---
title: "MITSUBISHI CORP UNSPONS ADS REP 1 ORD SHS (MTSUY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MTSUY.US/norm.md"
symbol: "MTSUY.US"
name: "MITSUBISHI CORP UNSPONS ADS REP 1 ORD SHS"
parent: "https://longbridge.com/en/quote/MTSUY.US.md"
datetime: "2026-03-05T19:21:22.988Z"
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  - [en](https://longbridge.com/en/quote/MTSUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTSUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTSUY.US/norm.md)
---

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# MITSUBISHI CORP UNSPONS ADS REP 1 ORD SHS (MTSUY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4281 | 0.2681 | 0.3547 | 0.2059 | 0.3340 |
| ROE | 11.21% | 6.86% | 8.89% | 5.30% | 9.03% |
| Revenue | 32.23B | 29.73B | 29.14B | 31.21B | 29.26B |
| Net income | 1.61B | 1.03B | 1.40B | 823.36M | 1.33B |
| Operating income | 1.36B | 244.22M | 538.69M | -4.83M | 716.33M |
| Gross margin | 9.79% | 7.65% | 8.73% | 7.89% | 8.69% |
| Net margin | 5.00% | 3.45% | 4.81% | 2.64% | 4.56% |
| Profit quality | 192.00% | 11.35% | 72.08% | -0.19% | 34.83% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 153.01B | 144.66B | 145.92B | 143.54B | 138.91B |
| Leverage | 2.43 | 2.24 | 2.18 | 2.12 | 2.17 |
| BVPS | 15.70 | 15.89 | 16.03 | 15.73 | 14.85 |
| Turnover | 0.8028 | 0.8398 | 0.7979 | 0.8283 | 0.8356 |
| Cash & STI | 9.84B | 9.34B | 10.57B | 10.99B | 9.30B |
| Inv & Rec | 13.57B | 11.64B | 11.85B | 11.78B | 12.27B |
| LT assets | 26.39B | 24.26B | 24.51B | 23.79B | 22.13B |
| Net debt | 33.71B | 30.51B | 29.51B | 24.67B | 27.12B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 706.97M | 2.15B | 747.34M | 2.57B | 2.06B |
| Investing CF | -1.35B | -62.69M | -1.31B | 355.09M | 416.84M |
| Financing CF | 1.52B | -2.12B | -738.56M | -1.74B | -1.85B |
| Free CF | -2.59B | -231.52M | -554.02M | 1.88B | 415.19M |
| OCF coverage | 26.60% | 159.31% | 19.49% | 100.35% | 76.63% |
| Repaid & issued | 4.97B | 1.03B | 5.09B | 296.68M | 457.09M |
| CapEx | -664.20M | -564.53M | -542.57M | -570.30M | -491.77M |

## Distribution Plan

**Dividend Yield**: 2.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33919USD | 2025-03-31 | 2025-03-31 | 2025-07-08 |