Mitsubishi Motors Corporation (MMTOF) Financials
MMTOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 14.1 billion | 8.3 billion |
| 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 |
MMTOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
MMTOF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 90.8 million |
| Dec. 31, 2025 | 30.3 million |
| Sept. 30, 2025 | -67.4 million |
MMTOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.9 billion | 743.0 million | 200.3 million |
| March 31, 2026 | 2.8 billion | 886.7 million | 234.3 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 |
MMTOF Shares Outstanding
MMTOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 94.2 million | 424.2 million | - |
| March 31, 2026 | - | 674356 | 237.0 million | 74.8 million |
| Dec. 31, 2025 | - | 99.8 million | 479.4 million | 82.2 million |
| Sept. 30, 2025 | - | 101.6 million | 453.8 million | - |
MMTOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.8 billion | 3.2 billion |
| 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 |
MMTOF
Price: $2.31
52 week price:
Dividend Yield: 2.82%
5-year range yield:
Forward Dividend Yield: 2.79%
Payout Ratio: 15.09%
Payout Ratio Range:
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 50
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4