Mitsui Chemicals, Inc.
MITUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $751,336 | $664,331 | $691,901 | $636,060 |
| - Cash | $168,922 | $180,511 | $170,615 | $186,187 |
| + Debt | $696,420 | $749,273 | $737,977 | $721,010 |
| Enterprise Value | $1,278,834 | $1,233,093 | $1,259,263 | $1,170,883 |
| Revenue | $2,692 | $415,350 | $470,328 | $448,485 |
| % Growth | -99.4% | -11.7% | 4.9% | – |
| Gross Profit | $583 | $93,724 | $100,456 | $96,815 |
| % Margin | 21.7% | 22.6% | 21.4% | 21.6% |
| EBITDA | $260 | $33,842 | $33,636 | $44,773 |
| % Margin | 9.7% | 8.1% | 7.2% | 10% |
| Net Income | $48 | $729 | -$5,469 | $15,482 |
| % Margin | 1.8% | 0.2% | -1.2% | 3.5% |
| EPS Diluted | 0.26 | 3.89 | -29.19 | 82.13 |
| % Growth | -93.3% | 113.3% | -135.5% | – |
| Operating Cash Flow | $553 | $45,438 | $59,139 | $23,387 |
| Capital Expenditures | -$185 | -$27,300 | -$41,546 | -$30,792 |
| Free Cash Flow | $368 | $18,138 | $17,593 | -$7,405 |