Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $585 | $711 | $764 | $487 |
| - Cash | $450 | $674 | $596 | $512 |
| + Debt | $315 | $492 | $428 | $481 |
| Enterprise Value | $449 | $529 | $597 | $456 |
| Revenue | $2,788 | $2,790 | $2,458 | $2,039 |
| % Growth | -0% | 13.5% | 20.6% | – |
| Gross Profit | $537 | $569 | $554 | $383 |
| % Margin | 19.2% | 20.4% | 22.6% | 18.8% |
| EBITDA | $213 | $255 | $251 | $141 |
| % Margin | 7.6% | 9.1% | 10.2% | 6.9% |
| Net Income | $41 | $155 | $169 | $74 |
| % 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 | $175 | $141 | $174 | $118 |
| Capital Expenditures | -$95 | -$127 | -$80 | -$87 |
| Free Cash Flow | $80 | $14 | $94 | $31 |