Mitsui & Co., Ltd.
MITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,384 | $3,299,943 | $3,679,328 | $3,651,475 |
| % Growth | -99.3% | -10.3% | 0.8% | – |
| Cost of Goods Sold | $21,239 | $2,998,580 | $3,336,320 | $3,318,538 |
| Gross Profit | $2,145 | $301,363 | $343,008 | $332,937 |
| % Margin | 9.2% | 9.1% | 9.3% | 9.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $21,800 | $86,900 | $41,400 |
| SG&A Expenses | $1,459 | $188,022 | $166,276 | $246,091 |
| Sales & Mktg Exp. | $0 | $166,222 | $79,376 | $204,691 |
| Other Operating Expenses | $0 | $14,200 | $0 | $0 |
| Operating Expenses | $1,459 | $202,222 | $166,276 | $246,091 |
| Operating Income | $686 | $99,141 | $176,732 | $86,846 |
| % Margin | 2.9% | 3% | 4.8% | 2.4% |
| Other Income/Exp. Net | $1,426 | $135,062 | $126,353 | $211,051 |
| Pre-Tax Income | $2,112 | $234,203 | $303,085 | $297,897 |
| Tax Expense | $496 | $36,442 | $47,858 | $52,315 |
| Net Income | $1,569 | $191,647 | $248,172 | $240,383 |
| % Margin | 6.7% | 5.8% | 6.7% | 6.6% |
| EPS | 0.55 | 66.69 | 86.07 | 82.43 |
| % Growth | -99.2% | -22.5% | 4.4% | – |
| EPS Diluted | 0.55 | 66.69 | 86 | 82.36 |
| Weighted Avg Shares Out | 2,875 | 2,874 | 2,886 | 2,919 |
| Weighted Avg Shares Out Dil | 2,874 | 2,874 | 2,885 | 2,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $153 | $5,530 | $4,458 | $55,949 |
| Interest Expense | $328 | $0 | $0 | $0 |
| Depreciation & Amortization | $530 | $74,745 | $79,233 | $79,182 |
| EBITDA | $2,082 | $179,417 | $234,393 | $171,090 |
| % Margin | 8.9% | 5.4% | 6.4% | 4.7% |