Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $14,662,620,000 | $13,324,942,000 | $14,306,402,000 | $11,757,559,000 |
| % Growth | 10% | -6.9% | 21.7% | – |
| Cost of Goods Sold | $13,374,254,000 | $12,005,227,000 | $12,960,956,000 | $10,674,219,000 |
| Gross Profit | $1,288,366,000 | $1,319,715,000 | $1,345,446,000 | $1,083,340,000 |
| % Margin | 8.8% | 9.9% | 9.4% | 9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $887,712,000 | $794,291,000 | $702,809,000 | $596,311,000 |
| SG&A Expenses | $887,712,000 | $794,291,000 | $644,349,000 | $548,417,000 |
| Sales & Mktg Exp. | $0 | $0 | -$58,460,000 | -$47,894,000 |
| Other Operating Expenses | $0 | $0 | $17,300,000 | $12,900,000 |
| Operating Expenses | $887,712,000 | $794,291,000 | $661,649,000 | $561,317,000 |
| Operating Income | $400,654,000 | $525,424,000 | $729,253,000 | $561,420,000 |
| % Margin | 2.7% | 3.9% | 5.1% | 4.8% |
| Other Income/Exp. Net | $734,577,000 | $776,969,000 | $666,042,000 | $603,060,000 |
| Pre-Tax Income | $1,135,231,000 | $1,302,393,000 | $1,395,295,000 | $1,164,480,000 |
| Tax Expense | $213,675,000 | $221,914,000 | $240,668,000 | $226,810,000 |
| Net Income | $900,342,000 | $1,063,684,000 | $1,130,630,000 | $914,722,000 |
| % Margin | 6.1% | 8% | 7.9% | 7.8% |
| EPS | 306.73 | 705.6 | 360.91 | 280.81 |
| % Growth | -56.5% | 95.5% | 28.5% | – |
| EPS Diluted | 306.47 | 705.14 | 360.71 | 280.69 |
| Weighted Avg Shares Out | 2,935,248 | 1,507,480 | 1,566,367 | 1,628,744 |
| Weighted Avg Shares Out Dil | 2,937,622 | 1,508,479 | 1,567,244 | 1,629,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,003,000 | $64,302,000 | $47,757,000 | $19,999,000 |
| Interest Expense | $206,032,000 | $168,064,000 | $114,467,000 | $47,324,000 |
| Depreciation & Amortization | $313,730,000 | $253,091,000 | $210,415,000 | $256,403,000 |
| EBITDA | $1,654,993,000 | $1,723,548,000 | $912,698,000 | $801,218,000 |
| % Margin | 11.3% | 12.9% | 6.4% | 6.8% |