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8058 · TSE · Japan · Industrials
In shortMitsubishi Corporation is profitable, generates cash and carries moderate debt, with revenue stable (+1.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.2% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.5% | 43/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.61× | 77/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.0% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.42× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 2 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 15.2% | 55/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -7.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
JPY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 17,264,828 | 21,571,973 | 19,567,601 | 18,617,601 | 18,915,995 |
| Cost of revenue | – | – | – | 16,781,207 | 17,260,921 |
| Gross profit | 2,150,764 | 2,559,962 | 2,359,709 | 1,836,394 | 1,655,074 |
| Selling, general & admin | – | – | – | 1,465,297 | 1,236,453 |
| Interest expense | – | – | – | 170,619 | 178,454 |
| Pre-tax income | – | – | – | 1,393,425 | 1,096,094 |
| Income tax | – | – | – | 317,179 | 179,368 |
| Net income | 937,529 | 1,180,694 | 964,034 | 950,709 | 800,460 |
| Diluted EPS | ¥208.58 | ¥268.56 | ¥222.37 | ¥235.80 | ¥209.78 |
Not computed: a required balance-sheet item is missing.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: EDINET (FSA Japan). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jun 12, 2026