Mitsui & Co., Ltd.
MITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23 | $3,300 | $3,679 | $3,651 |
| % Growth | -99.3% | -10.3% | 0.8% | – |
| Cost of Goods Sold | $21 | $2,999 | $3,336 | $3,319 |
| Gross Profit | $2 | $301 | $343 | $333 |
| % Margin | 9.2% | 9.1% | 9.3% | 9.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $22 | $87 | $41 |
| SG&A Expenses | $1 | $188 | $166 | $246 |
| Sales & Mktg Exp. | $0 | $166 | $79 | $205 |
| Other Operating Expenses | $0 | $14 | $0 | $0 |
| Operating Expenses | $1 | $202 | $166 | $246 |
| Operating Income | $1 | $99 | $177 | $87 |
| % Margin | 2.9% | 3% | 4.8% | 2.4% |
| Other Income/Exp. Net | $1 | $135 | $126 | $211 |
| Pre-Tax Income | $2 | $234 | $303 | $298 |
| Tax Expense | $0 | $36 | $48 | $52 |
| Net Income | $2 | $192 | $248 | $240 |
| % 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 | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $4 | $56 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $75 | $79 | $79 |
| EBITDA | $2 | $179 | $234 | $171 |
| % Margin | 8.9% | 5.4% | 6.4% | 4.7% |