Mitsubishi Corporation (MTSUY) Financials
MTSUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 151.9 billion | 87.4 billion |
| Dec. 31, 2025 | 152.9 billion | 90.0 billion |
| Sept. 30, 2025 | 145.3 billion | 80.4 billion |
| June 30, 2025 | 146.9 billion | 79.5 billion |
MTSUY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.7 billion | ? |
| Dec. 31, 2025 | 13.3 million | ? |
| Sept. 30, 2025 | 1.6 billion | ? |
| June 30, 2025 | 206.6 million | ? |
MTSUY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 1.2 billion |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 1.0 billion |
| June 30, 2025 | 1.4 billion |
MTSUY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.7 billion | 26.0 billion | 4.0 billion |
| Dec. 31, 2025 | 9.8 billion | 29.6 billion | 4.0 billion |
| Sept. 30, 2025 | 11.4 billion | 24.7 billion | 4.9 billion |
| June 30, 2025 | 10.6 billion | 24.1 billion | 4.2 billion |
MTSUY Shares Outstanding
MTSUY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 530.0 million | - | 2.2 billion | - |
| Dec. 31, 2025 | 685.2 million | - | 2.0 billion | - |
| Sept. 30, 2025 | 583.9 million | - | 2.0 billion | - |
| June 30, 2025 | 547.4 million | - | 2.0 billion | - |
MTSUY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 29.4 billion | 26.8 billion |
MTSUY
Price: $30.95
52 week price:
Dividend Yield: 2.07%
Payout Ratio Range:
Earnings Per Share: 1.34 USD
P/E Ratio: 25.73
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 126.2 billion