Mitsui Fudosan Co., Ltd.
MTSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,971,796 | $3,856,734,309 | $3,773,196,046 | $3,438,693,494 |
| - Cash | $1,070,588 | $228,678,000 | $164,106,000 | $239,637,000 |
| + Debt | $30,965,079 | $4,523,910,000 | $4,416,084,000 | $4,935,544,000 |
| Enterprise Value | $59,866,287 | $8,151,966,309 | $8,025,174,046 | $8,134,600,494 |
| Revenue | $3,725,463 | $802,316,000 | $948,564,000 | $514,361,000 |
| % Growth | -99.5% | -15.4% | 84.4% | – |
| Gross Profit | $837,550 | $227,094,000 | $224,231,000 | $114,584,000 |
| % Margin | 22.5% | 28.3% | 23.6% | 22.3% |
| EBITDA | $649,176 | $195,242,000 | $187,262,000 | $84,561,500 |
| % Margin | 17.4% | 24.3% | 19.7% | 16.4% |
| Net Income | $188,746 | $124,232,000 | $104,777,000 | $55,700,000 |
| % Margin | 5.1% | 15.5% | 11% | 10.8% |
| EPS Diluted | 0.068 | 44.8 | 37.77 | 20.05 |
| % Growth | -99.8% | 18.6% | 88.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |