Mitsui Chemicals, Inc.
MITUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,692 | $415,350 | $470,328 | $448,485 |
| % Growth | -99.4% | -11.7% | 4.9% | – |
| Cost of Goods Sold | $2,109 | $321,626 | $369,872 | $351,670 |
| Gross Profit | $583 | $93,724 | $100,456 | $96,815 |
| % Margin | 21.7% | 22.6% | 21.4% | 21.6% |
| R&D Expenses | $0 | $0 | $45,800 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $484 | $71,015 | $77,496 | $74,114 |
| Sales & Mktg Exp. | $0 | $0 | $77,742 | $0 |
| Other Operating Expenses | $0 | $0 | -$45,800 | $0 |
| Operating Expenses | $484 | $71,015 | $77,496 | $74,114 |
| Operating Income | $100 | $22,709 | $22,960 | $22,701 |
| % Margin | 3.7% | 5.5% | 4.9% | 5.1% |
| Other Income/Exp. Net | $10 | -$12,756 | -$17,268 | $2,418 |
| Pre-Tax Income | $110 | $9,953 | $5,692 | $25,119 |
| Tax Expense | $42 | $4,275 | $9,322 | $6,256 |
| Net Income | $48 | $729 | -$5,469 | $15,482 |
| % Margin | 1.8% | 0.2% | -1.2% | 3.5% |
| EPS | 0.26 | 3.89 | -29.19 | 82.13 |
| % Growth | -93.3% | 113.3% | -135.5% | – |
| EPS Diluted | 0.26 | 3.89 | -29.19 | 82.13 |
| Weighted Avg Shares Out | 188 | 187 | 187 | 188 |
| Weighted Avg Shares Out Dil | 188 | 187 | 187 | 188 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $0 | $0 | $4,210 |
| Interest Expense | $8 | $2,800 | $5,743 | $0 |
| Depreciation & Amortization | $174 | $25,450 | $25,779 | $25,148 |
| EBITDA | $260 | $33,842 | $33,636 | $44,773 |
| % Margin | 9.7% | 8.1% | 7.2% | 10% |