Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Mitsubishi Electric Corporation (MIELY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	36.44B
Net Income	2.14B
Cost of Goods Sold	25.27B
Gross Profit	11.17B
Operating Expenses	33.96B
Operating Income	2.48B
Non-Operating Income/Expense	401.59M
Pre-Tax Income	2.89B
Normalized Pre-Tax Income	2.89B
Income after Taxes	2.29B
Income from Continuous Operations	2.29B
Consolidated Net Income/Loss	2.29B
Normalized Income after Taxes	2.29B
EBIT	2.48B
EBITDA	3.95B
Weighted-Average Shares Outstanding (Basic)	1.04B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	2.06
Earnings per Share (EPS) (Diluted)	2.06
Balance Sheet Financials
Current Assets	24.73B
Property, Plant, and Equipment	6.33B
Long-Term Assets	17.35B
Total Assets	42.08B
Current Liabilities	12.19B
Long-Term Debt	1.58B
Long-Term Liabilities	2.99B
Total Liabilities	15.18B
Common Equity	26.90B
Tangible Shareholders Equity	25.44B
Shareholders Equity	26.90B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	3.01B
Cash Flow from Investing Activities	-1.27B
Cash Flow from Financial Activities	-1.75B
Beginning Cash	5.05B
End Cash	5.00B
Increase/Decrease in Cash	-53.15M
Stock-Based Compensation	--
Common Stock Dividends Paid	-797.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.09
Gross Margin	30.65%
Operating Margin	6.82%
EBIT Margin	6.82%
EBITDA Margin	10.83%
Pre-Tax Profit Margin	7.92%
Profit Margin	5.87%
Free Cash Flow	1.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	3.08
Receiveable Turnover	4.81
Days Sales in Receivables	75.82
Return on Equity	8.51%
Return on Tangible Equity	9.00%
Return on Assets	5.44%
Return on Investments	8.04%
Book Value Per Share	25.90
Free Cash Flow per Share	1.68
Operating Cash Flow per Share	2.89

Data from Zacks Investment Research, Inc.