Mitsui Fudosan Co., Ltd.
MTSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,625,363 | $2,383,289 | $2,269,103 | $2,100,870 |
| % Growth | 10.2% | 5% | 8% | – |
| Cost of Goods Sold | $1,990,236 | $1,790,164 | $1,742,424 | $1,650,428 |
| Gross Profit | $635,126 | $593,125 | $526,679 | $450,442 |
| % Margin | 24.2% | 24.9% | 23.2% | 21.4% |
| R&D Expenses | $0 | $1,015 | $0 | $0 |
| G&A Expenses | $240,285 | $236,414 | $0 | $0 |
| SG&A Expenses | $262,393 | $253,433 | $221,273 | $205,463 |
| Sales & Mktg Exp. | $22,108 | $17,019 | $0 | $0 |
| Other Operating Expenses | $2 | -$1,013 | $0 | -$1 |
| Operating Expenses | $262,395 | $253,435 | $221,273 | $205,462 |
| Operating Income | $372,732 | $339,690 | $305,405 | $244,978 |
| % Margin | 14.2% | 14.3% | 13.5% | 11.7% |
| Other Income/Exp. Net | -$9,672 | -$5,625 | -$9,475 | $17,425 |
| Pre-Tax Income | $363,060 | $334,065 | $295,930 | $262,403 |
| Tax Expense | $116,994 | $106,377 | $92,556 | $86,649 |
| Net Income | $248,799 | $224,647 | $196,998 | $176,986 |
| % Margin | 9.5% | 9.4% | 8.7% | 8.4% |
| EPS | 89.26 | 80.19 | 69.3 | 61.48 |
| % Growth | 11.3% | 15.7% | 12.7% | – |
| EPS Diluted | 89.22 | 80.14 | 69.25 | 61.43 |
| Weighted Avg Shares Out | 2,789 | 2,801 | 2,842 | 2,842 |
| Weighted Avg Shares Out Dil | 2,788 | 2,803 | 2,842 | 2,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,027 | $2,223 | $1,487 | $1,184 |
| Interest Expense | $82,349 | $74,535 | $55,457 | $31,606 |
| Depreciation & Amortization | $140,516 | $133,726 | $125,298 | $111,500 |
| EBITDA | $585,925 | $542,326 | $476,685 | $405,509 |
| % Margin | 22.3% | 22.8% | 21% | 19.3% |