Company profile

MITSUBISHI MOTORS CORPORATION

EDINET
E02213
Securities
7211
Industry
Transportation Equipments
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 20% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Broadly stable
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.9 trillion, up 3.9% year over year. Operating income was ¥75.52 billion, down 45.6% year over year. Operating margin was 2.6%. Net income was ¥10.02 billion, down 75.6% year over year. ROE was 1.0%; equity ratio was 38.0%; free cash flow was -¥86.69 billion.

Revenue ¥2.9T up 3.9% year over year
Operating income ¥75.52B down 45.6% year over year
Net income ¥10.02B down 75.6% year over year
Total assets¥2.42T
Total equity—
Operating cash flow¥35.76B
Free cash flow-¥86.69B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 87%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 43%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 48% 2024 Top 19% 2023 Top 8% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 33% 2024 Bottom 33% 2023 Bottom 26% 2022 Bottom 20%
Growth Industry position history Broadly stable
2026 Top 42% 2025 Top 46% 2024 Top 17% 2023 Top 37% 2022 Top 37%
Cash generation Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 49% 2024 Bottom 23% 2023 Top 33% 2022 Bottom 45%
Profitability Operating margin 2.6% Industry median 5.5% Bottom 78% Comparison sample 70
Profitability ROE 1.0% Industry median 6.2% Bottom 87% Comparison sample 73
Financial strength Equity ratio 38.0% Industry median 50.6% Bottom 80% Comparison sample 73
Growth Revenue growth +3.9% Industry median +2.5% Top 43% Comparison sample 71
Growth 3-year revenue CAGR +5.6% Industry median +4.9% Top 43% Comparison sample 70
Cash generation Operating cash flow margin 1.2% Industry median 7.2% Bottom 96% Comparison sample 71
Cash generation Free cash flow margin -3.0% Industry median 3.0% Bottom 92% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2896536000000 75517000000 78908000000 10015000000 10015000000 64047000000 2418145000000 1454827000000 963318000000 864866000000 963318000000 35755000000 -122444000000 46900000000 -86689000000 438860000000 7.48 41.05 307.0540 448445257471.6840 687.01 1460476846 0.3983706519 0.3802 0.0103963593 0.0041416044 0.0260714868 0.0272421955 0.0034575783 0.0123440551 -0.0299285077 0.0388432526 -0.456031291 -0.199732257 -0.7556542318 0.0766834972 -0.0105252346 -0.7953746838 -0.0670315114 1.170691318 -2.4452502417 -0.0249960565 -0.7393728223 0.0 -0.0306943861 27695
FY2025 Consolidated Japanese GAAP 2788232000000 138826000000 98602000000 40987000000 40987000000 19012000000 2245920000000 1272355000000 973565000000 914388000000 973565000000 174734000000 -114752000000 -274765000000 59982000000 450111000000 28.7 14.25 408.975 597298518092.850 698.28 1460476846 0.4334816022 0.416 0.0420999112 0.0182495369 0.0497899744 0.0353636283 0.0146999963 0.0626683863 0.0215125571 -0.0004864516 -0.2730519294 -0.5283103712 -0.7350703579 -0.0849674268 -0.0678736108 0.2409556411 0.1736434667 -8.2932260976 29.9026275116 -0.3323815937 -0.7239588343 -0.0200000001 -0.0141467118 28572
FY2024 Consolidated Japanese GAAP 2789589000000 190971000000 209040000000 154709000000 154709000000 232786000000 2454470000000 1410014000000 1044456000000 960518000000 1044456000000 140806000000 -138865000000 37674000000 1941000000 674204000000 103.97 4.86 505.2942 753031101590.3232 679.45 1490282496 0.4255321923 0.4116 0.1481239995 0.0630315302 0.0684584718 0.0749357701 0.0554594243 0.050475536 0.0006958014 0.1348368544 0.0024987532 0.148432607 -0.083097256 0.114895863 0.2578109194 -0.1887933816 -1.6129457146 1.6089711469 -0.9838828873 0.1313476415 -0.0829952373 0.0 0.0194878289 28982
FY2023 Consolidated Japanese GAAP 2458141000000 190495000000 182022000000 168730000000 168730000000 202703000000 2201524000000 1371148000000 830376000000 821438000000 830376000000 173576000000 -53145000000 -61865000000 120431000000 595930000000 113.38 4.6 521.548 777253855223.808 538.28 1490282496 0.3771823519 0.3639 0.2031971059 0.0766423623 0.0774955546 0.0740486408 0.0686413025 0.070612711 0.0489927144 0.2056158465 1.181298737 0.8027513395 1.2789956373 0.1416069855 0.3174277052 0.4695633032 0.2311531618 -5.0450459253 1.4582270213 0.1651250408 1.2785369775 0.0 -0.0127795527 28428
FY2022 Consolidated Japanese GAAP 2038909000000 87331000000 100969000000 74037000000 74037000000 106757000000 1928443000000 1298142000000 630301000000 652531000000 630301000000 118114000000 -69123000000 -10234000000 48991000000 511473000000 49.76 6.65 330.9040 493140439056.3840 407.82 1490282496 0.3268445062 0.3146 0.1174629264 0.0383921122 0.0428322206 0.0495210919 0.0363120669 0.0579300008 0.0240280464 0.4008537413 1.9161779671 1.9597539994 1.2370572207 0.0388756216 0.1999996192 3.8435852373 0.3177955647 -1.0608113328 1.3429301414 0.1503624451 1.2370878597 0.0 -0.0430361238 28796
FY2021 Consolidated Japanese GAAP 1455476000000 -95321000000 -105203000000 -312317000000 -312317000000 -259691000000 1856279000000 1331027000000 525251000000 578602000000 525251000000 -41537000000 -101323000000 168291000000 -142860000000 444619000000 -209.88 341.44 1490282496 0.282959081 0.2736 -0.5946052459 -0.168248954 -0.0654912894 -0.0722808208 -0.2145806595 -0.02853843 -0.0981534563 -0.3588990942 -8.4539411949 -26.3752276867 -11.1151712634 -0.042228486 -0.3337447343 -3.2110614287 0.0415184653 16.48659601 -0.6434668569 0.1126935744 -11.1177829099 0.0 -0.0646545025 30091
FY2020 Consolidated Japanese GAAP 2270276000000 12788000000 -3843000000 -25779000000 -25779000000 -67458000000 1938123000000 1149759000000 788363000000 890273000000 788363000000 18786000000 -105712000000 9624000000 -86926000000 399588000000 -17.32 519.15 1490282496 0.4067662372 0.3987 -0.0326994037 -0.0133010134 0.0056327953 -0.0016927457 -0.0113550071 0.0082747648 -0.0382887367 -0.0971600187 -0.885632518 -1.0320650814 -1.1940152479 -0.0359079127 -0.1053559736 -0.8713754596 0.2704787931 1.1283781981 -76.7855274629 -0.1836079239 -1.1940398835 0.0 0.0273679504 32171
FY2019 Consolidated Japanese GAAP 2514594000000 111815000000 119850000000 132871000000 132871000000 131381000000 2010309000000 1129105000000 881203000000 945818000000 881203000000 146053000000 -144906000000 -74966000000 1147000000 489456000000 89.26 6.59 588.2234 876619036757.6064 585.75 1490282496 0.4383420658 0.4337 0.1507836446 0.0660948143 0.0444664228 0.0476617697 0.0528399416 0.0580821397 0.0004561373 0.1469652511 0.1386340261 0.0882889755 0.2346425817 0.2144688059 0.1062578933 0.2209339263 -0.4924453874 -2.2367341652 -0.9490923616 -0.1244642563 0.2357746089 0.0264529452 31314
FY2018 Consolidated Japanese GAAP 2192389000000 98201000000 110127000000 107619000000 107619000000 110713000000 1655299000000 858737000000 796562000000 851482000000 796562000000 119624000000 -97093000000 -23161000000 22531000000 559036000000 72.23 10.54 761.3042 524.12 0.4812194051 0.4718 0.135104361 0.0650148402 0.0447917774 0.0502315054 0.0490875479 0.0545633097 0.0102769171 0.1498752775 18.187377882 11.3129472272 1.542095666 0.1151202529 0.1323438475 3.6102249667 -0.3278764753 -1.1100928333 1.1894189057 0.0056304483 1.440131619 0.0305026348 30507
FY2017 Consolidated Japanese GAAP 1906632000000 5118000000 8944000000 -198524000000 -198524000000 -204740000000 1484413000000 780949000000 703463000000 765381000000 703463000000 -45829000000 -73119000000 210377000000 -118948000000 555906000000 -164.11 463.37 0.473899784 0.4651 -0.2822095832 -0.1337390605 0.0026843145 0.0046909944 -0.1041228722 -0.0240366258 -0.062386449 -0.1592773593 -0.9630140847 -0.9365795202 -3.7354323114 0.0353540602 0.0264483021 -1.2318213778 -5.25878036 2.7115370535 -1.5536069999 0.202114869 -3.2237127371 0.0016579259 29604

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp