Mitsui & Co., Ltd.
MITSY · 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 | $12,910,174 | $10,616,188 |
| Gross Profit | $1,288,366 | $1,319,715 | $1,396,228 | $1,141,371 |
| % Margin | 8.8% | 9.9% | 9.8% | 9.7% |
| 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 | $702,809 | $596,311 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $887,712 | $794,291 | $702,809 | $596,311 |
| 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 | 6,134.6 | 7,056 | 7,218.2 | 5,616.2 |
| % Growth | -13.1% | -2.2% | 28.5% | – |
| EPS Diluted | 6,129.4 | 7,051.4 | 7,214.2 | 5,613.8 |
| Weighted Avg Shares Out | 147 | 150 | 157 | 163 |
| Weighted Avg Shares Out Dil | 147 | 150 | 157 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,003 | $64,302 | $47,757 | $19,999 |
| Interest Expense | $206,032 | $168,064 | $114,582 | $47,324 |
| Depreciation & Amortization | $313,730 | $303,573 | $276,985 | $300,799 |
| EBITDA | $1,654,993 | $1,278,244 | $1,231,221 | $1,079,361 |
| % Margin | 11.3% | 9.6% | 8.6% | 9.2% |