Mitsui Chemicals, Inc.
MITUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $641,756 | $788,221 | $1,323,484 | $1,209,679 |
| - Cash | $170,615 | $210,292 | $186,310 | $224,648 |
| + Debt | $737,977 | $756,758 | $738,249 | $666,086 |
| Enterprise Value | $1,209,118 | $1,334,687 | $1,875,423 | $1,651,117 |
| 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 | 85.28 | 131.5 | 215.59 | 282.73 |
| % 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 |