Mitsubishi Estate Co., Ltd.
MITEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,064,228,295 | $3,485,905,333 | $2,073,277,411 | $2,397,436,612 |
| - Cash | $253,834,000 | $273,951,000 | $225,011,000 | $233,117,000 |
| + Debt | $3,336,986,000 | $3,136,622,000 | $2,870,206,000 | $2,736,877,000 |
| Enterprise Value | $6,147,380,295 | $6,348,576,333 | $4,718,472,411 | $4,901,196,612 |
| Revenue | $1,579,812,000 | $1,504,687,000 | $1,377,827,000 | $1,349,489,000 |
| % Growth | 5% | 9.2% | 2.1% | – |
| Gross Profit | $417,965,000 | $392,274,000 | $397,035,000 | $374,765,000 |
| % Margin | 26.5% | 26.1% | 28.8% | 27.8% |
| EBITDA | $469,563,000 | $375,790,000 | $393,332,000 | $373,103,000 |
| % Margin | 29.7% | 25% | 28.5% | 27.6% |
| Net Income | $189,356,000 | $168,432,000 | $165,343,000 | $155,171,000 |
| % 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 | $324,116,000 | $307,249,000 | $269,914,000 | $280,090,000 |
| Capital Expenditures | -$443,801,000 | -$451,402,000 | -$286,522,000 | -$329,114,000 |
| Free Cash Flow | -$119,685,000 | -$144,153,000 | -$16,608,000 | -$49,024,000 |