Mitsubishi Motors Corporation
MMTOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $557,734,384 | $595,019,799 | $548,463,170 | $781,496,630 |
| - Cash | $324,981,000 | $329,386,000 | $450,111,000 | $400,163,000 |
| + Debt | $367,704,000 | $326,874,000 | $314,789,000 | $316,669,000 |
| Enterprise Value | $600,457,384 | $592,507,799 | $413,141,170 | $698,002,630 |
| Revenue | $652,168,000 | $609,091,000 | $798,941,000 | $681,909,000 |
| % Growth | 7.1% | -23.8% | 17.2% | – |
| Gross Profit | $93,816,000 | $94,133,000 | $137,122,000 | $116,466,000 |
| % Margin | 14.4% | 15.5% | 17.2% | 17.1% |
| EBITDA | $19,302,000 | $24,141,000 | $52,733,000 | $32,072,500 |
| % Margin | 3% | 4% | 6.6% | 4.7% |
| Net Income | -$9,968,000 | $738,000 | $7,757,000 | -$4,721,000 |
| % Margin | -1.5% | 0.1% | 1% | -0.7% |
| EPS Diluted | -7.45 | 0.55 | 5.79 | -3.37 |
| % Growth | -1,454.5% | -90.5% | 271.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |