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Year on year Mitsubishi Motors Corp had net income fall -8.31% from 168.73bn to 154.71bn despite a 13.48% increase in revenues from 2.46tn to 2.79tn. An increase in the cost of goods sold as a percentage of sales from 78.73% to 79.61% was a component in the falling net income despite rising revenues.
| Gross margin | 20.66% |
|---|---|
| Net profit margin | 4.94% |
| Operating margin | 6.18% |
| Return on assets | 5.87% |
|---|---|
| Return on equity | 12.95% |
| Return on investment | 10.97% |
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Cash flow in JPYView more
In 2024, Mitsubishi Motors Corp increased its cash reserves by 13.13%, or 78.27bn. The company earned 140.81bn from its operations for a Cash Flow Margin of 5.05%. In addition the company generated 37.67bn cash from financing while 138.87bn was spent on investing.
| Cash flow per share | 140.33 |
|---|---|
| Price/Cash flow per share | 3.12 |
| Book value per share | 696.79 |
|---|---|
| Tangible book value per share | 666.32 |
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Balance sheet in JPYView more
| Current ratio | 1.60 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.3639 |
|---|---|
| Total debt/total capital | 0.2599 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -8.29%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.26% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | 14.87% |
| EPS growth(5 years) | 3.12 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.38 |
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