Mitsubishi Corporation
MSBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,873,366 | $4,218,706,000 | $4,674,326,000 | $4,588,524,000 |
| % Growth | -99.3% | -9.7% | 1.9% | – |
| Cost of Goods Sold | $27,588,459 | $3,850,255,000 | $4,295,416,000 | $4,189,640,000 |
| Gross Profit | $2,284,907 | $368,451,000 | $378,910,000 | $398,884,000 |
| % Margin | 7.6% | 8.7% | 8.1% | 8.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $252,364,000 | $0 |
| SG&A Expenses | $1,982,918 | $290,471,000 | $311,554,000 | $290,416,000 |
| Sales & Mktg Exp. | $0 | $0 | $59,190,000 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,982,918 | $290,471,000 | $311,554,000 | $290,416,000 |
| Operating Income | $301,989 | $77,980,000 | $67,356,000 | $108,468,000 |
| % Margin | 1% | 1.8% | 1.4% | 2.4% |
| Other Income/Exp. Net | $1,087,522 | $174,943,000 | $120,780,000 | $193,307,000 |
| Pre-Tax Income | $1,389,511 | $252,923,000 | $188,136,000 | $301,775,000 |
| Tax Expense | $233,977 | $32,294,000 | $41,509,000 | $68,168,000 |
| Net Income | $1,032,083 | $203,121,000 | $123,303,000 | $209,351,000 |
| % Margin | 3.5% | 4.8% | 2.6% | 4.6% |
| EPS | 0.27 | 51.59 | 31 | 52.65 |
| % Growth | -99.5% | 66.4% | -41.1% | – |
| EPS Diluted | 0.27 | 51.34 | 30.83 | 52.39 |
| Weighted Avg Shares Out | 3,790,848 | 3,956,389 | 3,998,883 | 3,996,193 |
| Weighted Avg Shares Out Dil | 3,812,829 | 3,956,389 | 3,998,883 | 3,996,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $671,721 | $19,390,000 | $27,909,000 | $75,728,000 |
| Interest Expense | $277,133 | $0 | $0 | $0 |
| Depreciation & Amortization | $628,795 | $92,350,000 | $87,175,000 | $87,206,000 |
| EBITDA | $1,632,060 | $172,069,000 | $176,906,000 | $199,545,000 |
| % Margin | 5.5% | 4.1% | 3.8% | 4.3% |