Mitsubishi Motors Corporation (MMTOF) Financials
MMTOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.2 billion | 9.2 billion |
| Dec. 31, 2025 | 14.8 billion | 8.9 billion |
| Sept. 30, 2025 | 14.6 billion | 8.5 billion |
| June 30, 2025 | 14.9 billion | 8.6 billion |
MMTOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
MMTOF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | -67.4 million |
| June 30, 2025 | 5.1 million |
MMTOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.8 billion | 886.7 million | 200.6 million |
| Dec. 31, 2025 | 2.1 billion | 770.6 million | 206.5 million |
| Sept. 30, 2025 | 2.2 billion | 695.8 million | 202.4 million |
| June 30, 2025 | 2.3 billion | 785.0 million | 211.8 million |
MMTOF Shares Outstanding
MMTOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 493.2 million | - |
| Dec. 31, 2025 | - | 99.8 million | 479.4 million | - |
| Sept. 30, 2025 | - | 101.6 million | 453.8 million | - |
| June 30, 2025 | - | 118.9 million | 459.9 million | 215.6 million |
MMTOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.8 billion | 4.9 billion |
| Dec. 31, 2025 | 4.6 billion | 3.9 billion |
| Sept. 30, 2025 | 4.4 billion | 3.8 billion |
| June 30, 2025 | 4.2 billion | 3.6 billion |
MMTOF
Price: $2.03
Dividend Yield: 3.07%
Forward Dividend Yield: 3.18%
Payout Ratio: 15.09%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 41.60
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4