Mitsubishi Estate Co., Ltd.
MITEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,579,812,000 | $1,504,687,000 | $1,377,827,000 | $1,349,489,000 |
| % Growth | 5% | 9.2% | 2.1% | – |
| Cost of Goods Sold | $1,161,846,000 | $1,112,413,000 | $980,792,000 | $974,724,000 |
| Gross Profit | $417,965,000 | $392,274,000 | $397,035,000 | $374,765,000 |
| % Margin | 26.5% | 26.1% | 28.8% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $89,921,000 | $105,961,000 | $94,703,000 | $88,869,000 |
| SG&A Expenses | $108,733,000 | $113,647,000 | $100,332,000 | $95,787,000 |
| Sales & Mktg Exp. | $7,654,000 | $7,686,000 | $5,629,000 | $6,918,000 |
| Other Operating Expenses | $1,000 | $0 | $0 | $0 |
| Operating Expenses | $108,734,000 | $113,647,000 | $100,332,000 | $95,787,000 |
| Operating Income | $309,232,000 | $278,627,000 | $296,702,000 | $278,977,000 |
| % Margin | 19.6% | 18.5% | 21.5% | 20.7% |
| Other Income/Exp. Net | $7,728,000 | -$4,095,000 | -$43,800,000 | -$25,198,000 |
| Pre-Tax Income | $316,960,000 | $274,532,000 | $252,902,000 | $253,779,000 |
| Tax Expense | $110,095,000 | $98,131,000 | $70,634,000 | $70,889,000 |
| Net Income | $189,356,000 | $168,432,000 | $165,343,000 | $155,171,000 |
| % 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 | 1,253,681 | 1,276,387 | 1,317,074 | 1,332,466 |
| Weighted Avg Shares Out Dil | 1,253,700 | 1,276,427 | 1,317,180 | 1,332,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,780,000 | $1,330,000 | $873,000 | $800,000 |
| Interest Expense | $47,561,000 | $35,996,000 | $25,001,000 | $20,742,000 |
| Depreciation & Amortization | $105,042,000 | $97,163,000 | $96,629,000 | $94,125,000 |
| EBITDA | $469,563,000 | $375,790,000 | $393,332,000 | $373,103,000 |
| % Margin | 29.7% | 25% | 28.5% | 27.6% |