Mitsubishi Estate Co., Ltd.
MITEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,611 | $356,954 | $531,893 | $406,854 |
| % Growth | -99.3% | -32.9% | 30.7% | – |
| Cost of Goods Sold | $2,111 | $265,579 | $386,567 | $286,230 |
| Gross Profit | $500 | $91,375 | $145,326 | $120,624 |
| % Margin | 19.1% | 25.6% | 27.3% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $11,761 | $0 |
| SG&A Expenses | $0 | $28,969 | $30,573 | $26,023 |
| Sales & Mktg Exp. | $0 | $0 | $7,654 | $0 |
| Other Operating Expenses | $0 | $1 | -$1 | $1 |
| Operating Expenses | $0 | $28,970 | $30,572 | $26,024 |
| Operating Income | $305 | $62,405 | $114,754 | $94,600 |
| % Margin | 11.7% | 17.5% | 21.6% | 23.3% |
| Other Income/Exp. Net | -$3 | -$10,333 | $15,690 | -$4,901 |
| Pre-Tax Income | $303 | $52,072 | $130,444 | $89,699 |
| Tax Expense | $112 | $16,214 | $45,514 | $27,188 |
| Net Income | $176 | $31,985 | $83,565 | $55,770 |
| % Margin | 6.8% | 9% | 15.7% | 13.7% |
| EPS | 0.14 | 25.75 | 67.03 | 44.7 |
| % Growth | -99.5% | -61.6% | 50% | – |
| EPS Diluted | 0.14 | 25.75 | 67.02 | 44.69 |
| Weighted Avg Shares Out | 8 | 1,242 | 1,247 | 1,248 |
| Weighted Avg Shares Out Dil | 8 | 1,242 | 1,247 | 1,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $0 |
| Interest Expense | $0 | $6,503 | $12,135 | $6,892 |
| Depreciation & Amortization | $187 | $25,048 | $25,048 | $24,291 |
| EBITDA | $492 | $87,454 | $139,801 | $118,892 |
| % Margin | 18.9% | 24.5% | 26.3% | 29.2% |