Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,962,076,000 | $1,540,642,000 | $1,625,933,000 | $1,811,759,000 |
| % Growth | 27.4% | -5.2% | -10.3% | – |
| Cost of Goods Sold | $1,795,431,000 | $1,392,497,000 | $1,449,162,000 | $1,602,958,000 |
| Gross Profit | $166,645,000 | $148,145,000 | $176,771,000 | $208,801,000 |
| % Margin | 8.5% | 9.6% | 10.9% | 11.5% |
| R&D Expenses | $0 | $8,767,000 | $9,676,000 | $11,604,000 |
| G&A Expenses | $97,426,000 | $90,938,000 | $86,906,000 | $106,707,000 |
| SG&A Expenses | $132,267,000 | $110,428,000 | $111,242,000 | $138,990,000 |
| Sales & Mktg Exp. | $17,578,000 | $19,490,000 | $24,336,000 | $32,283,000 |
| Other Operating Expenses | -$2,740,000 | $5,674,000 | $5,777,000 | $5,498,000 |
| Operating Expenses | $129,527,000 | $124,869,000 | $126,695,000 | $156,092,000 |
| Operating Income | $37,118,000 | $23,277,000 | $50,076,000 | $52,708,000 |
| % Margin | 1.9% | 1.5% | 3.1% | 2.9% |
| Other Income/Exp. Net | $12,845,000 | $22,753,000 | -$35,305,000 | $23,907,000 |
| Pre-Tax Income | $49,963,000 | $46,030,000 | $14,771,000 | $76,616,000 |
| Tax Expense | $9,606,000 | $8,750,000 | -$10,805,000 | $24,001,000 |
| Net Income | $34,076,000 | $29,793,000 | $20,330,000 | $45,015,000 |
| % 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 | 130,649 | 130,633 | 130,659 | 130,646 |
| Weighted Avg Shares Out Dil | 130,649 | 130,633 | 130,659 | 130,646 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,415,000 | $3,972,000 | $1,676,000 | $564,000 |
| Interest Expense | $8,771,000 | $7,766,000 | $6,014,000 | $5,498,000 |
| Depreciation & Amortization | $47,284,000 | $48,443,000 | $46,082,000 | $68,089,000 |
| EBITDA | $106,018,000 | $71,720,000 | $66,867,000 | $120,798,000 |
| % Margin | 5.4% | 4.7% | 4.1% | 6.7% |