Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $311,102,183 | $344,486,325 | $251,460,562 | $262,083,450 |
| - Cash | $91,605,000 | $134,923,000 | $142,126,000 | $159,221,000 |
| + Debt | $593,098,000 | $603,163,000 | $533,561,000 | $608,709,000 |
| Enterprise Value | $812,595,183 | $812,726,325 | $642,895,562 | $711,571,450 |
| Revenue | $1,962,076,000 | $1,540,642,000 | $1,625,933,000 | $1,811,759,000 |
| % Growth | 27.4% | -5.2% | -10.3% | – |
| Gross Profit | $166,645,000 | $148,145,000 | $176,771,000 | $208,801,000 |
| % Margin | 8.5% | 9.6% | 10.9% | 11.5% |
| EBITDA | $106,018,000 | $71,720,000 | $66,867,000 | $120,798,000 |
| % Margin | 5.4% | 4.7% | 4.1% | 6.7% |
| Net Income | $34,076,000 | $29,793,000 | $20,330,000 | $45,015,000 |
| % 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 | $58,889,000 | $51,351,000 | $45,164,000 | $6,889,000 |
| Capital Expenditures | -$60,289,000 | -$82,954,000 | -$76,712,000 | -$78,162,000 |
| Free Cash Flow | -$1,400,000 | -$31,603,000 | -$31,548,000 | -$71,273,000 |