Investor Presentaiton
Mitsubishi Corporation
(Reference) Progress of Quantitative Targets
November 2, 2023
Mitsubishi Corporation
Net Income/CF
Quantitative Targets of Midterm Corporate Strategy 2024
Maintain/Improve Capital Efficiency
Ensuring Financial Soundness
Consolidated net income
(FY2024)
¥800.0 Billion
Double-Digit ROE
Underlying operating
cash flows
Approx.
Maintain High Single-A Credit Rating
Post-Returns Free Cash Flow > 0
(Over Midterm Strategy's 3-Year Period)
¥1.0 Trillion per Year
Forecast for FY2023
[As of September 30, 2023]
Consolidated
net income
¥950.0 Billion
Earnings independent ¥700.0 Billion ROE (FY2023 forecast) 11.2%
of market factors*
(First six months of FY2023)
S&P:
Moody's:
A (outlook stable)
A2 (outlook stable)
[As of September 30, 2023]
Adjusted Free CF ¥642.1 Billion
[First six months of FY2023]
(¥340.0 Billion)
Underlying
operating CF
Approx. ¥1.1 Trillion ¦
(Full year forecast)
(Forecast of the total
payout of FY2023)
(¥0.4 Trillion)
*Earnings after adjustment based on market price assumptions for the year ending March 2025 made when formulating Midterm Corporate Strategy 2024.
(Adjustment to: foreign exchange and resource prices (metallurgical coal, copper, iron ore, crude oil, gas and LNG))
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