Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,384,675,336 | $5,209,732,060 | $3,220,382,760 | $2,803,703,553 |
| - Cash | $977,356,000 | $898,204,000 | $1,390,130,000 | $1,127,868,000 |
| + Debt | $4,841,260,000 | $4,776,056,000 | $5,040,560,000 | $4,877,463,000 |
| Enterprise Value | $12,248,579,336 | $9,087,584,060 | $6,870,812,760 | $6,553,298,553 |
| Revenue | $14,662,620,000 | $13,324,942,000 | $14,306,402,000 | $11,757,559,000 |
| % Growth | 10% | -6.9% | 21.7% | – |
| Gross Profit | $1,288,366,000 | $1,319,715,000 | $1,345,446,000 | $1,083,340,000 |
| % Margin | 8.8% | 9.9% | 9.4% | 9.2% |
| EBITDA | $1,654,993,000 | $1,723,548,000 | $912,698,000 | $801,218,000 |
| % Margin | 11.3% | 12.9% | 6.4% | 6.8% |
| Net Income | $900,342,000 | $1,063,684,000 | $1,130,630,000 | $914,722,000 |
| % Margin | 6.1% | 8% | 7.9% | 7.8% |
| EPS Diluted | 306.47 | 705.14 | 360.71 | 280.69 |
| % Growth | -56.5% | 95.5% | 28.5% | – |
| Operating Cash Flow | $1,017,518,000 | $864,419,000 | $1,047,537,000 | $806,896,000 |
| Capital Expenditures | -$346,147,000 | -$294,771,000 | -$228,065,000 | -$185,525,000 |
| Free Cash Flow | $671,371,000 | $569,648,000 | $819,472,000 | $621,371,000 |