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 Corp. (MSBHF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$118.22B
Net Income	$5.00B
Cost of Goods Sold	$107.88B
Gross Profit	$10.34B
Operating Expenses	$115.61B
Operating Income	$2.62B
Non-Operating Income/Expense	$4.24B
Pre-Tax Income	$6.85B
Normalized Pre-Tax Income	$3.98B
Income after Taxes	$5.73B
Income from Continuous Operations	$5.73B
Consolidated Net Income/Loss	$5.73B
Normalized Income after Taxes	$2.39B
EBIT	$2.62B
EBITDA	$5.10B
Weighted-Average Shares Outstanding (Basic)	1.90B
Weighted-Average Shares Outstanding (Diluted)	1.91B
Earnings per Share (EPS) (Basic)	$2.64
Earnings per Share (EPS) (Diluted)	$2.62
Balance Sheet Financials
Current Assets	$63.57B
Property, Plant, and Equipment	$21.87B
Long-Term Assets	$87.38B
Total Assets	$150.95B
Current Liabilities	$45.05B
Long-Term Debt	$25.85B
Long-Term Liabilities	$41.83B
Total Liabilities	$86.88B
Common Equity	$64.07B
Tangible Shareholders Equity	$58.36B
Shareholders Equity	$64.07B
Common Shares Outstanding	1.83B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.31B
Cash Flow from Investing Activities	$-2.80B
Cash Flow from Financial Activities	$-5.03B
Beginning Cash	$9.60B
End Cash	$11.51B
Increase/Decrease in Cash	$1.91B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.90B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.56
Gross Margin	8.75%
Operating Margin	2.21%
EBIT Margin	2.21%
EBITDA Margin	4.32%
Pre-Tax Profit Margin	5.79%
Profit Margin	4.23%
Free Cash Flow	$7.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	7.57
Receiveable Turnover	4.52
Days Sales in Receivables	80.78
Return on Equity	8.94%
Return on Tangible Equity	9.82%
Return on Assets	3.80%
Return on Investments	6.37%
Book Value Per Share	$34.99
Free Cash Flow per Share	$3.90
Operating Cash Flow per Share	$4.88

Data from Zacks Investment Research, Inc.