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Last update at 2024-12-19T16:12:00Z
Australia's Rio Tinto to buy Mitsubishi's nearly 12% stake in Boyne Smelters
Sun 22 Dec 24, 01:44 AMRio Tinto (RIO) Inks Deal to Buy 11.65% Stake in Boyne Smelters
Sun 22 Dec 24, 01:44 AMMitsubishi Buys Stake in Malaysian LNG Plant to Boost Portfolio
Fri 27 Sep 24, 01:14 AMExxonMobil, Mitsubishi Join Forces on Major Low-Carbon Project
Wed 18 Sep 24, 01:59 PMJapan's Mitsubishi to buy stake, offtake ammonia from ExxonMobil in Texas
Fri 13 Sep 24, 03:06 AMMatthews Japan Fund's Strategic Moves: A Focus on Mitsubishi Corp's Significant Portfolio Impact
Tue 03 Sep 24, 06:01 PM3 More Stocks Warren Buffett Might Sell to Prep for a Market Crash
Mon 12 Aug 24, 07:26 PM3 Warren Buffett Stocks to Buy Instead of Bank of America
Thu 01 Aug 24, 12:00 AMBreakdown | 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 |
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. |
-0.12 0.75% | 15.88 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
HON Honeywell International Inc |
0.32 0.14% | 227.18 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
HTHIY Hitachi Ltd ADR |
0.44 0.88% | 50.65 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
HTHIF Hitachi Ltd |
- -% | 24.21 | 13.31 | 10.54 | 0.0062 | 1.66 | 0.0069 | 0.05 |
ITOCY Itochu Corp ADR |
-1.22 1.25% | 96.15 | 11.54 | - | 0.0043 | 1.60 | 0.0061 | 0.05 |
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 Shoji Building, Tokyo, Japan, 100-8086
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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