Mitsui Chemicals, Inc.
MITUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $751,335,783 | $664,330,716 | $691,900,614 | $636,060,168 |
| - Cash | $168,922,000 | $180,511,000 | $170,615,000 | $186,187,000 |
| + Debt | $696,420,000 | $749,273,000 | $737,977,000 | $721,010,000 |
| Enterprise Value | $1,278,833,783 | $1,233,092,716 | $1,259,262,614 | $1,170,883,168 |
| Revenue | $2,692,102 | $415,350,000 | $470,328,000 | $448,485,000 |
| % Growth | -99.4% | -11.7% | 4.9% | – |
| Gross Profit | $583,172 | $93,724,000 | $100,456,000 | $96,815,000 |
| % Margin | 21.7% | 22.6% | 21.4% | 21.6% |
| EBITDA | $260,348 | $33,842,000 | $33,636,000 | $44,773,000 |
| % Margin | 9.7% | 8.1% | 7.2% | 10% |
| Net Income | $48,091 | $729,000 | -$5,469,000 | $15,482,000 |
| % 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 | $552,792 | $45,438,000 | $59,139,000 | $23,387,000 |
| Capital Expenditures | -$185,109 | -$27,300,000 | -$41,546,000 | -$30,792,000 |
| Free Cash Flow | $367,683 | $18,138,000 | $17,593,000 | -$7,405,000 |