Mitsubishi Materials Corporation
MIMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,694 | $431,402 | $478,381 | $494,103 |
| % Growth | -99.4% | -9.8% | -3.2% | – |
| Cost of Goods Sold | $2,381 | $401,448 | $441,585 | $457,695 |
| Gross Profit | $313 | $29,954 | $36,796 | $36,408 |
| % Margin | 11.6% | 6.9% | 7.7% | 7.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $221 | $32,595 | $34,715 | $31,693 |
| Sales & Mktg Exp. | $0 | $0 | $17,578 | $0 |
| Other Operating Expenses | $0 | $0 | -$2,741 | $0 |
| Operating Expenses | $221 | $32,595 | $31,974 | $31,693 |
| Operating Income | $92 | -$2,641 | $4,822 | $4,715 |
| % Margin | 3.4% | -0.6% | 1% | 1% |
| Other Income/Exp. Net | -$21 | $1,157 | -$19,025 | $27,365 |
| Pre-Tax Income | $71 | -$1,484 | -$14,203 | $32,080 |
| Tax Expense | $8 | $2,623 | -$61 | $3,219 |
| Net Income | $64 | -$4,050 | -$15,097 | $24,504 |
| % Margin | 2.4% | -0.9% | -3.2% | 5% |
| EPS | 0.49 | -31 | -115.55 | 187.54 |
| % Growth | 101.6% | 73.2% | -161.6% | – |
| EPS Diluted | 0.49 | -31 | -115.55 | 187.54 |
| Weighted Avg Shares Out | 131 | 131 | 131 | 131 |
| Weighted Avg Shares Out Dil | 131 | 131 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $899 | $1,492 | $15,757 |
| Interest Expense | $16 | $0 | $0 | $0 |
| Depreciation & Amortization | $81 | $11,821 | $11,821 | $12,111 |
| EBITDA | $167 | $9,180 | $13,902 | $16,826 |
| % Margin | 6.2% | 2.1% | 2.9% | 3.4% |