Mitsubishi Electric Corporation
MIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,847,684 | $6,424,273 | $5,730,864 | $5,535,426 |
| - Cash | $862,837 | $821,783 | $757,331 | $733,975 |
| + Debt | $338,887 | $360,870 | $360,661 | $388,667 |
| Enterprise Value | $7,323,734 | $5,963,360 | $5,334,194 | $5,190,118 |
| Revenue | $1,419,608 | $1,312,896 | $1,521,360 | $1,356,754 |
| % Growth | 8.1% | -13.7% | 12.1% | – |
| Gross Profit | $451,647 | $415,348 | $462,896 | $418,552 |
| % Margin | 31.8% | 31.6% | 30.4% | 30.8% |
| EBITDA | $188,264 | $162,886 | $150,158 | $183,588 |
| % Margin | 13.3% | 12.4% | 9.9% | 13.5% |
| Net Income | $98,471 | $90,926 | $75,990 | $129,454 |
| % Margin | 6.9% | 6.9% | 5% | 9.5% |
| EPS Diluted | 95.06 | 87.62 | 73.2 | 124.68 |
| % Growth | 8.5% | 19.7% | -41.3% | – |
| Operating Cash Flow | $151,185 | $193,539 | $147,767 | $36,706 |
| Capital Expenditures | -$41,785 | -$45,357 | -$47,825 | -$48,265 |
| Free Cash Flow | $109,400 | $148,182 | $99,942 | -$11,559 |