Mitsui Chemicals, Inc.
MITUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,809,164 | $1,749,743 | $1,879,547 | $1,612,688 |
| % Growth | 3.4% | -6.9% | 16.5% | – |
| Cost of Goods Sold | $1,420,872 | $1,378,946 | $1,498,054 | $1,233,948 |
| Gross Profit | $388,292 | $370,797 | $381,493 | $378,740 |
| % Margin | 21.5% | 21.2% | 20.3% | 23.5% |
| R&D Expenses | $0 | $0 | $43,000 | $38,100 |
| G&A Expenses | $295,352 | $282,657 | $156,166 | $126,949 |
| SG&A Expenses | $295,352 | $282,657 | $233,508 | $195,593 |
| Sales & Mktg Exp. | $0 | $0 | $77,342 | $68,644 |
| Other Operating Expenses | $14,604 | $14,016 | $8,081 | $5,663 |
| Operating Expenses | $309,956 | $296,673 | $284,589 | $239,356 |
| Operating Income | $78,336 | $74,124 | $96,904 | $139,384 |
| % Margin | 4.3% | 4.2% | 5.2% | 8.6% |
| Other Income/Exp. Net | -$6,689 | -$793 | $20,374 | $1,890 |
| Pre-Tax Income | $71,647 | $73,331 | $117,278 | $141,274 |
| Tax Expense | $29,018 | $19,556 | $27,140 | $22,723 |
| Net Income | $32,242 | $49,999 | $82,936 | $109,990 |
| % Margin | 1.8% | 2.9% | 4.4% | 6.8% |
| EPS | 170.56 | 262.99 | 431.17 | 565.45 |
| % Growth | -35.1% | -39% | -23.7% | – |
| EPS Diluted | 170.56 | 262.99 | 431.17 | 565.45 |
| Weighted Avg Shares Out | 189 | 190 | 385 | 389 |
| Weighted Avg Shares Out Dil | 189 | 190 | 385 | 389 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,013 | $13,870 | $5,678 | $6,175 |
| Interest Expense | $14,702 | $14,663 | $17,398 | $12,211 |
| Depreciation & Amortization | $99,768 | $95,249 | $92,080 | $84,222 |
| EBITDA | $186,117 | $183,243 | $182,808 | $216,985 |
| % Margin | 10.3% | 10.5% | 9.7% | 13.5% |