Mitsui Fudosan Co., Ltd.
MTSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,725 | $802,316 | $948,564 | $514,361 |
| % Growth | -99.5% | -15.4% | 84.4% | – |
| Cost of Goods Sold | $2,888 | $575,222 | $724,333 | $399,777 |
| Gross Profit | $838 | $227,094 | $224,231 | $114,584 |
| % Margin | 22.5% | 28.3% | 23.6% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $49,990 | $0 |
| SG&A Expenses | $0 | $66,981 | $72,098 | $63,454 |
| Sales & Mktg Exp. | $0 | $0 | $22,108 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $0 |
| Operating Expenses | $0 | $66,982 | $72,099 | $63,454 |
| Operating Income | $397 | $160,112 | $152,132 | $51,130 |
| % Margin | 10.6% | 20% | 16% | 9.9% |
| Other Income/Exp. Net | -$20 | $18,202 | -$9,191 | $21,000 |
| Pre-Tax Income | $376 | $178,314 | $142,941 | $72,130 |
| Tax Expense | $245 | $53,797 | $38,893 | $17,263 |
| Net Income | $189 | $124,232 | $104,777 | $55,700 |
| % Margin | 5.1% | 15.5% | 11% | 10.8% |
| EPS | 0.068 | 44.81 | 37.78 | 20.07 |
| % Growth | -99.8% | 18.6% | 88.2% | – |
| EPS Diluted | 0.068 | 44.8 | 37.77 | 20.05 |
| Weighted Avg Shares Out | 19 | 2,773 | 2,774 | 2,778 |
| Weighted Avg Shares Out Dil | 19 | 2,773 | 2,772 | 2,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $0 | $0 | $0 |
| Interest Expense | $0 | $14,805 | $19,313 | $17,031 |
| Depreciation & Amortization | $253 | $35,129 | $35,129 | $33,432 |
| EBITDA | $649 | $195,242 | $187,262 | $84,562 |
| % Margin | 17.4% | 24.3% | 19.7% | 16.4% |