Mitsubishi Corporation
MSBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,173 | $11,392 | $10,584 | $10,216 |
| - Cash | $1,344 | $1,345 | $1,537 | $1,353 |
| + Debt | $5,922 | $5,802 | $5,339 | $5,712 |
| Enterprise Value | $17,751 | $15,850 | $14,386 | $14,575 |
| Revenue | $30 | $4,219 | $4,674 | $4,589 |
| % Growth | -99.3% | -9.7% | 1.9% | – |
| Gross Profit | $2 | $368 | $379 | $399 |
| % Margin | 7.6% | 8.7% | 8.1% | 8.7% |
| EBITDA | $2 | $172 | $177 | $200 |
| % Margin | 5.5% | 4.1% | 3.8% | 4.3% |
| Net Income | $1 | $203 | $123 | $209 |
| % 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 | $108 | $384 | $323 |
| Capital Expenditures | -$1 | -$79 | -$85 | -$77 |
| Free Cash Flow | $2 | $30 | $299 | $245 |