Mitsui Chemicals, Inc.
MITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $701,357,793 | $591,235,457 | $635,997,966 | $610,854,987 |
| - 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 | $1,228,855,793 | $1,159,997,457 | $1,203,359,966 | $1,145,677,987 |
| Revenue | $2,700,447 | $415,350,000 | $470,328,000 | $448,485,000 |
| % Growth | -99.3% | -11.7% | 4.9% | – |
| Gross Profit | $584,979 | $93,724,000 | $100,456,000 | $96,815,000 |
| % Margin | 21.7% | 22.6% | 21.4% | 21.6% |
| EBITDA | $261,155 | $33,842,000 | $33,636,000 | $44,773,000 |
| % Margin | 9.7% | 8.1% | 7.2% | 10% |
| Net Income | $48,240 | $729,000 | -$5,469,000 | $15,482,000 |
| % 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 | $562,228 | $45,438,000 | $59,139,000 | $23,387,000 |
| Capital Expenditures | -$187,915 | -$27,300,000 | -$41,546,000 | -$30,792,000 |
| Free Cash Flow | $374,312 | $18,138,000 | $17,593,000 | -$7,405,000 |