Mitsui & Co., Ltd.
MITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,622,390 | $8,295,671 | $8,243,639 | $9,701,856 |
| - Cash | $951,354 | $1,005,900 | $977,356 | $948,854 |
| + Debt | $32,731 | $4,930,513 | $4,841,260 | $4,984,688 |
| Enterprise Value | $9,703,767 | $12,220,284 | $12,107,543 | $13,737,690 |
| Revenue | $23,384 | $3,299,943 | $3,679,328 | $3,651,475 |
| % Growth | -99.3% | -10.3% | 0.8% | – |
| Gross Profit | $2,145 | $301,363 | $343,008 | $332,937 |
| % Margin | 9.2% | 9.1% | 9.3% | 9.1% |
| EBITDA | $2,082 | $179,417 | $234,393 | $171,090 |
| % Margin | 8.9% | 5.4% | 6.4% | 4.7% |
| Net Income | $1,569 | $191,647 | $248,172 | $240,383 |
| % Margin | 6.7% | 5.8% | 6.7% | 6.6% |
| EPS Diluted | 0.55 | 66.69 | 86 | 82.36 |
| % Growth | -99.2% | -22.5% | 4.4% | – |
| Operating Cash Flow | $1,123 | $262,552 | $244,180 | $177,580 |
| Capital Expenditures | -$633 | -$81,750 | -$93,062 | -$87,915 |
| Free Cash Flow | $490 | $180,802 | $151,118 | $89,665 |