Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mitsubishi Estate Co. (MITEY) had Revenue of $11.52B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$11.52B
Net Income	$1.47B
Cost of Goods Sold	$8.52B
Gross Profit	$3.00B
Operating Expenses	$9.35B
Operating Income	$2.18B
Non-Operating Income/Expense	$129.47M
Pre-Tax Income	$2.31B
Normalized Pre-Tax Income	$1.82B
Income after Taxes	$1.55B
Income from Continuous Operations	$1.55B
Consolidated Net Income/Loss	$1.55B
Normalized Income after Taxes	$914.43M
EBIT	$2.18B
EBITDA	$2.91B
Weighted-Average Shares Outstanding (Basic)	1.22B
Weighted-Average Shares Outstanding (Diluted)	1.22B
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$15.03B
Property, Plant, and Equipment	$33.78B
Long-Term Assets	$41.51B
Total Assets	$56.54B
Current Liabilities	$7.79B
Long-Term Debt	$23.21B
Long-Term Liabilities	$29.75B
Total Liabilities	$37.55B
Common Equity	$18.99B
Tangible Shareholders Equity	$18.27B
Shareholders Equity	$18.99B
Common Shares Outstanding	1.21B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.36B
Cash Flow from Investing Activities	$-2.91B
Cash Flow from Financial Activities	$-262.52M
Beginning Cash	$1.70B
End Cash	$1.85B
Increase/Decrease in Cash	$153.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-457.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.42
Gross Margin	26.04%
Operating Margin	18.88%
EBIT Margin	18.88%
EBITDA Margin	25.23%
Pre-Tax Profit Margin	20.01%
Profit Margin	12.74%
Free Cash Flow	$-64.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.01
Receiveable Turnover	17.23
Days Sales in Receivables	21.19
Return on Equity	8.18%
Return on Tangible Equity	8.51%
Return on Assets	2.75%
Return on Investments	3.68%
Book Value Per Share	$15.74
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$2.74

Data from Zacks Investment Research, Inc.