Mitsui & Co., Ltd.
MITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,622,390,326 | $8,295,670,740 | $8,243,639,017 | $9,701,856,020 |
| - Cash | $951,354,000 | $1,005,900,000 | $977,356,000 | $948,854,000 |
| + Debt | $32,730,527 | $4,930,513,000 | $4,841,260,000 | $4,984,688,000 |
| Enterprise Value | $9,703,766,853 | $12,220,283,740 | $12,107,543,017 | $13,737,690,020 |
| Revenue | $23,384,003 | $3,299,943,000 | $3,679,328,000 | $3,651,475,000 |
| % Growth | -99.3% | -10.3% | 0.8% | – |
| Gross Profit | $2,145,381 | $301,363,000 | $343,008,000 | $332,937,000 |
| % Margin | 9.2% | 9.1% | 9.3% | 9.1% |
| EBITDA | $2,082,208 | $179,417,000 | $234,393,000 | $171,090,000 |
| % Margin | 8.9% | 5.4% | 6.4% | 4.7% |
| Net Income | $1,568,901 | $191,647,000 | $248,172,000 | $240,383,000 |
| % 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 | $1,123,235 | $262,552,000 | $244,180,000 | $177,580,000 |
| Capital Expenditures | -$632,891 | -$81,750,000 | -$93,062,000 | -$87,915,000 |
| Free Cash Flow | $490,343 | $180,802,000 | $151,118,000 | $89,665,000 |