Mitsubishi Materials Corporation
MIMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,693,941 | $431,402,000 | $478,381,000 | $494,103,000 |
| % Growth | -99.4% | -9.8% | -3.2% | – |
| Cost of Goods Sold | $2,381,163 | $401,448,000 | $441,585,000 | $457,695,000 |
| Gross Profit | $312,778 | $29,954,000 | $36,796,000 | $36,408,000 |
| % 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 | $220,903 | $32,595,000 | $34,715,000 | $31,693,000 |
| Sales & Mktg Exp. | $0 | $0 | $17,578,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$2,741,000 | $0 |
| Operating Expenses | $220,903 | $32,595,000 | $31,974,000 | $31,693,000 |
| Operating Income | $91,875 | -$2,641,000 | $4,822,000 | $4,715,000 |
| % Margin | 3.4% | -0.6% | 1% | 1% |
| Other Income/Exp. Net | -$21,166 | $1,157,000 | -$19,025,000 | $27,365,000 |
| Pre-Tax Income | $70,710 | -$1,484,000 | -$14,203,000 | $32,080,000 |
| Tax Expense | $7,531 | $2,623,000 | -$61,000 | $3,219,000 |
| Net Income | $64,457 | -$4,050,000 | -$15,097,000 | $24,504,000 |
| % 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 | 130,681 | 130,660 | 130,659 | 130,659 |
| Weighted Avg Shares Out Dil | 130,681 | 130,660 | 130,659 | 130,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,449 | $899,000 | $1,492,000 | $15,757,000 |
| Interest Expense | $16,089 | $0 | $0 | $0 |
| Depreciation & Amortization | $80,566 | $11,821,000 | $11,821,000 | $12,110,750 |
| EBITDA | $167,351 | $9,180,000 | $13,902,000 | $16,825,750 |
| % Margin | 6.2% | 2.1% | 2.9% | 3.4% |