Mitsubishi Motors Corporation
MMTOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $652,168,000 | $609,091,000 | $798,941,000 | $681,909,000 |
| % Growth | 7.1% | -23.8% | 17.2% | – |
| Cost of Goods Sold | $558,352,000 | $514,958,000 | $661,819,000 | $565,443,000 |
| Gross Profit | $93,816,000 | $94,133,000 | $137,122,000 | $116,466,000 |
| % Margin | 14.4% | 15.5% | 17.2% | 17.1% |
| R&D Expenses | $15,035,000 | $17,104,000 | $19,509,000 | $16,919,000 |
| G&A Expenses | $0 | $21,160,000 | $21,673,000 | $22,240,000 |
| SG&A Expenses | $67,166,000 | $66,131,000 | $78,296,000 | $81,000,000 |
| Sales & Mktg Exp. | $0 | $30,999,000 | $37,250,000 | $41,757,000 |
| Other Operating Expenses | $0 | $5,260,000 | $5,082,000 | $4,693,000 |
| Operating Expenses | $82,201,000 | $88,495,000 | $102,887,000 | $102,612,000 |
| Operating Income | $11,615,000 | $5,638,000 | $34,235,000 | $13,854,000 |
| % Margin | 1.8% | 0.9% | 4.3% | 2% |
| Other Income/Exp. Net | -$14,281,000 | $1,139,000 | -$21,092,000 | -$7,697,000 |
| Pre-Tax Income | -$2,666,000 | $6,777,000 | $13,143,000 | $6,157,000 |
| Tax Expense | $5,920,000 | $3,401,000 | $5,112,000 | $8,470,000 |
| Net Income | -$9,968,000 | $738,000 | $7,757,000 | -$4,721,000 |
| % 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 | 1,338,120 | 1,341,818 | 1,339,795 | 1,399,384 |
| Weighted Avg Shares Out Dil | 1,338,120 | 1,341,818 | 1,339,795 | 1,399,383 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,382,000 | $924,000 | $1,112,000 | $535,000 |
| Interest Expense | $1,515,000 | $0 | $0 | $0 |
| Depreciation & Amortization | $20,453,000 | $18,498,000 | $18,498,000 | $18,216,500 |
| EBITDA | $19,302,000 | $24,141,000 | $52,733,000 | $32,072,500 |
| % Margin | 3% | 4% | 6.6% | 4.7% |