Mitsui & Co., Ltd.
MITSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,456,483 | $3,299,943,000 | $3,679,328,000 | $3,651,475,000 |
| % Growth | -99.3% | -10.3% | 0.8% | – |
| Cost of Goods Sold | $21,304,453 | $2,998,580,000 | $3,336,320,000 | $3,318,538,000 |
| Gross Profit | $2,152,030 | $301,363,000 | $343,008,000 | $332,937,000 |
| % Margin | 9.2% | 9.1% | 9.3% | 9.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $21,800,000 | $86,900,000 | $41,400,000 |
| SG&A Expenses | $1,463,709 | $188,022,000 | $166,276,000 | $246,091,000 |
| Sales & Mktg Exp. | $0 | $166,222,000 | $79,376,000 | $204,691,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,463,709 | $188,022,000 | $166,276,000 | $246,091,000 |
| Operating Income | $688,321 | $113,341,000 | $176,732,000 | $86,846,000 |
| % Margin | 2.9% | 3.4% | 4.8% | 2.4% |
| Other Income/Exp. Net | $1,430,273 | $120,862,000 | $126,353,000 | $211,051,000 |
| Pre-Tax Income | $2,118,594 | $234,203,000 | $303,085,000 | $297,897,000 |
| Tax Expense | $497,166 | $36,442,000 | $47,858,000 | $52,315,000 |
| Net Income | $1,573,764 | $191,647,000 | $248,172,000 | $240,383,000 |
| % Margin | 6.7% | 5.8% | 6.7% | 6.6% |
| EPS | 11 | 1,333.6 | 1,721.4 | 1,647.2 |
| % Growth | -99.2% | -22.5% | 4.5% | – |
| EPS Diluted | 11 | 1,332.6 | 1,720 | 1,647 |
| Weighted Avg Shares Out | 143,737 | 143,814 | 144,294 | 145,936 |
| Weighted Avg Shares Out Dil | 143,814 | 143,814 | 144,273 | 145,953 |
| Supplemental Information | – | – | – | – |
| Interest Income | $153,717 | $5,530,000 | $4,458,000 | $55,949,000 |
| Interest Expense | $329,324 | $0 | $0 | $0 |
| Depreciation & Amortization | $531,789 | $74,745,000 | $79,233,000 | $79,182,000 |
| EBITDA | $2,088,662 | $179,417,000 | $234,393,000 | $171,090,000 |
| % Margin | 8.9% | 5.4% | 6.4% | 4.7% |