Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $311 | $344 | $251 | $262 |
| - Cash | $92 | $135 | $142 | $159 |
| + Debt | $593 | $603 | $534 | $609 |
| Enterprise Value | $813 | $813 | $643 | $712 |
| Revenue | $1,962 | $1,541 | $1,626 | $1,812 |
| % Growth | 27.4% | -5.2% | -10.3% | – |
| Gross Profit | $167 | $148 | $177 | $209 |
| % Margin | 8.5% | 9.6% | 10.9% | 11.5% |
| EBITDA | $106 | $72 | $67 | $121 |
| % Margin | 5.4% | 4.7% | 4.1% | 6.7% |
| Net Income | $34 | $30 | $20 | $45 |
| % Margin | 1.7% | 1.9% | 1.3% | 2.5% |
| EPS Diluted | 260.82 | 228.07 | 155.6 | 344.56 |
| % Growth | 14.4% | 46.6% | -54.8% | – |
| Operating Cash Flow | $59 | $51 | $45 | $7 |
| Capital Expenditures | -$60 | -$83 | -$77 | -$78 |
| Free Cash Flow | -$1 | -$32 | -$32 | -$71 |