Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $14,662,620 | $13,324,942 | $14,306,402 | $11,757,559 |
| % Growth | 10% | -6.9% | 21.7% | – |
| Cost of Goods Sold | $13,374,254 | $12,005,227 | $12,960,956 | $10,674,219 |
| Gross Profit | $1,288,366 | $1,319,715 | $1,345,446 | $1,083,340 |
| % Margin | 8.8% | 9.9% | 9.4% | 9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $887,712 | $794,291 | $702,809 | $596,311 |
| SG&A Expenses | $887,712 | $794,291 | $644,349 | $548,417 |
| Sales & Mktg Exp. | $0 | $0 | -$58,460 | -$47,894 |
| Other Operating Expenses | $0 | $0 | $17,300 | $12,900 |
| Operating Expenses | $887,712 | $794,291 | $661,649 | $561,317 |
| Operating Income | $400,654 | $525,424 | $729,253 | $561,420 |
| % Margin | 2.7% | 3.9% | 5.1% | 4.8% |
| Other Income/Exp. Net | $734,577 | $776,969 | $666,042 | $603,060 |
| Pre-Tax Income | $1,135,231 | $1,302,393 | $1,395,295 | $1,164,480 |
| Tax Expense | $213,675 | $221,914 | $240,668 | $226,810 |
| Net Income | $900,342 | $1,063,684 | $1,130,630 | $914,722 |
| % Margin | 6.1% | 8% | 7.9% | 7.8% |
| EPS | 306.73 | 705.6 | 360.91 | 280.81 |
| % Growth | -56.5% | 95.5% | 28.5% | – |
| EPS Diluted | 306.47 | 705.14 | 360.71 | 280.69 |
| Weighted Avg Shares Out | 2,935 | 1,507 | 1,566 | 1,629 |
| Weighted Avg Shares Out Dil | 2,938 | 1,508 | 1,567 | 1,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,003 | $64,302 | $47,757 | $19,999 |
| Interest Expense | $206,032 | $168,064 | $114,467 | $47,324 |
| Depreciation & Amortization | $313,730 | $253,091 | $210,415 | $256,403 |
| EBITDA | $1,654,993 | $1,723,548 | $912,698 | $801,218 |
| % Margin | 11.3% | 12.9% | 6.4% | 6.8% |