for fitness facilities; Ele-Cinema, a content distribution service that utilizes projectors in elevators; WELL ROOM, a healthcare portal site for foreign residents; and delivery and takeout systems. Additionally, the company produces and sells agricultural products; and offers walking tour entertainment content, human resources, land management, and landscaping services. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan.
Otemachi Park Building, Tokyo, Japan, 100-8133
Name | Title | Year Born |
---|---|---|
Mr. Junichi Yoshida | Pres, CEO, Representative Corp. Exec. Officer & Director | 1958 |
Takashi Kagamoto | Gen. Mang. of Investor Relations Office | NA |
Masato Kawasaki | Gen. Mang. of Corp. Communications Department | NA |
Mr. Junichi Tanisawa | Representative Corp. Exec. Officer, Deputy Pres & Director | 1958 |
Mr. Futoshi Chiba | Representative Corp. Exec. Officer & Exec. VP | NA |
Mr. Kenji Hosokane | Representative Corp. Exec. Officer & Exec. VP | NA |
Mr. Keiji Takano | Sr. Exec. Officer | NA |
Mr. Bunroku Naganuma | Sr. Exec. Officer | NA |
Mr. Ikuo Ono | Sr. Exec. Officer | NA |
Mr. Atsushi Nakajima | Representative Corp. Exec. Officer, Exec. VP & Director | 1963 |
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