Mitsui & Co., Ltd.
MITSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,359,367 | $10,499,649 | $6,489,414 | $5,409,266 |
| - Cash | $977,356 | $898,204 | $1,390,130 | $1,127,868 |
| + Debt | $4,841,260 | $4,776,056 | $5,040,560 | $4,877,463 |
| Enterprise Value | $12,223,271 | $14,377,501 | $10,139,844 | $9,158,861 |
| Revenue | $14,662,620 | $13,324,942 | $14,306,402 | $11,757,559 |
| % Growth | 10% | -6.9% | 21.7% | – |
| Gross Profit | $1,288,366 | $1,319,715 | $1,396,228 | $1,141,371 |
| % Margin | 8.8% | 9.9% | 9.8% | 9.7% |
| EBITDA | $1,654,993 | $1,278,244 | $1,231,221 | $1,079,361 |
| % Margin | 11.3% | 9.6% | 8.6% | 9.2% |
| Net Income | $900,342 | $1,063,684 | $1,130,630 | $914,722 |
| % Margin | 6.1% | 8% | 7.9% | 7.8% |
| EPS Diluted | 6,129.4 | 7,051.4 | 7,214.2 | 5,613.8 |
| % Growth | -13.1% | -2.3% | 28.5% | – |
| Operating Cash Flow | $1,017,518 | $864,419 | $1,047,537 | $806,896 |
| Capital Expenditures | -$346,147 | -$294,771 | -$228,065 | -$185,525 |
| Free Cash Flow | $671,371 | $569,648 | $819,472 | $621,371 |