Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,384,675 | $5,209,732 | $3,220,383 | $2,803,704 |
| - Cash | $977,356 | $898,204 | $1,390,130 | $1,127,868 |
| + Debt | $4,841,260 | $4,776,056 | $5,040,560 | $4,877,463 |
| Enterprise Value | $12,248,579 | $9,087,584 | $6,870,813 | $6,553,299 |
| Revenue | $14,662,620 | $13,324,942 | $14,306,402 | $11,757,559 |
| % Growth | 10% | -6.9% | 21.7% | – |
| Gross Profit | $1,288,366 | $1,319,715 | $1,345,446 | $1,083,340 |
| % Margin | 8.8% | 9.9% | 9.4% | 9.2% |
| EBITDA | $1,654,993 | $1,723,548 | $912,698 | $801,218 |
| % Margin | 11.3% | 12.9% | 6.4% | 6.8% |
| Net Income | $900,342 | $1,063,684 | $1,130,630 | $914,722 |
| % Margin | 6.1% | 8% | 7.9% | 7.8% |
| EPS Diluted | 306.47 | 705.14 | 360.71 | 280.69 |
| % Growth | -56.5% | 95.5% | 28.5% | – |
| Operating Cash Flow | $1,017,518 | $864,419 | $1,047,537 | $806,896 |
| Capital Expenditures | -$346,147 | -$294,771 | -$228,065 | -$185,525 |
| Free Cash Flow | $671,371 | $569,648 | $819,472 | $621,371 |