Mitsui Chemicals, Inc.
MITUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,809 | $1,750 | $1,880 | $1,613 |
| % Growth | 3.4% | -6.9% | 16.5% | – |
| Cost of Goods Sold | $1,421 | $1,379 | $1,498 | $1,234 |
| Gross Profit | $388 | $371 | $381 | $379 |
| % Margin | 21.5% | 21.2% | 20.3% | 23.5% |
| R&D Expenses | $0 | $0 | $43 | $38 |
| G&A Expenses | $295 | $283 | $156 | $127 |
| SG&A Expenses | $295 | $283 | $234 | $196 |
| Sales & Mktg Exp. | $0 | $0 | $77 | $69 |
| Other Operating Expenses | $15 | $14 | $8 | $6 |
| Operating Expenses | $310 | $297 | $285 | $239 |
| Operating Income | $78 | $74 | $97 | $139 |
| % Margin | 4.3% | 4.2% | 5.2% | 8.6% |
| Other Income/Exp. Net | -$7 | -$1 | $20 | $2 |
| Pre-Tax Income | $72 | $73 | $117 | $141 |
| Tax Expense | $29 | $20 | $27 | $23 |
| Net Income | $32 | $50 | $83 | $110 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $14 | $6 | $6 |
| Interest Expense | $15 | $15 | $17 | $12 |
| Depreciation & Amortization | $100 | $95 | $92 | $84 |
| EBITDA | $186 | $183 | $183 | $217 |
| % Margin | 10.3% | 10.5% | 9.7% | 13.5% |