Mitsubishi Electric Corporation
MIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,847,684,435 | $6,424,273,345 | $5,730,863,661 | $5,535,425,970 |
| - Cash | $862,837,000 | $821,783,000 | $757,331,000 | $733,975,000 |
| + Debt | $338,887,000 | $360,870,000 | $360,661,000 | $388,667,000 |
| Enterprise Value | $7,323,734,435 | $5,963,360,345 | $5,334,193,661 | $5,190,117,970 |
| Revenue | $1,419,608,000 | $1,312,896,000 | $1,521,360,000 | $1,356,754,000 |
| % Growth | 8.1% | -13.7% | 12.1% | – |
| Gross Profit | $451,647,000 | $415,348,000 | $462,896,000 | $418,552,000 |
| % Margin | 31.8% | 31.6% | 30.4% | 30.8% |
| EBITDA | $188,264,000 | $162,886,000 | $150,158,000 | $183,588,000 |
| % Margin | 13.3% | 12.4% | 9.9% | 13.5% |
| Net Income | $98,471,000 | $90,926,000 | $75,990,000 | $129,454,000 |
| % Margin | 6.9% | 6.9% | 5% | 9.5% |
| EPS Diluted | 95.06 | 87.62 | 73.2 | 124.68 |
| % Growth | 8.5% | 19.7% | -41.3% | – |
| Operating Cash Flow | $151,185,000 | $193,539,000 | $147,767,000 | $36,706,000 |
| Capital Expenditures | -$41,785,000 | -$45,357,000 | -$47,825,000 | -$48,265,000 |
| Free Cash Flow | $109,400,000 | $148,182,000 | $99,942,000 | -$11,559,000 |