MITSUBISHI MOTOR CORP (MMTOF) Financials
MMTOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.6 billion | 9.9 billion |
| 2023-09-30 | 15.4 billion | 9.2 billion |
| 2023-06-30 | 15.5 billion | 9.2 billion |
| 2023-03-31 | 16.6 billion | 10.3 billion |
MMTOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 251.1 million | ? |
| 2023-09-30 | 221.8 million | ? |
| 2023-06-30 | 213.8 million | ? |
| 2023-03-31 | 226.9 million | ? |
MMTOF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 250.1 million |
| 2023-09-30 | 130.8 million |
| 2023-06-30 | 331.7 million |
| 2023-03-31 | 285.9 million |
MMTOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.5 billion | - | - |
| 2023-09-30 | 4.3 billion | - | - |
| 2023-06-30 | 4.3 billion | - | - |
| 2023-03-31 | 4.5 billion | - | 213.1 million |
MMTOF Shares Outstanding
MMTOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 96.5 million | 188.4 million | 114.0 million |
| 2023-09-30 | - | 87.8 million | 168.3 million | 99.1 million |
| 2023-06-30 | - | 93.0 million | 133.3 million | 94.4 million |
| 2023-03-31 | - | 236.0 million | 125.6 million | 114.0 million |
MMTOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.2 billion | 4.1 billion |
| 2023-09-30 | 4.7 billion | 3.7 billion |
| 2023-06-30 | 4.4 billion | 3.5 billion |
| 2023-03-31 | 4.9 billion | 3.9 billion |
MMTOF
Price: $2.88
Dividend Yield: 3.30%
Forward Dividend Yield: 5.14%
Payout Ratio: 22.77%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 4.83
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 4.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2