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Mitsubishi Corp.

Industrials US MSBHF

16.3USD
-0.21(1.27%)

Last update at 2024-12-30T16:56:00Z

Day Range

16.3016.51
LowHigh

52 Week Range

29.5851.43
LowHigh

Fundamentals

  • Previous Close 16.51
  • Market Cap65247.50M
  • Volume4530
  • P/E Ratio10.00
  • Dividend Yield1.10%
  • EBITDA989577.02M
  • Revenue TTM20411106.46M
  • Revenue Per Share TTM14263.75
  • Gross Profit TTM 2549472.00M
  • Diluted EPS TTM4.70

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 1680631.00M 1293116.00M 253527.00M 648864.00M 851813.00M
Minority interest -90805.00000M -66930.00000M 924743.00M 989535.00M 940674.00M
Net income 1180694.00M 937529.00M 172550.00M 535353.00M 590737.00M
Selling general administrative 1607518.00M 1432039.00M 1397707.00M 1431232.00M 68839.00M
Selling and marketing expenses 72959.00M 78057.00M 74435.00M 86511.00M 235690.00M
Gross profit 2559962.00M 2150764.00M 1605106.00M 1789131.00M 1987811.00M
Reconciled depreciation 583294.00M 545043.00M 523830.00M 448413.00M 250509.00M
Ebit 1630913.00M 1322349.00M 440262.00M 684897.00M 900832.00M
Ebitda 2214207.00M 1867392.00M 964092.00M 1133310.00M 1151341.00M
Depreciation and amortization 583294.00M 545043.00M 523830.00M 448413.00M 250509.00M
Non operating income net other - - - - 0.00000M
Operating income 900482.00M 740045.00M 221580.00M 365599.00M 492411.00M
Other operating expenses 20619529.00M 16546103.00M 12677122.00M 14421835.00M 15519274.00M
Interest expense 115377.00M 46682.00M 46300.00M 70038.00M 69148.00M
Tax provision 409132.00M 288657.00M 121286.00M 56713.00M 206029.00M
Interest income 203642.00M 186532.00M 117826.00M 173278.00M 59075.00M
Net interest income 88265.00M 139850.00M 71526.00M 103240.00M -10073.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 409132.00M 288657.00M 121286.00M 56713.00M 206029.00M
Total revenue 21571973.00M 17264828.00M 12884521.00M 14779734.00M 16103763.00M
Total operating expenses 1607518.00M 1432039.00M 1397707.00M 1431232.00M 1403322.00M
Cost of revenue 19012011.00M 15114064.00M 11279415.00M 12990603.00M 14115952.00M
Total other income expense net 780149.00M 553071.00M 31947.00M 283265.00M 359402.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1271499.00M 1004459.00M 132241.00M 592151.00M 645784.00M
Net income applicable to common shares - 937529.00M 172550.00M 535353.00M 590737.00M
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 22152882.00M 21912012.00M 18634971.00M 18049661.00M 16532800.00M
Intangible assets 747627.00M 767862.00M 816069.00M 832248.00M 631585.00M
Earning assets - - - - -
Other current assets 630829.00M 585881.00M 620905.00M 541968.00M 412925.00M
Total liab 13028465.00M 14054840.00M 12096581.00M 11832767.00M 9895880.00M
Total stockholder equity 8071021.00M 6880232.00M 5613647.00M 5227359.00M 5696246.00M
Deferred long term liab - - - - 0.00000M
Other current liab 719297.00M 684448.00M 661766.00M 600109.00M 460922.00M
Common stock 204447.00M 204447.00M 204447.00M 204447.00M 204447.00M
Capital stock 204447.00M 204447.00M 204447.00M 204447.00M 204447.00M
Retained earnings 6049259.00M 5204434.00M 4422713.00M 4674153.00M 4356931.00M
Other liab - 1358470.00M 1039900.00M 885375.00M 941976.00M
Good will 459775.00M 453706.00M 432393.00M 562805.00M 404313.00M
Other assets - 1394063.00M 1197141.00M 998878.00M 906516.00M
Cash 1556999.00M 1555570.00M 1317824.00M 1322812.00M 1160582.00M
Cash and equivalents - - - - -
Total current liabilities 6694679.00M 7317833.00M 5370185.00M 5346271.00M 5153682.00M
Current deferred revenue 946391.00M 1394334.00M 545339.00M 520601.00M 252652.00M
Net debt 5000571.00M 5679906.00M 5866692.00M 5940621.00M 4076622.00M
Short term debt 1659973.00M 1856939.00M 1498020.00M 1678549.00M 1667983.00M
Short long term debt 1395890.00M 1603420.00M 1262522.00M 1472769.00M 1667983.00M
Short long term debt total 6557570.00M 7235476.00M 7184516.00M 7263433.00M 5237204.00M
Other stockholder equity 1817315.00M 1471351.00M 986487.00M 348759.00M 1134868.00M
Property plant equipment - 4304575.00M 3979938.00M 3662229.00M 2168962.00M
Total current assets 9109303.00M 9531045.00M 7102893.00M 6937390.00M 7038924.00M
Long term investments - - - - 5382500.00M
Net tangible assets - 5658664.00M 4365185.00M 3832306.00M 4660348.00M
Short term investments 530062.00M 929711.00M 372684.00M 458815.00M 308886.00M
Net receivables 3686067.00M 3871026.00M 3085052.00M 2958737.00M 3539529.00M
Long term debt 3493991.00M 4039749.00M 4381793.00M 4287354.00M 3569221.00M
Inventory 1881335.00M 1874884.00M 1423043.00M 1353350.00M 1284429.00M
Accounts payable 3369018.00M 3382112.00M 2665060.00M 2547012.00M 2772125.00M
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 1471044.00M 1340515.00M 1154908.00M 935991.00M 875085.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 13043579.00M 12380967.00M 11532078.00M 11112271.00M 9493876.00M
Capital lease obligations 1667689.00M 1592307.00M 1540201.00M 1503310.00M 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 -177466.00000M 211529.00M -16490.00000M 107712.00M -171929.00000M
Change to liabilities 0.00000M 396298.00M 74680.00M -487713.00000M 44571.00M
Total cashflows from investing activities - -167550.00000M -357297.00000M -500727.00000M -273687.00000M
Net borrowings - -440239.00000M -425304.00000M 290646.00M 4948.00M
Total cash from financing activities -1766638.00000M -693396.00000M -691184.00000M -156629.00000M -227480.00000M
Change to operating activities - -36149.00000M -36149.00000M -36149.00000M -11539.00000M
Net income 1271499.00M 1004459.00M 132241.00M 592151.00M 645784.00M
Change in cash 1429.00M 237746.00M -4988.00000M 162230.00M 155121.00M
Begin period cash flow 1555570.00M 1317824.00M 1322812.00M 1160582.00M 1005461.00M
End period cash flow 1556999.00M 1555570.00M 1317824.00M 1322812.00M 1160582.00M
Total cash from operating activities 1930138.00M 1055844.00M 1017550.00M 849728.00M 652681.00M
Issuance of capital stock - - - - -
Depreciation 583294.00M 545043.00M 523830.00M 448413.00M 250509.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 228829.00M 203737.00M 199853.00M 197704.00M 198276.00M
Change to inventory -12929.00000M -236396.00000M 41709.00M -73356.00000M -20064.00000M
Change to account receivables 179318.00M -673674.00000M 26210.00M 547654.00M -299313.00000M
Sale purchase of stock -217107.00000M -13.00000M -19784.00000M -289699.00000M -11.00000M
Other cashflows from financing activities 11894.00M 4640.00M -5377.00000M 81668.00M 19659.00M
Change to netincome -40509.00000M 85564.00M 178100.00M -121506.00000M 72053.00M
Capital expenditures 454954.00M 393833.00M 388981.00M 326014.00M 315514.00M
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 202985.00M -513772.00000M 142599.00M -13415.00000M -274806.00000M
Stock based compensation - - - 463.00M 199.00M
Other non cash items -127640.00000M 20114.00M 218880.00M -181059.00000M -141355.00000M
Free cash flow 1475184.00M 662011.00M 628569.00M 523714.00M 337167.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

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)
MSBHF
Mitsubishi Corp.
-0.21 1.27% 16.30 10.00 - 0.0032 1.08 0.0046 0.05
HON
Honeywell International Inc
-2.93 1.28% 226.58 23.08 19.72 3.48 8.06 3.85 15.52
HTHIY
Hitachi Ltd ADR
-1.1 2.18% 49.38 13.55 10.63 0.0062 1.66 0.0069 0.05
HTHIF
Hitachi Ltd
- -% 24.58 13.31 10.54 0.0062 1.66 0.0069 0.05
ITOCY
Itochu Corp ADR
-0.6 0.61% 98.40 11.54 - 0.0043 1.60 0.0061 0.05

Reports Covered

Stock Research & News

Profile

Mitsubishi Corporation engages in the natural gas, industrial materials and infrastructure, petroleum and chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide. The Natural Gas segment engages in the development and production of natural gas/oil; and liquified natural gas business. Its Industrial Materials segment engages in sale, trading, and development of materials, including steel products, silica sand, cement, ready-mixed concrete, carbon materials, PVC, and functional materials for the automobile, mobility, construction, and infrastructure industries. The Petroleum & Chemicals segment invests in, develops, and trades in crude oil and oil products, LPG, ethylene, methanol, salt, ammonia, plastics, and fertilizers. Its Mineral Resources segment invests in and develops metallurgical coal, copper, iron ore, and aluminum. The Industrial Infrastructure segment trades in the field of energy infrastructure, industrial plants, machinery tools, construction and agricultural machinery, elevators, escalators, facility management, ships, and aerospace related equipment. Its Automotive & Mobility segment produces, finances, and sells passenger and commercial cars; and mobility services. The Food Industry segment trades, develops, and sells food resources, fresh foods, consumer goods, and food ingredients. Its Consumer Industry segment supplies products and services a range of fields, including retail and distribution, logistics, healthcare, apparel, and tire, etc. The Power Solution segment is involved in the power and water related businesses, including power generation and transmission, power trading and retail, and development of hydrogen energy sources. Its Urban Development segment engages in the leasing; and urban development, infrastructure, and real estate development, operation, and management businesses. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.

Mitsubishi Corp.

Mitsubishi Shoji Building, Tokyo, Japan, 100-8086

Key Executives

Name Title Year Born
Mr. Katsuya Nakanishi Pres, CEO & Director 1960
Mr. Yuzo Nouchi Exec. VP, Corp. Functional Officer, CFO & Representative Director 1964
Mr. Yoshihiro Shimazu Gen. Mang. of Corp. Accounting Department NA
Mr. Tatsuhiko Terada Gen. Mang. of Investor Relations Department NA
Mr. Yasuteru Hirai EVP, Corp. Func. Officer of Global Strategy, CCO, Officer for Emergency Crisis Mgt. HQ & Director 1961
Mr. Yutaka Kashiwagi EVP, Corp.. Functional Officer, CDO, CAO, Corp. Commun., Corp. Sustainability & CSR and Director 1964
Tetsuo Kawate Sr. VP & GM of Global HR Dept. NA
Mr. Norikazu Tanaka EVP, Group CEO of Mineral Resources Group, Leader of EX Task Force & Representative Director 1960
Mr. Hidenori Takaoka Exec. VP & Pres of Mitsubishi Corp. of North America 1961
Mr. Jun Nishizawa Exec. VP & Group CEO of Natural Gas Group NA

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