Mitsubishi Estate Co., Ltd.
MITEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,064,228 | $3,485,905 | $2,073,277 | $2,397,437 |
| - Cash | $253,834 | $273,951 | $225,011 | $233,117 |
| + Debt | $3,336,986 | $3,136,622 | $2,870,206 | $2,736,877 |
| Enterprise Value | $6,147,380 | $6,348,576 | $4,718,472 | $4,901,197 |
| Revenue | $1,579,812 | $1,504,687 | $1,377,827 | $1,349,489 |
| % Growth | 5% | 9.2% | 2.1% | – |
| Gross Profit | $417,965 | $392,274 | $397,035 | $374,765 |
| % Margin | 26.5% | 26.1% | 28.8% | 27.8% |
| EBITDA | $469,563 | $375,790 | $393,332 | $373,103 |
| % Margin | 29.7% | 25% | 28.5% | 27.6% |
| Net Income | $189,356 | $168,432 | $165,343 | $155,171 |
| % Margin | 12% | 11.2% | 12% | 11.5% |
| EPS Diluted | 151.04 | 131.96 | 125.53 | 116.44 |
| % Growth | 14.5% | 5.1% | 7.8% | – |
| Operating Cash Flow | $324,116 | $307,249 | $269,914 | $280,090 |
| Capital Expenditures | -$443,801 | -$451,402 | -$286,522 | -$329,114 |
| Free Cash Flow | -$119,685 | -$144,153 | -$16,608 | -$49,024 |