Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $584,684 | $710,852 | $764,434 | $486,875 |
| - Cash | $450,111 | $674,234 | $595,931 | $511,502 |
| + Debt | $314,789 | $492,355 | $428,280 | $480,532 |
| Enterprise Value | $449,362 | $528,973 | $596,783 | $455,905 |
| Revenue | $2,788,232 | $2,789,589 | $2,458,141 | $2,038,909 |
| % Growth | -0% | 13.5% | 20.6% | – |
| Gross Profit | $536,704 | $568,846 | $554,495 | $382,942 |
| % Margin | 19.2% | 20.4% | 22.6% | 18.8% |
| EBITDA | $212,824 | $254,623 | $250,628 | $140,962 |
| % Margin | 7.6% | 9.1% | 10.2% | 6.9% |
| Net Income | $40,987 | $154,709 | $168,730 | $74,037 |
| % Margin | 1.5% | 5.5% | 6.9% | 3.6% |
| EPS Diluted | 28.7 | 103.96 | 113.36 | 49.74 |
| % Growth | -72.4% | -8.3% | 127.9% | – |
| Operating Cash Flow | $174,734 | $140,806 | $173,576 | $118,114 |
| Capital Expenditures | -$95,080 | -$126,845 | -$79,642 | -$87,191 |
| Free Cash Flow | $79,654 | $13,961 | $93,934 | $30,923 |