Mitsui Chemicals, Inc.
MITUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $415 | $470 | $448 |
| % Growth | -99.4% | -11.7% | 4.9% | – |
| Cost of Goods Sold | $2 | $322 | $370 | $352 |
| Gross Profit | $1 | $94 | $100 | $97 |
| % Margin | 21.7% | 22.6% | 21.4% | 21.6% |
| R&D Expenses | $0 | $0 | $46 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $71 | $77 | $74 |
| Sales & Mktg Exp. | $0 | $0 | $78 | $0 |
| Other Operating Expenses | $0 | $0 | -$46 | $0 |
| Operating Expenses | $0 | $71 | $77 | $74 |
| Operating Income | $0 | $23 | $23 | $23 |
| % Margin | 3.7% | 5.5% | 4.9% | 5.1% |
| Other Income/Exp. Net | $0 | -$13 | -$17 | $2 |
| Pre-Tax Income | $0 | $10 | $6 | $25 |
| Tax Expense | $0 | $4 | $9 | $6 |
| Net Income | $0 | $1 | -$5 | $15 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4 |
| Interest Expense | $0 | $3 | $6 | $0 |
| Depreciation & Amortization | $0 | $25 | $26 | $25 |
| EBITDA | $0 | $34 | $34 | $45 |
| % Margin | 9.7% | 8.1% | 7.2% | 10% |