Mitsubishi Corporation (MTSUY) Financials
MTSUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 143.2 billion | 79.9 billion |
| March 31, 2026 | 151.2 billion | 87.0 billion |
| Dec. 31, 2025 | 152.9 billion | 90.0 billion |
| Sept. 30, 2025 | 145.3 billion | 80.4 billion |
MTSUY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.1 billion | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
MTSUY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 1.9 billion |
| March 31, 2026 | 1.2 billion |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 1.0 billion |
MTSUY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 11.2 billion | 24.7 billion | 3.9 billion |
| March 31, 2026 | - | - | 4.7 billion |
| Dec. 31, 2025 | 9.8 billion | 29.6 billion | 4.0 billion |
| Sept. 30, 2025 | - | - | 4.9 billion |
MTSUY Shares Outstanding
MTSUY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 579.8 million | - | 2.2 billion | - |
| March 31, 2026 | - | - | 2.2 billion | - |
| Dec. 31, 2025 | - | - | 2.0 billion | - |
| Sept. 30, 2025 | - | - | 2.0 billion | - |
MTSUY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 32.3 billion | 29.2 billion |
| March 31, 2026 | 33.4 billion | 30.5 billion |
| Dec. 31, 2025 | 32.8 billion | 29.6 billion |
| Sept. 30, 2025 | 30.4 billion | 28.1 billion |
MTSUY
Price: $29.98
52 week price:
Dividend Yield: 1.74%
Payout Ratio Range:
Earnings Per Share: 1.34 USD
P/E Ratio: 23.89
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 110.1 billion