Mitsui Chemicals, Inc.
MITUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $698 | $870 | $1,149 | $1,427 |
| - Cash | $171 | $210 | $186 | $225 |
| + Debt | $738 | $757 | $738 | $666 |
| Enterprise Value | $1,266 | $1,417 | $1,701 | $1,869 |
| Revenue | $1,809 | $1,750 | $1,880 | $1,613 |
| % Growth | 3.4% | -6.9% | 16.5% | – |
| Gross Profit | $388 | $371 | $381 | $379 |
| % Margin | 21.5% | 21.2% | 20.3% | 23.5% |
| EBITDA | $186 | $183 | $183 | $217 |
| % Margin | 10.3% | 10.5% | 9.7% | 13.5% |
| Net Income | $32 | $50 | $83 | $110 |
| % Margin | 1.8% | 2.9% | 4.4% | 6.8% |
| EPS Diluted | 170.56 | 262.99 | 431.17 | 565.45 |
| % Growth | -35.1% | -39% | -23.7% | – |
| Operating Cash Flow | $201 | $161 | $101 | $93 |
| Capital Expenditures | -$138 | -$154 | -$138 | -$116 |
| Free Cash Flow | $62 | $7 | -$37 | -$24 |