Mitsui & Co., Ltd.
MITSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,359,367,261 | $10,499,649,133 | $6,489,414,297 | $5,409,265,512 |
| - 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 | $12,223,271,261 | $14,377,501,133 | $10,139,844,297 | $9,158,860,512 |
| 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 | $1,396,228,000 | $1,141,371,000 |
| % Margin | 8.8% | 9.9% | 9.8% | 9.7% |
| EBITDA | $1,654,993,000 | $1,278,244,000 | $1,231,221,000 | $1,079,361,000 |
| % Margin | 11.3% | 9.6% | 8.6% | 9.2% |
| 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 | 6,129.4 | 7,051.4 | 7,214.2 | 5,613.8 |
| % Growth | -13.1% | -2.3% | 28.5% | – |
| Operating Cash Flow | $1,017,518,000 | $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 |