Mitsui & Co., Ltd.
MITSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,547,821,146 | $8,427,208,114 | $8,218,756,642 | $9,560,896,730 |
| - Cash | $951,354,000 | $1,005,900,000 | $977,356,000 | $948,854,000 |
| + Debt | $4,841,794,000 | $4,930,513,000 | $4,841,260,000 | $4,984,688,000 |
| Enterprise Value | $14,438,261,146 | $12,351,821,114 | $12,082,660,642 | $13,596,730,730 |
| Revenue | $23,456,483 | $3,299,943,000 | $3,679,328,000 | $3,651,475,000 |
| % Growth | -99.3% | -10.3% | 0.8% | – |
| Gross Profit | $2,152,030 | $301,363,000 | $343,008,000 | $332,937,000 |
| % Margin | 9.2% | 9.1% | 9.3% | 9.1% |
| EBITDA | $2,088,662 | $179,417,000 | $234,393,000 | $171,090,000 |
| % Margin | 8.9% | 5.4% | 6.4% | 4.7% |
| Net Income | $1,573,764 | $191,647,000 | $248,172,000 | $240,383,000 |
| % Margin | 6.7% | 5.8% | 6.7% | 6.6% |
| EPS Diluted | 11 | 1,332.6 | 1,720 | 1,647 |
| % Growth | -99.2% | -22.5% | 4.4% | – |
| Operating Cash Flow | $1,137,432 | $262,552,000 | $244,180,000 | $177,580,000 |
| Capital Expenditures | -$642,825 | -$81,750,000 | -$93,062,000 | -$87,915,000 |
| Free Cash Flow | $494,607 | $180,802,000 | $151,118,000 | $89,665,000 |