Mitsui & Co., Ltd.
MITSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,359 | $10,500 | $6,489 | $5,409 |
| - Cash | $977 | $898 | $1,390 | $1,128 |
| + Debt | $4,841 | $4,776 | $5,041 | $4,877 |
| Enterprise Value | $12,223 | $14,378 | $10,140 | $9,159 |
| Revenue | $14,663 | $13,325 | $14,306 | $11,758 |
| % Growth | 10% | -6.9% | 21.7% | – |
| Gross Profit | $1,288 | $1,320 | $1,396 | $1,141 |
| % Margin | 8.8% | 9.9% | 9.8% | 9.7% |
| EBITDA | $1,655 | $1,278 | $1,231 | $1,079 |
| % Margin | 11.3% | 9.6% | 8.6% | 9.2% |
| Net Income | $900 | $1,064 | $1,131 | $915 |
| % 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 | $1,018 | $864 | $1,048 | $807 |
| Capital Expenditures | -$346 | -$295 | -$228 | -$186 |
| Free Cash Flow | $671 | $570 | $819 | $621 |