Mitsubishi Estate Co., Ltd.
MITEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,139,131,232 | $3,338,964,043 | $3,047,468,518 | $2,730,608,078 |
| - Cash | $147,726,000 | $181,505,000 | $253,834,000 | $299,024,000 |
| + Debt | $23,491,147 | $3,470,283,000 | $3,336,986,000 | $3,446,547,000 |
| Enterprise Value | $4,014,896,379 | $6,627,742,043 | $6,130,620,518 | $5,878,131,078 |
| Revenue | $2,619,143 | $356,954,000 | $531,893,000 | $406,854,000 |
| % Growth | -99.3% | -32.9% | 30.7% | – |
| Gross Profit | $501,329 | $91,375,000 | $145,326,000 | $120,624,000 |
| % Margin | 19.1% | 25.6% | 27.3% | 29.6% |
| EBITDA | $493,884 | $87,454,000 | $139,801,000 | $118,891,750 |
| % Margin | 18.9% | 24.5% | 26.3% | 29.2% |
| Net Income | $176,881 | $31,985,000 | $83,565,000 | $55,770,000 |
| % Margin | 6.8% | 9% | 15.7% | 13.7% |
| EPS Diluted | 0.14 | 25.75 | 67.02 | 44.69 |
| % Growth | -99.5% | -61.6% | 50% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |