Mitsubishi Financial Statements From 2010 to 2026

MUJ Stock  EUR 24.00  0.80  3.23%   
Analyzing historical trends in various income statement and balance sheet accounts from Mitsubishi Materials' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mitsubishi Materials' valuation are summarized below:
Market Capitalization
2.1 B
Enterprise Value Revenue
0.5991
There are currently fifty-seven fundamental ratios for Mitsubishi Materials that can be evaluated and compared over time across peers in the industry. All traders should check Mitsubishi Materials' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Mitsubishi Materials Total Revenue

1.77 Trillion

Check Mitsubishi Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mitsubishi Materials' main balance sheet or income statement drivers, such as Tax Provision of 13.3 B, Interest Income of 5.3 B or Interest Expense of 5.2 B, as well as many indicators such as . Mitsubishi financial statements analysis is a perfect complement when working with Mitsubishi Materials Valuation or Volatility modules.
  
This module can also supplement various Mitsubishi Materials Technical models . Check out the analysis of Mitsubishi Materials Correlation against competitors.

Mitsubishi Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 T2.7 TT
Slightly volatile
Other Current Liabilities1.1 TT365.6 B
Slightly volatile
Total Current Liabilities966.2 B1.5 T859 B
Slightly volatile
Total Stockholder Equity672 B778.8 B628.1 B
Slightly volatile
Retained Earnings369.5 B436.2 B342.9 B
Slightly volatile
Accounts Payable100 B89.5 B117.7 B
Pretty Stable
Cash141.6 B105.3 B132.5 B
Slightly volatile
Non Current Assets Total757.4 B819.9 B957.3 B
Slightly volatile
Non Currrent Assets Other23.1 B21.4 B27 B
Very volatile
Long Term Debt372.6 B327.5 B329.7 B
Slightly volatile
Net Receivables177.7 B174.9 B213.6 B
Slightly volatile
Good Will24.5 B29.5 B34.7 B
Slightly volatile
Common Stock Shares Outstanding104.6 M117.6 M128.5 M
Slightly volatile
Non Current Liabilities Total389.2 B346.3 B470.3 B
Slightly volatile
Inventory423.7 B555.9 B363.3 B
Slightly volatile
Other Current Assets177.4 B265.9 B148.4 B
Slightly volatile
Total Liabilities1.5 T1.9 T1.3 T
Slightly volatile
Short and Long Term Debt245.8 B354.6 B230.9 B
Slightly volatile
Total Current Assets1.2 T1.7 T1.1 T
Slightly volatile
Non Current Liabilities Other36.6 B28.9 B31.2 B
Slightly volatile
Short Term Debt169.3 B166.6 B199.7 B
Slightly volatile
Intangible Assets20 B23.3 B17.5 B
Slightly volatile
Net Debt483.2 B576.7 B445.3 B
Slightly volatile
Net Invested Capital1.3 T1.5 T1.2 T
Slightly volatile
Net Working Capital242.4 B192 B202.2 B
Slightly volatile
Capital Stock95.6 B107.5 B117.3 B
Slightly volatile
Property Plant And Equipment Net438.8 B394.6 B591.6 B
Slightly volatile
Property Plant And Equipment Gross438.8 B394.6 B591.6 B
Slightly volatile

Mitsubishi Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.3 B5.1 B1.7 B
Slightly volatile
Total Revenue1.8 T2.3 T1.6 T
Slightly volatile
Gross Profit149 B150 B186.6 B
Slightly volatile
Operating Income35.3 B33.4 B48.5 B
Slightly volatile
EBIT28.2 B29.7 B80.8 B
Slightly volatile
Cost Of Revenue1.6 T2.1 T1.4 T
Slightly volatile
Total Operating Expenses1.7 T2.2 T1.5 T
Slightly volatile
EBITDA80.6 B60.2 B107 B
Slightly volatile
Reconciled Depreciation47.1 B42.6 B58.3 B
Slightly volatile

Mitsubishi Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow131.9 B150.8 B100.7 B
Slightly volatile
Depreciation47.3 B42.6 B58 B
Slightly volatile
Capital Expenditures63.1 B54.3 B76.2 B
Slightly volatile
Total Cash From Operating Activities54.6 B53 B83.3 B
Slightly volatile
End Period Cash Flow135.5 B101.9 B126 B
Pretty Stable
Net Borrowings10 B10.6 B17.4 B
Pretty Stable

About Mitsubishi Materials Financial Statements

Mitsubishi Materials shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mitsubishi Materials investors may analyze each financial statement separately, they are all interrelated. The changes in Mitsubishi Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on Mitsubishi Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.3 T1.8 T
Cost Of Revenue2.1 T1.6 T

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Additional Tools for Mitsubishi Stock Analysis

When running Mitsubishi Materials' price analysis, check to measure Mitsubishi Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitsubishi Materials is operating at the current time. Most of Mitsubishi Materials' value examination focuses on studying past and present price action to predict the probability of Mitsubishi Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Materials' price. Additionally, you may evaluate how the addition of Mitsubishi Materials to your portfolios can decrease your overall portfolio volatility.