Mitsubishi Corporation
MSBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,172,623,292 | $11,392,422,126 | $10,583,513,728 | $10,215,548,090 |
| - Cash | $1,343,778,000 | $1,344,812,000 | $1,536,624,000 | $1,352,759,000 |
| + Debt | $5,922,016,000 | $5,802,290,000 | $5,339,302,000 | $5,712,158,000 |
| Enterprise Value | $17,750,861,292 | $15,849,900,126 | $14,386,191,728 | $14,574,947,090 |
| Revenue | $29,873,366 | $4,218,706,000 | $4,674,326,000 | $4,588,524,000 |
| % Growth | -99.3% | -9.7% | 1.9% | – |
| Gross Profit | $2,284,907 | $368,451,000 | $378,910,000 | $398,884,000 |
| % Margin | 7.6% | 8.7% | 8.1% | 8.7% |
| EBITDA | $1,632,060 | $172,069,000 | $176,906,000 | $199,545,000 |
| % Margin | 5.5% | 4.1% | 3.8% | 4.3% |
| Net Income | $1,032,083 | $203,121,000 | $123,303,000 | $209,351,000 |
| % 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 | $2,162,125 | $108,184,000 | $384,249,000 | $322,568,000 |
| Capital Expenditures | -$567,205 | -$78,542,000 | -$85,406,000 | -$77,122,000 |
| Free Cash Flow | $1,594,921 | $29,642,000 | $298,843,000 | $245,446,000 |