Mitsubishi Motors Corporation
MMTOF
OTC
2.47
USD0.00(0.00%)
As of today
Mitsubishi Motors Corporation fundamentals
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,455,476,000,000 | 2,038,909,000,000 | 2,458,141,000,000 | 2,789,589,000,000 | 2,788,232,000,000 | |
| Gross Profit | 186,932,000,000 | 382,942,000,000 | 554,495,000,000 | 568,846,000,000 | 536,704,000,000 | |
| Operating Income | -95,321,000,000 | 87,332,000,000 | 190,496,000,000 | 190,971,000,000 | 138,826,000,000 | |
| Net Income | -312,316,000,000 | 74,037,000,000 | 168,730,000,000 | 154,709,000,000 | 40,987,000,000 | |
| Total Assets | 1,856,279,000,000 | 1,928,443,000,000 | 2,201,524,000,000 | 2,454,470,000,000 | 2,245,920,000,000 | |
| Total Current Liabilities | 867,947,000,000 | 1,084,173,000,000 | 1,007,389,000,000 | 1,175,202,000,000 | 1,003,936,000,000 | |
| Total Equity | 525,251,000,000 | 630,301,000,000 | 830,376,000,000 | 1,044,454,000,000 | 973,565,000,000 | |
| Free Cash Flow | -133,397,000,000 | 30,923,000,000 | 93,934,000,000 | 13,961,000,000 | 79,654,000,000 | |
| Cash from Operations | -41,537,000,000 | 118,114,000,000 | 173,576,000,000 | 140,806,000,000 | 174,734,000,000 | |
| Cash from Investing | -101,323,000,000 | -69,123,000,000 | -53,145,000,000 | -138,865,000,000 | -114,752,000,000 | |
| Cash from Financing | 168,291,000,000 | -10,234,000,000 | -61,865,000,000 | 37,674,000,000 | -274,765,000,000 | |
| Net Change in Cash | 45,030,000,000 | 66,882,972,000 | 84,429,028,000 | 78,274,000,000 | -224,093,000,000 |