Mitsui Chemicals, Inc.
MITUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $698,164 | $870,388 | $1,148,857 | $1,427,383 |
| - Cash | $170,615 | $210,292 | $186,310 | $224,648 |
| + Debt | $737,977 | $756,758 | $738,249 | $666,086 |
| Enterprise Value | $1,265,526 | $1,416,854 | $1,700,796 | $1,868,821 |
| Revenue | $1,809,164 | $1,749,743 | $1,879,547 | $1,612,688 |
| % Growth | 3.4% | -6.9% | 16.5% | – |
| Gross Profit | $388,292 | $370,797 | $381,493 | $378,740 |
| % Margin | 21.5% | 21.2% | 20.3% | 23.5% |
| EBITDA | $186,117 | $183,243 | $182,808 | $216,985 |
| % Margin | 10.3% | 10.5% | 9.7% | 13.5% |
| Net Income | $32,242 | $49,999 | $82,936 | $109,990 |
| % Margin | 1.8% | 2.9% | 4.4% | 6.8% |
| EPS Diluted | 170.56 | 262.99 | 431.17 | 565.45 |
| % Growth | -35.1% | -39% | -23.7% | – |
| Operating Cash Flow | $200,501 | $161,339 | $101,241 | $92,584 |
| Capital Expenditures | -$138,406 | -$153,991 | -$137,861 | -$116,216 |
| Free Cash Flow | $62,095 | $7,348 | -$36,620 | -$23,632 |