Mitsui & Co., Ltd.
MITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,622 | $8,296 | $8,244 | $9,702 |
| - Cash | $951 | $1,006 | $977 | $949 |
| + Debt | $33 | $4,931 | $4,841 | $4,985 |
| Enterprise Value | $9,704 | $12,220 | $12,108 | $13,738 |
| Revenue | $23 | $3,300 | $3,679 | $3,651 |
| % Growth | -99.3% | -10.3% | 0.8% | – |
| Gross Profit | $2 | $301 | $343 | $333 |
| % Margin | 9.2% | 9.1% | 9.3% | 9.1% |
| EBITDA | $2 | $179 | $234 | $171 |
| % Margin | 8.9% | 5.4% | 6.4% | 4.7% |
| Net Income | $2 | $192 | $248 | $240 |
| % 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 | $263 | $244 | $178 |
| Capital Expenditures | -$1 | -$82 | -$93 | -$88 |
| Free Cash Flow | $0 | $181 | $151 | $90 |