Mitsui Fudosan Co., Ltd.
MTSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,792,627 | $4,503,040 | $2,353,406 | $2,558,021 |
| - Cash | $164,106 | $184,192 | $134,355 | $146,329 |
| + Debt | $4,416,084 | $4,430,420 | $4,048,529 | $3,667,231 |
| Enterprise Value | $8,044,605 | $8,749,268 | $6,267,580 | $6,078,923 |
| Revenue | $2,625,363 | $2,383,289 | $2,269,103 | $2,100,870 |
| % Growth | 10.2% | 5% | 8% | – |
| Gross Profit | $635,126 | $593,125 | $526,679 | $450,442 |
| % Margin | 24.2% | 24.9% | 23.2% | 21.4% |
| EBITDA | $585,925 | $542,326 | $476,685 | $405,509 |
| % Margin | 22.3% | 22.8% | 21% | 19.3% |
| Net Income | $248,799 | $224,647 | $196,998 | $176,986 |
| % 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 | $599,252 | $241,697 | $297,708 | $271,469 |
| Capital Expenditures | -$271,480 | -$220,832 | -$362,744 | -$241,567 |
| Free Cash Flow | $327,772 | $20,865 | -$65,036 | $29,902 |