Financials Mitsubishi Motors Corporation

Stocks

7211

JP3899800001

Auto & Truck Manufacturers

Market Closed - Japan Exchange Other stock markets 07:30:00 14/07/2026 BST			5-day change	1st Jan Change
357.90 ^JPY	-2.96%		+5.26%	-3.53%

07-10	Mitsubishi Motors Partners with University of Tokyo Startup to Mass-Produce Humanoid Robots	MT
07-09	Mitsubishi to Open New Boutique Showrooms in Japan	MT

Projected Income Statement: Mitsubishi Motors Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	2,038,909	2,458,141	2,789,589	2,788,232	2,896,536	3,050,045	3,183,092	3,297,264
Change	-	20.56%	13.48%	-0.05%	3.88%	5.3%	4.36%	3.59%
EBITDA ¹	140,961	250,627	258,708	212,818	158,148	167,917	187,839	199,528
Change	-	77.8%	3.22%	-17.74%	-25.69%	6.18%	11.86%	6.22%
EBIT ¹	87,331	190,495	190,971	138,826	75,517	80,617	108,176	111,165
Change	-	118.13%	0.25%	-27.31%	-45.6%	6.75%	34.18%	2.76%
Interest Paid ¹	-6,561	-4,265	-6,746	-6,732	-6,100	-5,857	-6,128	-5,857
Earnings before Tax (EBT) ¹	94,689	168,129	180,832	87,265	57,331	72,844	94,040	106,366
Change	-	77.56%	7.56%	-51.74%	-34.3%	27.06%	29.1%	13.11%
Net income ¹	74,037	168,730	154,709	40,987	10,015	31,074	56,784	53,938
Change	-	127.9%	-8.31%	-73.51%	-75.57%	210.28%	82.74%	-5.01%
Announcement Date	10/05/22	09/05/23	08/05/24	08/05/25	08/05/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	431,940	458,627	525,564	622,778	528,698	629,494	647,128	652,821	635,753	695,064	733,038	725,734	627,522	679,900	681,909	798,941	609,091	652,168	715,274	920,003	668,017	696,000	760,533	917,600	745,331	770,062	821,944	855,300
Change	-	6.18%	14.6%	18.5%	-15.11%	19.06%	2.8%	0.88%	-2.61%	9.33%	5.46%	-1%	-13.53%	8.35%	0.3%	17.16%	-23.76%	7.07%	9.68%	28.62%	-27.39%	4.19%	9.27%	20.65%	-18.77%	3.32%	6.74%	4.06%
EBITDA ¹	23,926	27,654	43,946	45,435	45,152	69,694	83,914	51,867	49,006	75,599	73,617	48,882	-	73,600	32,418	53,230	23,595	32,068	35,496	66,032	41,100	43,100	17,400	17,200	-	-	-	-
Change	-	15.58%	58.91%	3.39%	-0.62%	54.35%	20.4%	-38.19%	-5.52%	54.26%	-2.62%	-33.6%	-	-	-55.95%	64.2%	-55.67%	35.91%	10.69%	86.03%	-37.76%	4.87%	-59.63%	-1.15%	-	-	-	-
EBIT ¹	10,584	14,602	30,758	31,387	30,783	53,845	69,071	36,796	45,158	59,031	55,912	30,870	35,519	55,200	13,854	34,235	5,638	11,615	14,374	43,890	13,243	18,850	19,900	35,060	21,361	32,151	33,619	30,131
Change	-	37.96%	110.64%	2.04%	-1.92%	74.92%	28.28%	-46.73%	22.73%	30.72%	-5.28%	-44.79%	15.06%	55.41%	-74.9%	147.11%	-83.53%	106.01%	23.75%	205.34%	-69.83%	42.34%	5.57%	76.18%	-39.07%	50.51%	4.56%	-10.38%
Charge d'intérêts ¹	-1,191	-1,260	-1,367	-1,267	-945	-778	-880	-956	-1,357	-1,376	-1,391	-1,930	-1,735	-	-1,584	-1,717	-1,317	-	-1,673	-1,595	-1,600	-1,400	-1,600	-1,400	-	-	-	-
Earnings before Tax (EBT) ¹	13,904	18,058	33,388	29,339	49,250	51,815	61,792	5,272	61,645	32,262	45,517	41,408	41,540	26,424	6,156	13,145	6,777	-2,666	15,096	38,124	15,584	24,747	14,392	17,048	21,776	33,343	33,464	29,953
Change	-	29.88%	84.89%	-12.13%	67.87%	5.21%	19.26%	-91.47%	1,069.29%	-47.66%	41.09%	-9.03%	0.32%	-36.39%	-76.7%	113.53%	-48.44%	-139.34%	666.24%	152.54%	-59.12%	58.8%	-41.85%	18.46%	27.73%	53.12%	0.36%	-10.49%
Net income ¹	6,091	15,579	23,067	29,300	38,560	44,176	48,018	37,976	47,949	19,540	35,266	51,954	29,468	8,500	-4,721	7,757	738	-9,969	4,742	14,504	5,420	9,540	8,675	11,625	11,800	11,600	14,400	14,100
Change	-	155.77%	48.06%	27.02%	31.6%	14.56%	8.7%	-20.91%	26.26%	-59.25%	80.48%	47.32%	-43.28%	-71.16%	-155.54%	264.31%	-90.49%	-1,450.81%	147.57%	205.86%	-62.63%	76.01%	-9.07%	34.01%	1.51%	-1.69%	24.14%	-2.08%
Announcement Date	27/07/21	04/11/21	31/01/22	10/05/22	27/07/22	02/11/22	02/02/23	09/05/23	24/07/23	30/10/23	01/02/24	08/05/24	23/07/24	30/10/24	03/02/25	08/05/25	24/07/25	05/11/25	05/02/26	08/05/26	-	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2	2028 S1	2028 S2
Net sales ¹	1,148,342	1,158,192	1,299,949	1,330,817	1,458,772	1,307,382	1,480,850	1,261,259	1,635,277	1,388,478	1,696,933	1,505,286	1,712,186
Change	-	0.86%	12.24%	2.37%	9.61%	-10.38%	13.27%	-14.83%	29.65%	-15.09%	22.22%	-11.29%	13.74%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	62,145	84,628	105,867	104,189	86,782	90,737	48,089	17,253	58,264	38,297	58,257	60,126	70,499
Change	-	36.18%	25.1%	-1.59%	-16.71%	4.56%	-47%	-64.12%	237.7%	-34.27%	52.12%	3.21%	17.25%
Charge d'intérêts	-	-1,723	-	-2,733	-	-3,431	-	-2,832	-	-	-	-	-
Earnings before Tax (EBT) ¹	62,727	101,065	67,064	93,907	86,925	67,964	19,301	4,111	53,220	40,347	53,710	65,137	72,034
Change	-	61.12%	-33.64%	40.03%	-7.44%	-21.81%	-71.6%	-78.7%	1,194.58%	-24.19%	33.12%	21.28%	10.59%
Net income ¹	52,367	82,736	85,994	67,489	87,220	37,951	3,036	-9,231	-	6,000	19,000	-	-
Change	-	57.99%	3.94%	-21.52%	29.24%	-56.49%	-92%	-404.05%	-	-	216.67%	-	-
Announcement Date	10/05/22	02/11/22	09/05/23	30/10/23	08/05/24	30/10/24	08/05/25	05/11/25	08/05/26	-	-	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Mitsubishi Motors Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	-30,970	-167,681	-181,879	-137,721	-43,472	-78,208	-145,127	-185,879
Change	-	-441.43%	-8.47%	24.28%	68.43%	-79.9%	-85.57%	-28.08%
Announcement Date	10/05/22	09/05/23	08/05/24	08/05/25	08/05/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Mitsubishi Motors Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	82,272	99,754	114,784	122,935	121,269	139,075	112,260	115,575
Change	-	21.25%	15.07%	7.1%	-1.36%	14.68%	-19.28%	2.95%
Free Cash Flow (FCF) ¹	35,842	120,431	26,022	59,982	-86,689	-9,143	20,956	28,264
Change	-	236.01%	-78.39%	130.5%	-244.53%	89.45%	329.2%	34.87%
Announcement Date	10/05/22	09/05/23	08/05/24	08/05/25	08/05/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Mitsubishi Motors Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	6.91%	10.2%	9.27%	7.63%	5.46%	5.51%	5.9%	6.05%
EBIT Margin (%)	4.28%	7.75%	6.85%	4.98%	2.61%	2.64%	3.4%	3.37%
EBT Margin (%)	4.64%	6.84%	6.48%	3.13%	1.98%	2.39%	2.95%	3.23%
Net margin (%)	3.63%	6.86%	5.55%	1.47%	0.35%	1.02%	1.78%	1.64%
FCF margin (%)	1.76%	4.9%	0.93%	2.15%	-2.99%	-0.3%	0.66%	0.86%
FCF / Net Income (%)	48.41%	71.37%	16.82%	146.34%	-865.59%	-29.42%	36.9%	52.4%
Profitability
ROA	5.34%	8.81%	8.98%	4.2%	3.38%	2.54%	2.97%	3.3%
ROE	13.3%	24%	17.1%	4.2%	1.1%	3.56%	5.87%	5.53%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.04%	4.06%	4.11%	4.41%	4.19%	4.56%	3.53%	3.51%
CAPEX / EBITDA (%)	58.37%	39.8%	44.37%	57.77%	76.68%	82.82%	59.76%	57.92%
CAPEX / FCF (%)	229.54%	82.83%	441.1%	204.95%	-139.89%	-1,521.11%	535.7%	408.92%
Items per share
Cash flow per share ¹	85.81	153.8	149.5	80.5	69.23	84.47	103.2	88.15
Change	-	79.21%	-2.79%	-46.15%	-14%	22.01%	22.14%	-14.56%
Dividend per Share ¹	-	5	10	15	10	10	12.1	13.75
Change	-	-	100%	50%	-33.33%	0%	21%	13.64%
Book Value Per Share ¹	407.8	538.3	679.4	698.3	687	703.6	728.5	755.1
Change	-	31.99%	26.23%	2.77%	-1.61%	2.42%	3.54%	3.65%
EPS ¹	49.76	113.4	104	28.7	7.48	23.34	41.8	40.93
Change	-	127.85%	-8.3%	-72.4%	-73.94%	212%	79.12%	-2.1%
Nbr of stocks (in thousands)	1,487,852	1,488,292	1,486,808	1,338,156	1,338,353	1,338,353	1,338,353	1,338,353
Announcement Date	10/05/22	09/05/23	08/05/24	08/05/25	08/05/26	-	-	-