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Financial Indicator Details: MITSUBISHI MOTORS (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-2.78%
(-1.61%)
0.32%
(-0.18%)
0.85%
(2.85%)
1.32%
(2.71%)
2.09%
(2.53%)
C/F margin
(Industry Average)
-4.72%
(5.28%)
6.96%
(8.01%)
5.67%
(9.23%)
6.60%
(6.08%)
9.48%
(6.48%)
ROA
(Industry Average)
-4.82%
(-2.25%)
0.37%
(-0.14%)
1.19%
(3.30%)
1.81%
(2.96%)
2.61%
(2.62%)
ROE
(Industry Average)
-24.60%
(-7.91%)
2.02%
(-1.72%)
6.29%
(7.78%)
9.00%
(7.26%)
10.81%
(5.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
5.13%
(4.72%)
5.80%
(6.53%)
7.06%
(8.21%)
32.22%
(11.91%)
Sales growth
(Industry Average)
-
(-)
-26.75%
(-12.29%)
26.48%
(12.27%)
-1.15%
(2.75%)
0.43%
(2.48%)
Net profit growth
(Industry Average)
-
(-)
108.66%
(307.45%)
228.31%
(205.01%)
53.17%
(33.91%)
58.71%
(285.72%)
Operating C/F growth
(Industry Average)
-
(-)
207.90%
(166.21%)
3.07%
(170.18%)
15.00%
(-27.40%)
44.26%
(67.70%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
19.59%
(41.86%)
18.62%
(41.93%)
18.90%
(44.15%)
20.10%
(44.07%)
24.17%
(46.06%)
Liquidity ratio
(Industry Average)
87.23%
(147.64%)
87.04%
(155.36%)
105.13%
(164.12%)
107.92%
(162.94%)
111.65%
(164.29%)
C/F ratio current liabilities
(Industry Average)
-664.37%
(109.31%)
767.78%
(181.48%)
674.86%
(346.38%)
589.22%
(616.31%)
457.09%
(355.01%)
Quick ratio
(Industry Average)
41.51%
(86.81%)
49.87%
(100.49%)
61.59%
(106.94%)
65.08%
(107.13%)
71.01%
(107.61%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
16.57day
(55.55day)
30.64day
(73.42day)
22.84day
(66.03day)
29.52day
(71.20day)
30.07day
(70.65day)
Inventory turnover
(Industry Average)
34.97day
(45.45day)
46.42day
(42.38day)
37.78day
(38.59day)
37.85day
(39.65day)
40.68day
(42.73day)
Payable turnover
(Industry Average)
28.77day
(43.45day)
66.91day
(53.95day)
55.61day
(50.91day)
64.09day
(54.77day)
63.10day
(51.32day)
Working capita turnover
(Industry Average)
22.77day
(57.54day)
10.15day
(61.85day)
5.01day
(53.71day)
3.28day
(56.08day)
7.65day
(62.05day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
1.60%
(73.01%)
-19.68%
(17.30%)
-7.84%
(8.33%)
13.72%
(10.93%)
Dividend Yield
(Industry Average)
0.08%
(5.13%)
0.23%
(1.43%)
0.53%
(1.71%)
0.57%
(2.12%)
0.60%
(2.20%)
PER
(Industry Average)
-12.61%
(21.64%)
147.81%
(16.98%)
36.16%
(18.59%)
21.75%
(24.29%)
15.58%
(13.81%)
PBR
(Industry Average)
3.10%
(0.59%)
2.99%
(0.88%)
2.27%
(0.89%)
1.95%
(0.87%)
1.68%
(0.86%)
PCFR
(Industry Average)
-7.41%
(1.25%)
6.98%
(2.32%)
5.44%
(3.99%)
4.36%
(6.38%)
3.43%
(3.69%)
PSR
(Industry Average)
0.35%
(0.18%)
0.48%
(0.35%)
0.30%
(0.33%)
0.28%
(0.34%)
0.32%
(0.39%)

Financial Indicator Details: MITSUBISHI MOTORS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-2.78%0.32%0.85%1.32%2.09%
C/F margin-4.72%6.96%5.67%6.60%9.48%
ROA-4.82%0.37%1.19%1.81%2.61%
ROE-24.60%2.02%6.29%9.00%10.81%
Recurring margin-0.75%0.89%2.13%3.36%5.17%
EBIT margin-2.27%1.63%2.28%2.86%4.20%
EBITDA margin2.00%6.60%5.88%6.00%7.19%
NOPAT margin-1.36%0.97%1.37%1.72%2.52%
Sales SG rates84.26%83.81%84.16%82.29%81.26%
Sales SG&A rates15.53%15.22%13.63%14.18%15.01%
Sales R&D expenses rates1.81%1.55%1.51%1.93%1.91%
Sales depreciation rates4.27%4.97%3.60%3.13%2.99%
Capital expenditures net sales ratio-4.62%-3.06%-2.91%-4.00%-3.39%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-57.48%19.96%-1.72%31.40%
Equity growth-5.13%5.80%7.06%32.22%
Total assets growth-10.60%4.27%0.67%9.95%
Sales growth--26.75%26.48%-1.15%0.43%
Net profit growth-108.66%228.31%53.17%58.71%
Operating C/F growth-207.90%3.07%15.00%44.26%
Recurring profit growth-186.96%200.06%56.36%54.18%
EBIT growth-152.52%77.45%23.88%47.20%
EBITDA growth-141.32%12.85%0.80%20.30%
NOPAT growth-152.52%77.45%23.88%47.20%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy19.59%18.62%18.90%20.10%24.17%
Liquidity ratio87.23%87.04%105.13%107.92%111.65%
C/F ratio current liabilities-664.37%767.78%674.86%589.22%457.09%
Quick ratio41.51%49.87%61.59%65.08%71.01%
Fixed ratio197.25%174.10%154.60%141.83%110.15%
D/E ratio158.46%167.49%160.40%131.04%103.74%
Loan to Value Ratio31.05%31.20%30.31%26.34%25.08%
Business investment C/F ratio97.73%-43.96%-51.30%-60.68%-35.75%
Liabilities with interest growth-11.13%1.32%-12.53%4.68%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover31.04day66.73day63.29day62.93day82.34day
Receivables turnover16.57day30.64day22.84day29.52day30.07day
Inventory turnover34.97day46.42day37.78day37.85day40.68day
Fixed assets turnover81.36day103.07day76.56day76.08day77.80day
Total asset turnover210.46day317.79day262.00day266.85day292.14day
Payable turnover28.77day66.91day55.61day64.09day63.10day
Capital turnover121.57day165.97day131.21day132.75day132.18day
Equity turnover41.24day59.20day49.52day53.64day70.62day
Working capita turnover22.77day10.15day5.01day3.28day7.65day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 167 B¥ 264 B¥ 317 B¥ 311 B¥ 409 B
Accounts receivable-trade¥ 89 B¥ 121 B¥ 114 B¥ 146 B¥ 149 B
Other Current Assets¥ 373 B¥ 408 B¥ 419 B¥ 447 B¥ 469 B
Current Assets¥ 540 B¥ 673 B¥ 736 B¥ 759 B¥ 878 B
Tangible Assets¥ 439 B¥ 408 B¥ 383 B¥ 376 B¥ 386 B
Intangible Assets¥ 16 B¥ 12 B¥ 11 B¥ 11 B¥ 12 B
Investment etc.¥ 140 B¥ 164 B¥ 180 B¥ 173 B¥ 174 B
Total Assets¥ 1.1 T¥ 1.2 T¥ 1.3 T¥ 1.3 T¥ 1.4 T
Current Liabilities¥ 620 B¥ 773 B¥ 700 B¥ 703 B¥ 787 B
Fixed Liabilities¥ 294 B¥ 250 B¥ 363 B¥ 352 B¥ 314 B
Liabilities with interest¥ 353 B¥ 392 B¥ 397 B¥ 348 B¥ 364 B
Net Assets¥ 223 B¥ 234 B¥ 248 B¥ 265 B¥ 351 B
Capital stock¥ 657 B¥ 657 B¥ 657 B¥ 657 B¥ 657 B
Capital surplus etc.¥ -434 B¥ -422 B¥ -409 B¥ -391 B¥ -306 B
Liabilities and net assets¥ 1.1 T¥ 1.2 T¥ 1.3 T¥ 1.3 T¥ 1.4 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 1.9 T¥ 1.4 T¥ 1.8 T¥ 1.8 T¥ 1.8 T
Cost of Sales¥ 1.6 T¥ 1.2 T¥ 1.5 T¥ 1.4 T¥ 1.4 T
Gross profit¥ 310 B¥ 233 B¥ 289 B¥ 320 B¥ 339 B
Other income¥ 12 B¥ 20 B¥ 19 B¥ 14 B¥ 54 B
SG&A¥ 306 B¥ 220 B¥ 249 B¥ 256 B¥ 272 B
Other expenses¥ 70 B¥ 27 B¥ 40 B¥ 51 B¥ 79 B
Net income¥ -54 B¥ 4 B¥ 15 B¥ 23 B¥ 37 B
Operating income¥ 3 B¥ 13 B¥ 40 B¥ 63 B¥ 67 B
Ordinary Income¥ -14 B¥ 12 B¥ 38 B¥ 60 B¥ 93 B
EBITDA¥ 39 B¥ 95 B¥ 107 B¥ 108 B¥ 130 B
Income before income taxes¥ -53 B¥ 11 B¥ 30 B¥ 41 B¥ 69 B
Depreciation¥ 84 B¥ 71 B¥ 65 B¥ 56 B¥ 54 B
R&D expenses¥ 35 B¥ 22 B¥ 27 B¥ 34 B¥ 34 B
Income taxes¥ 1 B¥ 4 B¥ 11 B¥ 15 B¥ 27 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -93 B¥ 100 B¥ 103 B¥ 119 B¥ 172 B
Investment CF¥ -94 B¥ -22 B¥ -52 B¥ -69 B¥ -114 B
Financial CF¥ -4 B¥ 30 B¥ 5 B¥ -52 B¥ -8 B
Foreign Exchange Effects¥ -13 B¥ -584 M¥ -3 B¥ -3 B¥ 546 M
Net Change in Cash¥ -206 B¥ 108 B¥ 52 B¥ -5 B¥ 50 B
Free CF¥ -188 B¥ 78 B¥ 51 B¥ 50 B¥ 57 B
Capital expenditures¥ -91 B¥ -44 B¥ -53 B¥ -72 B¥ -61 B
Cash dividends paid¥ -585 M¥ -1 B¥ -3 B¥ -3 B¥ -3 B
Repayment loans¥ -59 B¥ -54 B¥ -194 B¥ -94 B¥ -106 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-¥ 10 M---
Dividends from surplus-----
Net income¥ -54 B¥ 4 B¥ 15 B¥ 23 B¥ 37 B
Purchase of treasury stock----¥ -201 M
Other Change in Stockholders Equity¥ 21 M¥ 3 M¥ 166 M¥ 242 M-
Other Change in Net Assets¥ -36 B¥ 6 B¥ -2 B¥ -6 B¥ 47 B
Net Change in Net Assets¥ -91 B¥ 11 B¥ 13 B¥ 17 B¥ 85 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: MITSUBISHI MOTORS (Annual )

Statement Type
Annual : MITSUBISHI MOTORS
First quarter : MITSUBISHI MOTORS
Second quarter : MITSUBISHI MOTORS
Third quarter : MITSUBISHI MOTORS
Analysis Menu
@Outline : MITSUBISHI MOTORS
@Statement : MITSUBISHI MOTORS
@Rating : MITSUBISHI MOTORS
@Indicator : MITSUBISHI MOTORS
@Download : MITSUBISHI MOTORS
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

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12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
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Ticker Market Industry Month report Rating
@ MITSUBISHI MOTORS 7211 TSE 1st Transportation Equipments 3 Annual CCC

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@ NOK (Sales ¥ 540 B) +
@ U-SHIN  (Sales ¥ 108 B) +
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@ KEIHIN (Sales ¥ 294 B) +
@ Fuji Kiko (Sales ¥ 103 B) +
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