Mitsui Fudosan Co., Ltd.
MTSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,793 | $4,503 | $2,353 | $2,558 |
| - Cash | $164 | $184 | $134 | $146 |
| + Debt | $4,416 | $4,430 | $4,049 | $3,667 |
| Enterprise Value | $8,045 | $8,749 | $6,268 | $6,079 |
| Revenue | $2,625 | $2,383 | $2,269 | $2,101 |
| % Growth | 10.2% | 5% | 8% | – |
| Gross Profit | $635 | $593 | $527 | $450 |
| % Margin | 24.2% | 24.9% | 23.2% | 21.4% |
| EBITDA | $586 | $542 | $477 | $406 |
| % Margin | 22.3% | 22.8% | 21% | 19.3% |
| Net Income | $249 | $225 | $197 | $177 |
| % Margin | 9.5% | 9.4% | 8.7% | 8.4% |
| EPS Diluted | 89.22 | 80.14 | 69.25 | 61.43 |
| % Growth | 11.3% | 15.7% | 12.7% | – |
| Operating Cash Flow | $599 | $242 | $298 | $271 |
| Capital Expenditures | -$271 | -$221 | -$363 | -$242 |
| Free Cash Flow | $328 | $21 | -$65 | $30 |