Mitsui Chemicals, Inc.
MITUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $641,755,662 | $788,221,186 | $1,323,483,724 | $1,209,678,926 |
| - Cash | $170,615,000 | $210,292,000 | $186,310,000 | $224,648,000 |
| + Debt | $737,977,000 | $756,758,000 | $738,249,000 | $666,086,000 |
| Enterprise Value | $1,209,117,662 | $1,334,687,186 | $1,875,422,724 | $1,651,116,926 |
| Revenue | $1,809,164,000 | $1,749,743,000 | $1,879,547,000 | $1,612,688,000 |
| % Growth | 3.4% | -6.9% | 16.5% | – |
| Gross Profit | $388,292,000 | $370,797,000 | $381,493,000 | $378,740,000 |
| % Margin | 21.5% | 21.2% | 20.3% | 23.5% |
| EBITDA | $186,117,000 | $183,243,000 | $182,808,000 | $216,985,000 |
| % Margin | 10.3% | 10.5% | 9.7% | 13.5% |
| Net Income | $32,242,000 | $49,999,000 | $82,936,000 | $109,990,000 |
| % 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 | $200,501,000 | $161,339,000 | $101,241,000 | $92,584,000 |
| Capital Expenditures | -$138,406,000 | -$153,991,000 | -$137,861,000 | -$116,216,000 |
| Free Cash Flow | $62,095,000 | $7,348,000 | -$36,620,000 | -$23,632,000 |