Mitsui Chemicals, Inc.
MITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $701 | $591 | $636 | $611 |
| - Cash | $169 | $181 | $171 | $186 |
| + Debt | $696 | $749 | $738 | $721 |
| Enterprise Value | $1,229 | $1,160 | $1,203 | $1,146 |
| Revenue | $3 | $415 | $470 | $448 |
| % Growth | -99.3% | -11.7% | 4.9% | – |
| Gross Profit | $1 | $94 | $100 | $97 |
| % Margin | 21.7% | 22.6% | 21.4% | 21.6% |
| EBITDA | $0 | $34 | $34 | $45 |
| % Margin | 9.7% | 8.1% | 7.2% | 10% |
| Net Income | $0 | $1 | -$5 | $15 |
| % Margin | 1.8% | 0.2% | -1.2% | 3.5% |
| EPS Diluted | 0.13 | 1.95 | -14.59 | 41.07 |
| % Growth | -93.3% | 113.4% | -135.5% | – |
| Operating Cash Flow | $1 | $45 | $59 | $23 |
| Capital Expenditures | -$0 | -$27 | -$42 | -$31 |
| Free Cash Flow | $0 | $18 | $18 | -$7 |