Mitsubishi Electric Corporation
MIELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,368,513,439 | $5,252,458,680 | $3,307,364,989 | $3,007,094,140 |
| - Cash | $757,331,000 | $765,384,000 | $645,870,000 | $727,179,000 |
| + Debt | $360,661,000 | $394,636,000 | $400,758,000 | $329,461,000 |
| Enterprise Value | $4,971,843,439 | $4,881,710,680 | $3,062,252,989 | $2,609,376,140 |
| Revenue | $5,521,711,000 | $5,257,914,000 | $5,003,694,000 | $4,476,758,000 |
| % Growth | 5% | 5.1% | 11.8% | – |
| Gross Profit | $1,692,215,000 | $1,545,849,000 | $1,406,913,000 | $1,264,542,000 |
| % Margin | 30.6% | 29.4% | 28.1% | 28.2% |
| EBITDA | $613,278,000 | $450,872,000 | $476,195,000 | $458,864,000 |
| % Margin | 11.1% | 8.6% | 9.5% | 10.2% |
| Net Income | $324,084,000 | $284,949,000 | $213,908,000 | $203,482,000 |
| % Margin | 5.9% | 5.4% | 4.3% | 4.5% |
| EPS Diluted | 155.7 | 135.74 | 101.3 | 95.41 |
| % Growth | 14.7% | 34% | 6.2% | – |
| Operating Cash Flow | $455,905,000 | $415,479,000 | $166,711,000 | $282,371,000 |
| Capital Expenditures | -$193,988,000 | -$209,004,000 | -$175,556,000 | -$156,062,000 |
| Free Cash Flow | $261,917,000 | $206,475,000 | -$8,845,000 | $126,309,000 |