Mitsubishi
¥4,694.00Change from previous close: −0.59%Absolute change: −¥28.00
At a glance
- Revenue growth
- +1.60%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −15.80%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 4.2%
- FY to Mar 2025: 5.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 431,756 | 951,398 | 110,618 | 319,841 | 108,184 | 384,249 | 322,568 | 613,520 | 338,012 | 342,307 | 308,348 | 210,085 |
| Depreciation and amortization | 110,139 | 85,597 | 94,673 | 93,017 | 92,350 | 59,793 | 87,206 | 148,791 | 147,596 | 118,054 | 148,000 | 149,853 |
| Capital expenditure | -93,080 | -86,573 | -103,926 | -83,906 | -78,542 | -85,406 | -77,122 | -123,793 | -97,971 | -128,954 | -149,043 | -122,457 |
| Investing cash flow | -246,485 | -38,999 | -210,811 | -9,317 | -189,457 | 53,176 | 65,372 | -535,917 | 143,424 | -143,388 | -96,306 | -29,438 |
| Financing cash flow | -323,459 | -620,148 | 237,253 | -314,877 | -106,912 | -260,334 | -289,969 | -558,786 | -421,614 | -380,093 | 91,190 | -321,781 |
| Dividends paid | -201,386 | — | -207,438 | — | -198,894 | — | -198,819 | — | -143,428 | — | -146,264 | — |
| Share repurchases | -5.0 | -205,693 | -216,159 | -230,848 | -350,020 | -3.0 | -1.0 | -197,505 | -197,503 | -105,007 | -112,509 | -112,506 |
| Debt issued | 175,415 | -268,123 | 777,410 | 153,738 | 737,109 | 44,429 | 71,684 | 261,210 | 78,722 | -109,932 | 602,387 | 134,996 |
| Debt repaid | -264,616 | -107,287 | -104,517 | -116,865 | -277,586 | -297,485 | -144,996 | -610,110 | -126,782 | -157,961 | -222,943 | -331,038 |
| Effect of exchange rates | 17,471 | 27,170 | 41,205 | 3,319 | -3,627 | 6,774 | 10,697 | -39,510 | 44,656 | 8,450 | -4,361 | 10,145 |
| Net change in cash | -120,717 | 319,421 | 178,265 | -1,034 | -191,812 | 183,865 | 108,668 | -51,604 | 44,145 | -581,480 | 298,871 | -130,989 |
| Free cash flow | 338,676 | 864,825 | 6,692 | 235,935 | 29,642 | 298,843 | 245,446 | 489,727 | 240,041 | 213,353 | 159,305 | 87,628 |
| Levered free cash flow | -10,947 | 638,173 | -433,787 | -60,034 | -105,671 | 257,694 | 40,241 | 1,232,653 | -14,573 | -1,397,361 | -13,830 | -49,851 |