Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Mitsubishi Estate Co. (MITEY) had Long-Term Debt of $22.68B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$10.57B
Net Income	$1.27B
Cost of Goods Sold	$7.77B
Gross Profit	$2.80B
Operating Expenses	$8.50B
Operating Income	$2.07B
Non-Operating Income/Expense	$51.69M
Pre-Tax Income	$2.12B
Normalized Pre-Tax Income	$2.12B
Income after Taxes	$1.38B
Income from Continuous Operations	$1.38B
Consolidated Net Income/Loss	$1.38B
Normalized Income after Taxes	$1.38B
EBIT	$2.07B
EBITDA	$2.75B
Weighted-Average Shares Outstanding (Basic)	1.25B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$1.01
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$14.21B
Property, Plant, and Equipment	$32.47B
Long-Term Assets	$39.27B
Total Assets	$53.48B
Current Liabilities	$6.11B
Long-Term Debt	$22.68B
Long-Term Liabilities	$29.04B
Total Liabilities	$35.15B
Common Equity	$18.33B
Tangible Shareholders Equity	$17.62B
Shareholders Equity	$18.33B
Common Shares Outstanding	1.25B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.17B
Cash Flow from Investing Activities	$-2.42B
Cash Flow from Financial Activities	$86.08M
Beginning Cash	$1.85B
End Cash	$1.72B
Increase/Decrease in Cash	$-127.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-344.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.39
Gross Margin	26.46%
Operating Margin	19.57%
EBIT Margin	19.57%
EBITDA Margin	25.98%
Pre-Tax Profit Margin	20.06%
Profit Margin	11.99%
Free Cash Flow	$-534.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.01
Receiveable Turnover	14.10
Days Sales in Receivables	25.89
Return on Equity	7.55%
Return on Tangible Equity	7.85%
Return on Assets	2.59%
Return on Investments	3.37%
Book Value Per Share	$14.71
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.