Mitsubishi Motors Corporation
MMTOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $652,168 | $609,091 | $798,941 | $681,909 |
| % Growth | 7.1% | -23.8% | 17.2% | – |
| Cost of Goods Sold | $558,352 | $514,958 | $661,819 | $565,443 |
| Gross Profit | $93,816 | $94,133 | $137,122 | $116,466 |
| % Margin | 14.4% | 15.5% | 17.2% | 17.1% |
| R&D Expenses | $15,035 | $17,104 | $19,509 | $16,919 |
| G&A Expenses | $0 | $21,160 | $21,673 | $22,240 |
| SG&A Expenses | $67,166 | $66,131 | $78,296 | $81,000 |
| Sales & Mktg Exp. | $0 | $30,999 | $37,250 | $41,757 |
| Other Operating Expenses | $0 | $5,260 | $5,082 | $4,693 |
| Operating Expenses | $82,201 | $88,495 | $102,887 | $102,612 |
| Operating Income | $11,615 | $5,638 | $34,235 | $13,854 |
| % Margin | 1.8% | 0.9% | 4.3% | 2% |
| Other Income/Exp. Net | -$14,281 | $1,139 | -$21,092 | -$7,697 |
| Pre-Tax Income | -$2,666 | $6,777 | $13,143 | $6,157 |
| Tax Expense | $5,920 | $3,401 | $5,112 | $8,470 |
| Net Income | -$9,968 | $738 | $7,757 | -$4,721 |
| % Margin | -1.5% | 0.1% | 1% | -0.7% |
| EPS | -7.45 | 0.55 | 5.79 | -3.37 |
| % Growth | -1,454.5% | -90.5% | 271.8% | – |
| EPS Diluted | -7.45 | 0.55 | 5.79 | -3.37 |
| Weighted Avg Shares Out | 1,338 | 1,342 | 1,340 | 1,399 |
| Weighted Avg Shares Out Dil | 1,338 | 1,342 | 1,340 | 1,399 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,382 | $924 | $1,112 | $535 |
| Interest Expense | $1,515 | $0 | $0 | $0 |
| Depreciation & Amortization | $20,453 | $18,498 | $18,498 | $18,217 |
| EBITDA | $19,302 | $24,141 | $52,733 | $32,073 |
| % Margin | 3% | 4% | 6.6% | 4.7% |