Mitsubishi Motors Corp
TSE:7211
Income Statement
Earnings Waterfall
Mitsubishi Motors Corp
Revenue
|
2.7T
JPY
|
Cost of Revenue
|
-2.2T
JPY
|
Gross Profit
|
560.2B
JPY
|
Operating Expenses
|
-363.3B
JPY
|
Operating Income
|
196.9B
JPY
|
Other Expenses
|
-56.2B
JPY
|
Net Income
|
140.7B
JPY
|
Income Statement
Mitsubishi Motors Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 051 197
N/A
|
2 093 409
+2%
|
2 197 772
+5%
|
2 199 500
+0%
|
2 163 251
-2%
|
2 180 728
+1%
|
2 167 461
-1%
|
2 215 434
+2%
|
2 254 138
+2%
|
2 267 849
+1%
|
2 196 060
-3%
|
2 062 920
-6%
|
1 947 655
-6%
|
1 906 632
-2%
|
1 918 802
+1%
|
1 989 438
+4%
|
2 082 950
+5%
|
2 192 389
+5%
|
2 311 532
+5%
|
2 414 039
+4%
|
2 468 382
+2%
|
2 514 594
+2%
|
2 490 713
-1%
|
2 473 221
-1%
|
2 387 426
-3%
|
2 270 276
-5%
|
1 963 657
-14%
|
1 717 195
-13%
|
1 556 145
-9%
|
1 455 476
-6%
|
1 657 871
+14%
|
1 771 169
+7%
|
1 918 824
+8%
|
2 038 909
+6%
|
2 135 667
+5%
|
2 306 534
+8%
|
2 428 098
+5%
|
2 458 141
+1%
|
2 565 196
+4%
|
2 630 766
+3%
|
2 716 676
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 607 991)
|
(1 643 176)
|
(1 730 028)
|
(1 731 828)
|
(1 703 495)
|
(1 707 091)
|
(1 703 553)
|
(1 744 030)
|
(1 781 258)
|
(1 797 659)
|
(1 748 560)
|
(1 698 836)
|
(1 619 451)
|
(1 581 273)
|
(1 573 964)
|
(1 575 119)
|
(1 643 633)
|
(1 730 278)
|
(1 841 668)
|
(1 937 981)
|
(1 986 857)
|
(2 057 340)
|
(2 058 775)
|
(2 064 824)
|
(2 022 234)
|
(1 932 762)
|
(1 703 248)
|
(1 520 838)
|
(1 378 238)
|
(1 299 021)
|
(1 432 893)
|
(1 495 914)
|
(1 600 256)
|
(1 676 459)
|
(1 741 415)
|
(1 852 908)
|
(1 919 128)
|
(1 935 341)
|
(2 018 075)
|
(2 067 109)
|
(2 156 487)
|
|
Gross Profit |
443 206
N/A
|
450 233
+2%
|
467 744
+4%
|
467 672
0%
|
459 756
-2%
|
473 637
+3%
|
463 908
-2%
|
471 404
+2%
|
472 880
+0%
|
470 190
-1%
|
447 500
-5%
|
364 084
-19%
|
328 204
-10%
|
325 359
-1%
|
344 838
+6%
|
414 319
+20%
|
439 317
+6%
|
462 111
+5%
|
469 864
+2%
|
476 058
+1%
|
481 525
+1%
|
457 254
-5%
|
431 938
-6%
|
408 397
-5%
|
365 192
-11%
|
337 514
-8%
|
260 409
-23%
|
196 357
-25%
|
177 907
-9%
|
156 455
-12%
|
224 978
+44%
|
275 255
+22%
|
318 568
+16%
|
362 450
+14%
|
394 252
+9%
|
453 626
+15%
|
508 970
+12%
|
522 800
+3%
|
547 121
+5%
|
563 657
+3%
|
560 189
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(320 432)
|
(326 799)
|
(329 387)
|
(332 398)
|
(331 865)
|
(337 724)
|
(340 317)
|
(339 725)
|
(335 725)
|
(331 813)
|
(323 137)
|
(315 758)
|
(315 066)
|
(320 241)
|
(323 720)
|
(333 361)
|
(346 411)
|
(363 910)
|
(364 175)
|
(365 208)
|
(362 850)
|
(345 439)
|
(344 373)
|
(343 212)
|
(334 769)
|
(324 726)
|
(304 819)
|
(276 429)
|
(255 435)
|
(251 776)
|
(256 374)
|
(262 764)
|
(271 263)
|
(275 119)
|
(286 722)
|
(306 853)
|
(323 884)
|
(332 305)
|
(342 251)
|
(353 601)
|
(363 292)
|
|
Selling, General & Administrative |
(276 884)
|
(280 954)
|
(282 154)
|
(282 941)
|
(280 531)
|
(283 536)
|
(285 347)
|
(284 168)
|
(280 850)
|
(277 313)
|
(266 737)
|
(256 996)
|
(253 020)
|
(252 241)
|
(255 603)
|
(267 553)
|
(282 022)
|
(295 337)
|
(293 251)
|
(289 573)
|
(277 325)
|
(265 556)
|
(261 489)
|
(253 671)
|
(243 133)
|
(232 395)
|
(213 485)
|
(195 454)
|
(185 580)
|
(180 888)
|
(187 622)
|
(192 727)
|
(200 123)
|
(204 896)
|
(214 025)
|
(232 680)
|
(248 287)
|
(256 763)
|
(268 984)
|
(280 572)
|
(290 371)
|
|
Research & Development |
(34 398)
|
(36 714)
|
(38 338)
|
(40 594)
|
(42 168)
|
(45 057)
|
(45 917)
|
(46 452)
|
(45 632)
|
0
|
(46 629)
|
(48 806)
|
(51 946)
|
(57 679)
|
(57 363)
|
(54 204)
|
(52 083)
|
(56 066)
|
(58 084)
|
(62 784)
|
(72 498)
|
(65 920)
|
(67 932)
|
(73 527)
|
(74 219)
|
(73 826)
|
(72 408)
|
(63 099)
|
0
|
(55 990)
|
(25 163)
|
(26 613)
|
(40 126)
|
(57 507)
|
(59 628)
|
(60 731)
|
(61 652)
|
(61 025)
|
(58 409)
|
(57 736)
|
(56 914)
|
|
Depreciation & Amortization |
(9 150)
|
(9 129)
|
(8 892)
|
(8 862)
|
(9 164)
|
(9 131)
|
(9 053)
|
(9 104)
|
(9 242)
|
(9 487)
|
(9 770)
|
(9 957)
|
(10 100)
|
(10 320)
|
(10 752)
|
(11 600)
|
(12 305)
|
(12 506)
|
(12 840)
|
(12 851)
|
(13 025)
|
(13 963)
|
(14 952)
|
(16 014)
|
(17 416)
|
(18 505)
|
(18 926)
|
(17 878)
|
(16 378)
|
(14 898)
|
(13 420)
|
(13 252)
|
(13 042)
|
(12 715)
|
(13 067)
|
(13 441)
|
(13 944)
|
(14 516)
|
(14 858)
|
(15 292)
|
(16 006)
|
|
Other Operating Expenses |
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(45 013)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
2
|
(53 477)
|
0
|
(30 169)
|
(30 172)
|
(17 972)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
|
Operating Income |
122 774
N/A
|
123 434
+1%
|
138 357
+12%
|
135 274
-2%
|
127 891
-5%
|
135 913
+6%
|
123 591
-9%
|
131 679
+7%
|
137 155
+4%
|
138 377
+1%
|
124 363
-10%
|
48 326
-61%
|
13 138
-73%
|
5 118
-61%
|
21 118
+313%
|
80 958
+283%
|
92 906
+15%
|
98 201
+6%
|
105 689
+8%
|
110 850
+5%
|
118 675
+7%
|
111 815
-6%
|
87 565
-22%
|
65 185
-26%
|
30 423
-53%
|
12 788
-58%
|
(44 410)
N/A
|
(80 072)
-80%
|
(77 528)
+3%
|
(95 321)
-23%
|
(31 396)
+67%
|
12 491
N/A
|
47 305
+279%
|
87 331
+85%
|
107 530
+23%
|
146 773
+36%
|
185 086
+26%
|
190 495
+3%
|
204 870
+8%
|
210 056
+3%
|
196 897
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
36 182
|
21 263
|
15 789
|
20 124
|
18 098
|
17 686
|
19 174
|
5 105
|
1 176
|
4 627
|
(2 989)
|
8 498
|
2 602
|
9 932
|
16 779
|
20 798
|
22 963
|
14 592
|
26 282
|
24 157
|
21 531
|
13 080
|
2 879
|
(7 472)
|
(3 087)
|
(13 343)
|
(13 348)
|
(11 606)
|
(17 657)
|
(8 230)
|
(5 086)
|
(1 644)
|
4 496
|
15 291
|
34 060
|
30 456
|
11 707
|
(2 023)
|
(4 850)
|
(49)
|
7 267
|
|
Non-Reccuring Items |
(14 068)
|
(14 664)
|
(14 053)
|
(15 086)
|
(11 399)
|
(23 627)
|
(23 266)
|
(21 663)
|
(35 587)
|
(43 630)
|
(171 130)
|
(211 165)
|
(189 927)
|
(172 235)
|
(42 657)
|
(2 649)
|
(9 129)
|
(9 137)
|
(6 642)
|
(7 942)
|
(7 251)
|
(3 957)
|
5 543
|
5 941
|
4 650
|
(674)
|
(127 723)
|
(129 286)
|
(147 517)
|
(198 695)
|
(75 107)
|
(71 873)
|
(52 228)
|
(13 591)
|
(12 682)
|
(13 612)
|
(28 120)
|
(43 781)
|
(42 200)
|
(70 583)
|
(56 243)
|
|
Gain/Loss on Disposition of Assets |
(4 440)
|
1 151
|
474
|
975
|
505
|
147
|
9 968
|
9 259
|
9 374
|
0
|
1 198
|
2 652
|
2 612
|
1 484
|
1 442
|
7
|
(54)
|
167
|
339
|
764
|
717
|
461
|
421
|
184
|
2 966
|
6 489
|
5 993
|
6 017
|
0
|
2 987
|
3 221
|
5 512
|
5 533
|
5 626
|
2 710
|
840
|
24 341
|
25 558
|
27 263
|
26 604
|
3 115
|
|
Total Other Income |
(827)
|
(13 990)
|
(12 864)
|
(11 872)
|
(11 322)
|
(615)
|
987
|
440
|
540
|
9 453
|
1 256
|
(1 164)
|
(2 226)
|
(3 037)
|
(3 683)
|
(3 444)
|
(3 061)
|
(774)
|
(17 229)
|
(16 801)
|
(18 498)
|
(3 047)
|
(4 844)
|
(4 443)
|
(2 007)
|
(1 459)
|
(2 671)
|
306
|
5 637
|
970
|
2 682
|
(468)
|
(2 103)
|
32
|
(1 583)
|
(665)
|
(818)
|
(2 120)
|
(4 559)
|
(5 057)
|
(6 340)
|
|
Pre-Tax Income |
139 621
N/A
|
117 194
-16%
|
127 703
+9%
|
129 415
+1%
|
123 773
-4%
|
129 504
+5%
|
130 454
+1%
|
124 820
-4%
|
112 658
-10%
|
108 827
-3%
|
(47 302)
N/A
|
(152 853)
-223%
|
(173 801)
-14%
|
(158 738)
+9%
|
(7 001)
+96%
|
95 670
N/A
|
103 625
+8%
|
103 049
-1%
|
108 439
+5%
|
111 028
+2%
|
115 174
+4%
|
118 352
+3%
|
91 564
-23%
|
59 395
-35%
|
32 945
-45%
|
3 801
-88%
|
(182 159)
N/A
|
(214 641)
-18%
|
(237 065)
-10%
|
(298 289)
-26%
|
(105 686)
+65%
|
(55 982)
+47%
|
3 003
N/A
|
94 689
+3 053%
|
130 035
+37%
|
163 792
+26%
|
192 196
+17%
|
168 129
-13%
|
180 524
+7%
|
160 971
-11%
|
144 696
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(27 552)
|
(10 063)
|
(9 506)
|
(8 839)
|
(7 299)
|
(9 481)
|
(10 988)
|
(9 926)
|
(10 789)
|
(31 019)
|
(32 248)
|
(44 846)
|
(42 235)
|
(38 051)
|
(37 838)
|
(26 210)
|
(19 207)
|
3 203
|
3 366
|
1 008
|
(7 064)
|
16 644
|
24 364
|
25 662
|
21 678
|
(25 857)
|
(25 596)
|
(21 078)
|
(17 885)
|
(11 139)
|
(19 516)
|
(18 666)
|
(21 373)
|
(15 539)
|
(19 134)
|
(22 622)
|
(24 635)
|
8 232
|
4 884
|
(2 063)
|
475
|
|
Income from Continuing Operations |
112 069
|
107 131
|
118 197
|
120 576
|
116 474
|
120 023
|
119 466
|
114 894
|
101 869
|
77 808
|
(79 550)
|
(197 699)
|
(216 036)
|
(196 789)
|
(44 839)
|
69 460
|
84 418
|
106 252
|
111 805
|
112 036
|
108 110
|
134 996
|
115 928
|
85 057
|
54 623
|
(22 056)
|
(207 755)
|
(235 719)
|
(254 950)
|
(309 428)
|
(125 202)
|
(74 648)
|
(18 370)
|
79 150
|
110 901
|
141 170
|
167 561
|
176 361
|
185 408
|
158 908
|
145 171
|
|
Income to Minority Interest |
(3 019)
|
(2 465)
|
(1 811)
|
(1 749)
|
(1 631)
|
(1 853)
|
(5 467)
|
(5 539)
|
(5 540)
|
(5 232)
|
(1 585)
|
(1 395)
|
(1 444)
|
(1 735)
|
(993)
|
(5)
|
438
|
1 366
|
1 029
|
(945)
|
(1 401)
|
(2 124)
|
(1 930)
|
(1 445)
|
(2 677)
|
(3 723)
|
(3 493)
|
(2 543)
|
(3 035)
|
(2 888)
|
(4 865)
|
(6 113)
|
(5 241)
|
(5 112)
|
(4 393)
|
(6 067)
|
(7 505)
|
(7 630)
|
(7 288)
|
(5 422)
|
(4 440)
|
|
Net Income (Common) |
109 048
N/A
|
104 664
-4%
|
116 385
+11%
|
118 825
+2%
|
114 842
-3%
|
118 170
+3%
|
113 999
-4%
|
109 355
-4%
|
96 328
-12%
|
72 575
-25%
|
(81 137)
N/A
|
(199 096)
-145%
|
(217 481)
-9%
|
(198 524)
+9%
|
(45 831)
+77%
|
69 457
N/A
|
84 858
+22%
|
107 619
+27%
|
112 836
+5%
|
111 090
-2%
|
106 708
-4%
|
132 871
+25%
|
113 997
-14%
|
83 612
-27%
|
51 947
-38%
|
(25 779)
N/A
|
(211 248)
-719%
|
(238 261)
-13%
|
(257 987)
-8%
|
(312 317)
-21%
|
(130 069)
+58%
|
(80 763)
+38%
|
(23 612)
+71%
|
74 037
N/A
|
106 506
+44%
|
135 103
+27%
|
160 054
+18%
|
168 730
+5%
|
178 119
+6%
|
153 483
-14%
|
140 731
-8%
|
|
EPS (Diluted) |
110.7
N/A
|
104.24
-6%
|
118.39
+14%
|
120.87
+2%
|
116.82
-3%
|
120.16
+3%
|
115.97
-3%
|
111.24
-4%
|
97.99
-12%
|
73.8
-25%
|
-82.54
N/A
|
-202.53
-145%
|
-1 121.03
-454%
|
-164.11
+85%
|
-30.75
+81%
|
46.58
N/A
|
56.91
+22%
|
72.2
+27%
|
75.72
+5%
|
74.55
-2%
|
71.62
-4%
|
89.18
+25%
|
76.52
-14%
|
56.17
-27%
|
34.9
-38%
|
-17.32
N/A
|
-141.94
-720%
|
-160.09
-13%
|
-173.34
-8%
|
-209.88
-21%
|
-87.38
+58%
|
-54.26
+38%
|
-15.86
+71%
|
49.74
N/A
|
71.56
+44%
|
90.73
+27%
|
107.53
+19%
|
113.36
+5%
|
119.66
+6%
|
103.11
-14%
|
94.55
-8%
|