Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,788,232,000 | $2,789,589,000 | $2,458,141,000 | $2,038,909,000 |
| % Growth | -0% | 13.5% | 20.6% | – |
| Cost of Goods Sold | $2,251,528,000 | $2,220,743,000 | $1,903,646,000 | $1,655,967,000 |
| Gross Profit | $536,704,000 | $568,846,000 | $554,495,000 | $382,942,000 |
| % Margin | 19.2% | 20.4% | 22.6% | 18.8% |
| R&D Expenses | $67,889,000 | $114,583,000 | $61,025,000 | $57,507,000 |
| G&A Expenses | $155,279,000 | $146,940,000 | $72,747,000 | $49,849,000 |
| SG&A Expenses | $311,096,000 | $303,542,000 | $124,282,000 | $88,996,000 |
| Sales & Mktg Exp. | $155,821,000 | $156,602,000 | $51,535,000 | $39,147,000 |
| Other Operating Expenses | $18,893,000 | -$40,250,000 | $146,998,000 | $128,616,000 |
| Operating Expenses | $397,878,000 | $377,875,000 | $332,305,000 | $275,119,000 |
| Operating Income | $138,826,000 | $190,971,000 | $190,496,000 | $87,332,000 |
| % Margin | 5% | 6.8% | 7.7% | 4.3% |
| Other Income/Exp. Net | -$51,563,000 | -$10,139,000 | -$22,366,000 | $7,356,000 |
| Pre-Tax Income | $87,263,000 | $180,832,000 | $168,129,000 | $94,689,000 |
| Tax Expense | $36,615,000 | $20,270,000 | -$8,232,000 | $15,539,000 |
| Net Income | $40,987,000 | $154,709,000 | $168,730,000 | $74,037,000 |
| % Margin | 1.5% | 5.5% | 6.9% | 3.6% |
| EPS | 28.7 | 103.96 | 113.38 | 49.76 |
| % Growth | -72.4% | -8.3% | 127.9% | – |
| EPS Diluted | 28.7 | 103.96 | 113.36 | 49.74 |
| Weighted Avg Shares Out | 1,428,276 | 1,488,159 | 1,488,218 | 1,487,792 |
| Weighted Avg Shares Out Dil | 1,428,341 | 1,488,105 | 1,488,448 | 1,488,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,954,000 | $13,412,000 | $7,623,000 | $1,942,000 |
| Interest Expense | $6,732,000 | $6,746,000 | $4,265,000 | $6,561,000 |
| Depreciation & Amortization | $73,992,000 | $67,737,000 | $60,132,000 | $53,630,000 |
| EBITDA | $212,824,000 | $254,623,000 | $250,628,000 | $140,962,000 |
| % Margin | 7.6% | 9.1% | 10.2% | 6.9% |