Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,962,076 | $1,540,642 | $1,625,933 | $1,811,759 |
| % Growth | 27.4% | -5.2% | -10.3% | – |
| Cost of Goods Sold | $1,795,431 | $1,392,497 | $1,449,162 | $1,602,958 |
| Gross Profit | $166,645 | $148,145 | $176,771 | $208,801 |
| % Margin | 8.5% | 9.6% | 10.9% | 11.5% |
| R&D Expenses | $0 | $8,767 | $9,676 | $11,604 |
| G&A Expenses | $97,426 | $90,938 | $86,906 | $106,707 |
| SG&A Expenses | $132,267 | $110,428 | $111,242 | $138,990 |
| Sales & Mktg Exp. | $17,578 | $19,490 | $24,336 | $32,283 |
| Other Operating Expenses | -$2,740 | $5,674 | $5,777 | $5,498 |
| Operating Expenses | $129,527 | $124,869 | $126,695 | $156,092 |
| Operating Income | $37,118 | $23,277 | $50,076 | $52,708 |
| % Margin | 1.9% | 1.5% | 3.1% | 2.9% |
| Other Income/Exp. Net | $12,845 | $22,753 | -$35,305 | $23,907 |
| Pre-Tax Income | $49,963 | $46,030 | $14,771 | $76,616 |
| Tax Expense | $9,606 | $8,750 | -$10,805 | $24,001 |
| Net Income | $34,076 | $29,793 | $20,330 | $45,015 |
| % Margin | 1.7% | 1.9% | 1.3% | 2.5% |
| EPS | 260.82 | 228.07 | 155.6 | 344.56 |
| % Growth | 14.4% | 46.6% | -54.8% | – |
| EPS Diluted | 260.82 | 228.07 | 155.6 | 344.56 |
| Weighted Avg Shares Out | 131 | 131 | 131 | 131 |
| Weighted Avg Shares Out Dil | 131 | 131 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,415 | $3,972 | $1,676 | $564 |
| Interest Expense | $8,771 | $7,766 | $6,014 | $5,498 |
| Depreciation & Amortization | $47,284 | $48,443 | $46,082 | $68,089 |
| EBITDA | $106,018 | $71,720 | $66,867 | $120,798 |
| % Margin | 5.4% | 4.7% | 4.1% | 6.7% |