Mitsubishi Materials Corporation
MIMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $347,671,739 | $297,226,021 | $311,125,995 | $354,560,443 |
| - Cash | $694,921 | $131,435,000 | $91,605,000 | $110,678,000 |
| + Debt | $3,963,888 | $602,391,000 | $593,098,000 | $709,586,000 |
| Enterprise Value | $350,940,706 | $768,182,021 | $812,618,995 | $953,468,443 |
| Revenue | $2,693,941 | $431,402,000 | $478,381,000 | $494,103,000 |
| % Growth | -99.4% | -9.8% | -3.2% | – |
| Gross Profit | $312,778 | $29,954,000 | $36,796,000 | $36,408,000 |
| % Margin | 11.6% | 6.9% | 7.7% | 7.4% |
| EBITDA | $167,351 | $9,180,000 | $13,902,000 | $16,825,750 |
| % Margin | 6.2% | 2.1% | 2.9% | 3.4% |
| Net Income | $64,457 | -$4,050,000 | -$15,097,000 | $24,504,000 |
| % Margin | 2.4% | -0.9% | -3.2% | 5% |
| EPS Diluted | 0.49 | -31 | -115.55 | 187.54 |
| % Growth | 101.6% | 73.2% | -161.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |