Company profile

Mitsubishi Estate Company, Limited

EDINET
E03856
Securities
8802
Industry
Real Estate
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 36% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 50% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Strong Current Top 16% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥743.2 billion, up 15.9% year over year. Operating income was ¥107.59 billion, up 7.7% year over year. Net income was ¥64.13 billion, up 7.9% year over year.

Revenue ¥743.2B up 15.9% year over year
Operating income ¥107.59B up 7.7% year over year
Net income ¥64.13B up 7.9% year over year
Operating cash flow ¥71.55B
Free cash flow -¥141.83B
Total assets ¥8.01T

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 ¥1.75 trillion, up 10.5% year over year. Operating income was ¥329.73 billion, up 6.6% year over year. Operating margin was 18.9%. Net income was ¥222.51 billion, up 17.5% year over year. ROE was 7.7%; equity ratio was 31.4%; free cash flow was ¥67.46 billion.

Revenue ¥1.75T up 10.5% year over year
Operating income ¥329.73B up 6.6% year over year
Net income ¥222.51B up 17.5% year over year
Total assets¥8.57T
Total equity—
Operating cash flow¥508.92B
Free cash flow¥67.46B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 11% / ROE Bottom 64%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Above average

Revenue growth Top 47% / 3-year revenue CAGR Top 46%

Cash generation Strong

Operating cash flow margin Top 7% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2026 Top 36% 2025 Top 44% 2024 Top 46% 2023 Top 41% 2022 Top 41%
Financial strength Industry position history Broadly stable
2026 Bottom 50% 2025 Bottom 44% 2024 Bottom 43% 2023 Bottom 45% 2022 Bottom 42%
Growth Industry position history Broadly stable
2026 Top 45% 2025 Bottom 37% 2024 Bottom 47% 2023 Bottom 37% 2022 Top 43%
Cash generation Industry position history Improving
2026 Top 16% 2025 Top 28% 2024 Top 37% 2023 Top 31% 2022 Top 40%
Profitability Operating margin 18.9% Industry median 9.2% Top 11% Comparison sample 77
Profitability ROE 7.7% Industry median 9.5% Bottom 64% Comparison sample 77
Financial strength Equity ratio 31.4% Industry median 32.4% Bottom 52% Comparison sample 77
Growth Revenue growth +10.5% Industry median +9.1% Top 47% Comparison sample 75
Growth 3-year revenue CAGR +8.2% Industry median +7.4% Top 46% Comparison sample 66
Cash generation Operating cash flow margin 29.1% Industry median 0.8% Top 7% Comparison sample 77
Cash generation Free cash flow margin 3.9% Industry median -2.7% Top 28% Comparison sample 77

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 1746148000000 329730000000 273086000000 222507000000 222507000000 318337000000 8566247000000 5688661000000 2877585000000 1613763000000 2877585000000 508917000000 -441457000000 -39776000000 67460000000 280133000000 181.8 23.77 4321.386 5260136695836.516 2229.21 1217233706 0.33592132 0.314 0.0773242146 0.0259748522 0.1888327908 0.156393387 0.1274273429 0.2914512401 0.0386336095 0.1052884774 0.0662868008 0.0385077578 0.1750723505 0.071237356 0.0498789984 0.5701693221 -0.2211642992 -4.0903581695 2.8042739843 0.0905166205 0.203654661 -0.0268659739 0.0216438836 11659
FY2025 Consolidated Japanese GAAP 1579812000000 309232000000 262960000000 189356000000 189356000000 261325000000 7996591000000 5255717000000 2740873000000 1573222000000 2740873000000 324116000000 -361505000000 12871000000 -37389000000 256881000000 151.04 16.1 2431.744 3041719518283.264 2057.47 1250838706 0.3427551816 0.321 0.0690860175 0.0236795905 0.1957397462 0.1664501852 0.1198598314 0.2051611204 -0.0236667401 0.0499273271 0.1098421905 0.0904054603 0.1242281752 0.0544378584 0.0443040121 0.0548968426 0.0014142982 -0.8718449115 0.317320333 -0.069153697 0.1445892695 -0.0554634513 0.0332277048 11412
FY2024 Consolidated Japanese GAAP 1504687000000 278627000000 241158000000 168432000000 168432000000 358867000000 7583748000000 4959155000000 2624593000000 1463054000000 2624593000000 307249000000 -362017000000 100433000000 -54768000000 275965000000 131.96 21.1 2784.356 3687290090540.936 1896.25 1324288306 0.3460812516 0.317 0.0641745215 0.0222095987 0.1851727303 0.1602712059 0.1119382303 0.2041946265 -0.0363982675 0.0920725171 -0.0609197107 -0.112799326 0.0186823754 0.1035787612 0.1027975063 0.1383218358 -0.1601398512 2.2975342286 -0.2999145543 0.222317205 0.0511390792 0.0 0.036602534 11045
FY2023 Consolidated Japanese GAAP 1377827000000 296702000000 271819000000 165343000000 165343000000 280004000000 6871959000000 4492017000000 2379941000000 1399299000000 2379941000000 269914000000 -312046000000 30457000000 -42132000000 225772000000 125.54 12.56 1576.7824 2088114493426.6144 1664.47 1324288306 0.346326426 0.314 0.069473571 0.0240605335 0.2153405326 0.1972809359 0.1200027289 0.195898324 -0.030578585 0.0209990596 0.0635357037 0.0713767688 0.0655534862 0.0582147878 0.0641687295 -0.0363311793 0.0055198261 -0.6652083585 -0.2506530515 -0.0361674152 0.0780592529 -0.0482870487 0.0444030582 10655
FY2022 Consolidated Japanese GAAP 1349489000000 278977000000 253710000000 155171000000 155171000000 262605000000 6493917000000 4257484000000 2236432000000 1335024000000 2236432000000 280090000000 -313778000000 90973000000 -33688000000 234244000000 116.45 15.62 1818.9490 2531028800799.9940 1514.58 1391478706 0.3443887564 0.308 0.0693832855 0.0238948234 0.20672788 0.1880044965 0.1149850054 0.2075526366 -0.0249635232 0.11750224 0.2432462544 0.2026165478 0.1438649515 0.0693942662 0.0848845495 0.3503910054 -0.0554148461 0.804124938 0.6252266684 0.3594572478 0.1491020328 0.000108091 0.0220396714 10202
FY2021 Consolidated Japanese GAAP 1207594000000 224394000000 210965000000 135655000000 135655000000 167166000000 6072519000000 4011071000000 2061447000000 1259887000000 2061447000000 207414000000 -297303000000 50425000000 -89889000000 172307000000 101.34 19.07 1932.5538 2688816824133.4008 1383.47 1391328316 0.339471478 0.305 0.065805718 0.0223391644 0.185819075 0.1746986156 0.1123349404 0.1717580578 -0.0744364414 -0.0726480499 -0.0680073764 -0.0391989871 -0.0861967922 0.0365780757 0.0619413911 -0.393111076 -0.0715938581 2.7456553348 -2.3973976308 -0.1910773304 -0.0671944035 0.0001107359 0.0377378106 9982
FY2020 Consolidated Japanese GAAP 1302196000000 240768000000 219572000000 148451000000 148451000000 123014000000 5858236000000 3917030000000 1941206000000 1163746000000 1941206000000 341766000000 -277440000000 -28886000000 64326000000 213008000000 108.64 14.68 1594.8352 2218693683966.4576 1295.83 1391174263 0.3313635709 0.296 0.0764735943 0.0253405633 0.1848938255 0.1686167059 0.1140005038 0.2624535784 0.0493980937 0.0308030742 0.0505720444 0.0628548747 0.1028393558 0.0145549343 -0.0081237338 -0.0121056557 -0.0234503824 0.8499218072 -0.1408422487 0.1879447654 0.1203464989 0.0000978356 0.0190698167 9619
FY2019 Consolidated Japanese GAAP 1263283000000 229178000000 206587000000 134608000000 134608000000 127778000000 5774193000000 3817088000000 1957105000000 1157824000000 1957105000000 345954000000 -271083000000 -192473000000 74871000000 179308000000 96.97 20.68 2005.3396 2789503927412.5320 1275.54 1391038170 0.3389400043 0.307 0.0687791406 0.0233120022 0.1814146157 0.1635318452 0.1065541134 0.2738531271 0.0592670051 0.0579825451 0.0757156871 0.0844120395 0.117607499 -0.0050822847 0.0415185452 0.1793698737 0.0549363585 -6.1735881515 10.5239341234 -0.3749263575 0.1174233694 0.065831075 9439
FY2018 Consolidated Japanese GAAP 1194049000000 213047000000 190506000000 120443000000 120443000000 153461000000 5803689000000 3924601000000 1879088000000 1061700000000 1879088000000 293338000000 -286841000000 37203000000 6497000000 286859000000 86.78 20.72 1798.0816 1223.58 0.3237747577 0.293 0.0640965192 0.020752835 0.178424001 0.1595462163 0.1008693948 0.2456666351 0.0054411502 0.0609949307 0.1067664095 0.1216065846 0.1729823434 0.0582726657 0.0631572992 0.7405994292 0.1235929995 8.5600487706 1.0409221176 0.1788354613 0.1727027027 0.0247627864 8856
FY2017 Consolidated Japanese GAAP 1125405000000 192495000000 169851000000 102681000000 102681000000 122247000000 5484115000000 3716654000000 1767460000000 971906000000 1767460000000 168527000000 -327292000000 -4921000000 -158765000000 243341000000 74.0 27.43 2029.820 1147.8 0.3222871876 0.29 0.0580952327 0.0187233492 0.1710450904 0.1509243339 0.0912391539 0.1497478685 -0.1410736579 0.1149158715 0.1582199652 0.1725911454 0.2308033467 0.0324322645 0.0652611531 0.2408022323 -0.4168300845 -1.0159133609 -0.6680149608 -0.4099279326 0.2306668884 0.0198253481 8642

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