Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $311,102 | $344,486 | $251,461 | $262,083 |
| - Cash | $91,605 | $134,923 | $142,126 | $159,221 |
| + Debt | $593,098 | $603,163 | $533,561 | $608,709 |
| Enterprise Value | $812,595 | $812,726 | $642,896 | $711,571 |
| Revenue | $1,962,076 | $1,540,642 | $1,625,933 | $1,811,759 |
| % Growth | 27.4% | -5.2% | -10.3% | – |
| Gross Profit | $166,645 | $148,145 | $176,771 | $208,801 |
| % Margin | 8.5% | 9.6% | 10.9% | 11.5% |
| EBITDA | $106,018 | $71,720 | $66,867 | $120,798 |
| % Margin | 5.4% | 4.7% | 4.1% | 6.7% |
| Net Income | $34,076 | $29,793 | $20,330 | $45,015 |
| % Margin | 1.7% | 1.9% | 1.3% | 2.5% |
| EPS Diluted | 260.82 | 228.07 | 155.6 | 344.56 |
| % Growth | 14.4% | 46.6% | -54.8% | – |
| Operating Cash Flow | $58,889 | $51,351 | $45,164 | $6,889 |
| Capital Expenditures | -$60,289 | -$82,954 | -$76,712 | -$78,162 |
| Free Cash Flow | -$1,400 | -$31,603 | -$31,548 | -$71,273 |