Mitsui & Co., Ltd.
MITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,384,003 | $3,299,943,000 | $3,679,328,000 | $3,651,475,000 |
| % Growth | -99.3% | -10.3% | 0.8% | – |
| Cost of Goods Sold | $21,238,622 | $2,998,580,000 | $3,336,320,000 | $3,318,538,000 |
| Gross Profit | $2,145,381 | $301,363,000 | $343,008,000 | $332,937,000 |
| % Margin | 9.2% | 9.1% | 9.3% | 9.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $21,800,000 | $86,900,000 | $41,400,000 |
| SG&A Expenses | $1,459,187 | $188,022,000 | $166,276,000 | $246,091,000 |
| Sales & Mktg Exp. | $0 | $166,222,000 | $79,376,000 | $204,691,000 |
| Other Operating Expenses | $0 | $14,200,000 | $0 | $0 |
| Operating Expenses | $1,459,187 | $202,222,000 | $166,276,000 | $246,091,000 |
| Operating Income | $686,194 | $99,141,000 | $176,732,000 | $86,846,000 |
| % Margin | 2.9% | 3% | 4.8% | 2.4% |
| Other Income/Exp. Net | $1,425,853 | $135,062,000 | $126,353,000 | $211,051,000 |
| Pre-Tax Income | $2,112,047 | $234,203,000 | $303,085,000 | $297,897,000 |
| Tax Expense | $495,630 | $36,442,000 | $47,858,000 | $52,315,000 |
| Net Income | $1,568,901 | $191,647,000 | $248,172,000 | $240,383,000 |
| % 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 | 2,874,743 | 2,873,757 | 2,885,875 | 2,918,727 |
| Weighted Avg Shares Out Dil | 2,873,757 | 2,873,757 | 2,885,468 | 2,919,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $153,242 | $5,530,000 | $4,458,000 | $55,949,000 |
| Interest Expense | $328,306 | $0 | $0 | $0 |
| Depreciation & Amortization | $530,146 | $74,745,000 | $79,233,000 | $79,182,000 |
| EBITDA | $2,082,208 | $179,417,000 | $234,393,000 | $171,090,000 |
| % Margin | 8.9% | 5.4% | 6.4% | 4.7% |