Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $14,663 | $13,325 | $14,306 | $11,758 |
| % Growth | 10% | -6.9% | 21.7% | – |
| Cost of Goods Sold | $13,374 | $12,005 | $12,961 | $10,674 |
| Gross Profit | $1,288 | $1,320 | $1,345 | $1,083 |
| % Margin | 8.8% | 9.9% | 9.4% | 9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $888 | $794 | $703 | $596 |
| SG&A Expenses | $888 | $794 | $644 | $548 |
| Sales & Mktg Exp. | $0 | $0 | -$58 | -$48 |
| Other Operating Expenses | $0 | $0 | $17 | $13 |
| Operating Expenses | $888 | $794 | $662 | $561 |
| Operating Income | $401 | $525 | $729 | $561 |
| % Margin | 2.7% | 3.9% | 5.1% | 4.8% |
| Other Income/Exp. Net | $735 | $777 | $666 | $603 |
| Pre-Tax Income | $1,135 | $1,302 | $1,395 | $1,164 |
| Tax Expense | $214 | $222 | $241 | $227 |
| Net Income | $900 | $1,064 | $1,131 | $915 |
| % 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 | 3 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 3 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92 | $64 | $48 | $20 |
| Interest Expense | $206 | $168 | $114 | $47 |
| Depreciation & Amortization | $314 | $253 | $210 | $256 |
| EBITDA | $1,655 | $1,724 | $913 | $801 |
| % Margin | 11.3% | 12.9% | 6.4% | 6.8% |