Mitsubishi Estate Co., Ltd.
MITEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,611,050 | $356,954,000 | $531,893,000 | $406,854,000 |
| % Growth | -99.3% | -32.9% | 30.7% | – |
| Cost of Goods Sold | $2,111,270 | $265,579,000 | $386,567,000 | $286,230,000 |
| Gross Profit | $499,780 | $91,375,000 | $145,326,000 | $120,624,000 |
| % Margin | 19.1% | 25.6% | 27.3% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $11,761,000 | $0 |
| SG&A Expenses | $0 | $28,969,000 | $30,573,000 | $26,023,000 |
| Sales & Mktg Exp. | $0 | $0 | $7,654,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $1,000 |
| Operating Expenses | $0 | $28,970,000 | $30,572,000 | $26,024,000 |
| Operating Income | $305,451 | $62,405,000 | $114,754,000 | $94,600,000 |
| % Margin | 11.7% | 17.5% | 21.6% | 23.3% |
| Other Income/Exp. Net | -$2,663 | -$10,333,000 | $15,690,000 | -$4,901,000 |
| Pre-Tax Income | $302,787 | $52,072,000 | $130,444,000 | $89,699,000 |
| Tax Expense | $111,709 | $16,214,000 | $45,514,000 | $27,188,000 |
| Net Income | $176,335 | $31,985,000 | $83,565,000 | $55,770,000 |
| % 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 | 8,285 | 1,242,168 | 1,246,824 | 1,247,873 |
| Weighted Avg Shares Out Dil | 8,285 | 1,242,168 | 1,246,867 | 1,247,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,596 | $0 | $0 | $0 |
| Interest Expense | $0 | $6,503,000 | $12,135,000 | $6,892,000 |
| Depreciation & Amortization | $186,907 | $25,048,000 | $25,048,000 | $24,290,750 |
| EBITDA | $492,358 | $87,454,000 | $139,801,000 | $118,891,750 |
| % Margin | 18.9% | 24.5% | 26.3% | 29.2% |