Mitsubishi Motors revenue and financials
¥342.00Change from previous close: −1.98%Absolute change: −¥6.90
In the fiscal year ended March 2026, Mitsubishi Motors reported revenue of ¥2.9T (+3.88% year over year). Net income was ¥10.02B, a net margin of 0.3%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.88%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −75.57%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 0.3%
- FY to Mar 2025: 1.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 35,755 | 174,734 | 140,806 | 173,576 |
| Depreciation and amortization | 82,631 | 73,992 | 67,737 | 60,132 |
| Capital expenditure | -122,897 | -111,175 | -126,845 | -79,642 |
| Investing cash flow | -122,444 | -114,752 | -138,865 | -53,145 |
| Financing cash flow | 46,900 | -274,765 | 37,674 | -61,865 |
| Dividends paid | -16,728 | -18,583 | -14,845 | -16.0 |
| Share repurchases | 0.0 | -68,642 | -784 | — |
| Debt issued | 135,521 | 214,976 | 117,602 | 238,541 |
| Debt repaid | -91,923 | -353,132 | -87,436 | -306,549 |
| Effect of exchange rates | 21,823 | -9,309 | 38,658 | 25,890 |
| Net change in cash | -39,789 | -214,783 | 39,615 | 58,566 |
| Free cash flow | -87,142 | 63,559 | 13,961 | 93,934 |