Mitsubishi Corporation
MSBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,172,623 | $11,392,422 | $10,583,514 | $10,215,548 |
| - Cash | $1,343,778 | $1,344,812 | $1,536,624 | $1,352,759 |
| + Debt | $5,922,016 | $5,802,290 | $5,339,302 | $5,712,158 |
| Enterprise Value | $17,750,861 | $15,849,900 | $14,386,192 | $14,574,947 |
| Revenue | $29,873 | $4,218,706 | $4,674,326 | $4,588,524 |
| % Growth | -99.3% | -9.7% | 1.9% | – |
| Gross Profit | $2,285 | $368,451 | $378,910 | $398,884 |
| % Margin | 7.6% | 8.7% | 8.1% | 8.7% |
| EBITDA | $1,632 | $172,069 | $176,906 | $199,545 |
| % Margin | 5.5% | 4.1% | 3.8% | 4.3% |
| Net Income | $1,032 | $203,121 | $123,303 | $209,351 |
| % Margin | 3.5% | 4.8% | 2.6% | 4.6% |
| EPS Diluted | 0.27 | 51.34 | 30.83 | 52.39 |
| % Growth | -99.5% | 66.5% | -41.2% | – |
| Operating Cash Flow | $2,162 | $108,184 | $384,249 | $322,568 |
| Capital Expenditures | -$567 | -$78,542 | -$85,406 | -$77,122 |
| Free Cash Flow | $1,595 | $29,642 | $298,843 | $245,446 |