Mitsubishi Estate Co., Ltd.
MITEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,579,812 | $1,504,687 | $1,377,827 | $1,349,489 |
| % Growth | 5% | 9.2% | 2.1% | – |
| Cost of Goods Sold | $1,161,846 | $1,112,413 | $980,792 | $974,724 |
| Gross Profit | $417,965 | $392,274 | $397,035 | $374,765 |
| % Margin | 26.5% | 26.1% | 28.8% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $89,921 | $105,961 | $94,703 | $88,869 |
| SG&A Expenses | $108,733 | $113,647 | $100,332 | $95,787 |
| Sales & Mktg Exp. | $7,654 | $7,686 | $5,629 | $6,918 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $108,734 | $113,647 | $100,332 | $95,787 |
| Operating Income | $309,232 | $278,627 | $296,702 | $278,977 |
| % Margin | 19.6% | 18.5% | 21.5% | 20.7% |
| Other Income/Exp. Net | $7,728 | -$4,095 | -$43,800 | -$25,198 |
| Pre-Tax Income | $316,960 | $274,532 | $252,902 | $253,779 |
| Tax Expense | $110,095 | $98,131 | $70,634 | $70,889 |
| Net Income | $189,356 | $168,432 | $165,343 | $155,171 |
| % Margin | 12% | 11.2% | 12% | 11.5% |
| EPS | 151.04 | 131.96 | 125.54 | 116.45 |
| % Growth | 14.5% | 5.1% | 7.8% | – |
| EPS Diluted | 151.04 | 131.96 | 125.53 | 116.44 |
| Weighted Avg Shares Out | 1,254 | 1,276 | 1,317 | 1,332 |
| Weighted Avg Shares Out Dil | 1,254 | 1,276 | 1,317 | 1,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,780 | $1,330 | $873 | $800 |
| Interest Expense | $47,561 | $35,996 | $25,001 | $20,742 |
| Depreciation & Amortization | $105,042 | $97,163 | $96,629 | $94,125 |
| EBITDA | $469,563 | $375,790 | $393,332 | $373,103 |
| % Margin | 29.7% | 25% | 28.5% | 27.6% |