Mitsui Chemicals, Inc.
MITUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,692,102 | $415,350,000 | $470,328,000 | $448,485,000 |
| % Growth | -99.4% | -11.7% | 4.9% | – |
| Cost of Goods Sold | $2,108,931 | $321,626,000 | $369,872,000 | $351,670,000 |
| Gross Profit | $583,172 | $93,724,000 | $100,456,000 | $96,815,000 |
| % Margin | 21.7% | 22.6% | 21.4% | 21.6% |
| R&D Expenses | $0 | $0 | $45,800,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $483,658 | $71,015,000 | $77,496,000 | $74,114,000 |
| Sales & Mktg Exp. | $0 | $0 | $77,742,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$45,800,000 | $0 |
| Operating Expenses | $483,658 | $71,015,000 | $77,496,000 | $74,114,000 |
| Operating Income | $99,514 | $22,709,000 | $22,960,000 | $22,701,000 |
| % Margin | 3.7% | 5.5% | 4.9% | 5.1% |
| Other Income/Exp. Net | $10,072 | -$12,756,000 | -$17,268,000 | $2,418,000 |
| Pre-Tax Income | $109,586 | $9,953,000 | $5,692,000 | $25,119,000 |
| Tax Expense | $41,932 | $4,275,000 | $9,322,000 | $6,256,000 |
| Net Income | $48,091 | $729,000 | -$5,469,000 | $15,482,000 |
| % 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 | 187,855 | 187,341 | 187,341 | 188,499 |
| Weighted Avg Shares Out Dil | 187,855 | 187,340 | 187,341 | 188,499 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,588 | $0 | $0 | $4,210,000 |
| Interest Expense | $7,646 | $2,800,000 | $5,743,000 | $0 |
| Depreciation & Amortization | $173,820 | $25,450,000 | $25,779,000 | $25,148,000 |
| EBITDA | $260,348 | $33,842,000 | $33,636,000 | $44,773,000 |
| % Margin | 9.7% | 8.1% | 7.2% | 10% |