Mitsubishi Electric Corporation

MIELY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$5,521,711,000$5,257,914,000$5,003,694,000$4,476,758,000
% Growth5%5.1%11.8%–
Cost of Goods Sold$3,829,496,000$3,712,065,000$3,596,781,000$3,212,216,000
Gross Profit$1,692,215,000$1,545,849,000$1,406,913,000$1,264,542,000
% Margin30.6%29.4%28.1%28.2%
R&D Expenses$0$221,800,000$212,300,000$195,100,000
G&A Expenses$1,315,797,000$1,237,201,000$1,147,981,000$1,013,674,000
SG&A Expenses$1,315,797,000$1,237,201,000$1,147,981,000$1,013,674,000
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$15,432,000-$221,800,000-$215,720,000-$196,283,000
Operating Expenses$1,300,365,000$1,237,201,000$1,144,561,000$1,012,491,000
Operating Income$391,850,000$308,648,000$262,352,000$252,051,000
% Margin7.1%5.9%5.2%5.6%
Other Income/Exp. Net$45,415,000$37,328,000$29,827,000$27,642,000
Pre-Tax Income$437,265,000$365,853,000$292,179,000$279,693,000
Tax Expense$90,349,000$68,908,000$67,235,000$61,808,000
Net Income$324,084,000$284,949,000$213,908,000$203,482,000
% Margin5.9%5.4%4.3%4.5%
EPS311.4271.48202.6190.82
% Growth14.7%34%6.2%–
EPS Diluted311.4271.48202.6190.82
Weighted Avg Shares Out1,040,7571,049,6311,055,8631,066,377
Weighted Avg Shares Out Dil1,040,7571,049,6311,055,8631,066,377
Supplemental Information––––
Interest Income$20,834,000$21,200,000$12,302,000$11,910,000
Interest Expense$14,398,000$11,687,000$4,296,000$2,702,000
Depreciation & Amortization$221,428,000$139,227,000$213,843,000$206,813,000
EBITDA$673,091,000$450,872,000$476,195,000$458,864,000
% Margin12.2%8.6%9.5%10.2%