Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $584,684,062 | $710,852,332 | $764,434,129 | $486,874,829 |
| - Cash | $450,111,000 | $674,234,000 | $595,931,000 | $511,501,972 |
| + Debt | $314,789,000 | $492,355,000 | $428,280,000 | $480,532,000 |
| Enterprise Value | $449,362,062 | $528,973,332 | $596,783,129 | $455,904,857 |
| Revenue | $2,788,232,000 | $2,789,589,000 | $2,458,141,000 | $2,038,909,000 |
| % Growth | -0% | 13.5% | 20.6% | – |
| Gross Profit | $536,704,000 | $568,846,000 | $554,495,000 | $382,942,000 |
| % Margin | 19.2% | 20.4% | 22.6% | 18.8% |
| EBITDA | $212,824,000 | $254,623,000 | $250,628,000 | $140,962,000 |
| % Margin | 7.6% | 9.1% | 10.2% | 6.9% |
| Net Income | $40,987,000 | $154,709,000 | $168,730,000 | $74,037,000 |
| % 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 | $174,734,000 | $140,806,000 | $173,576,000 | $118,114,000 |
| Capital Expenditures | -$95,080,000 | -$126,845,000 | -$79,642,000 | -$87,191,000 |
| Free Cash Flow | $79,654,000 | $13,961,000 | $93,934,000 | $30,923,000 |