Mitsui Fudosan Co., Ltd.
MTSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,625,363,000 | $2,383,289,000 | $2,269,103,000 | $2,100,870,000 |
| % Growth | 10.2% | 5% | 8% | – |
| Cost of Goods Sold | $1,990,236,000 | $1,790,164,000 | $1,742,424,000 | $1,650,428,000 |
| Gross Profit | $635,126,000 | $593,125,000 | $526,679,000 | $450,442,000 |
| % Margin | 24.2% | 24.9% | 23.2% | 21.4% |
| R&D Expenses | $0 | $1,015,000 | $0 | $0 |
| G&A Expenses | $240,285,000 | $236,414,000 | $0 | $0 |
| SG&A Expenses | $262,393,000 | $253,433,000 | $221,273,000 | $205,463,000 |
| Sales & Mktg Exp. | $22,108,000 | $17,019,000 | $0 | $0 |
| Other Operating Expenses | $2,000 | -$1,013,000 | $0 | -$1,000 |
| Operating Expenses | $262,395,000 | $253,435,000 | $221,273,000 | $205,462,000 |
| Operating Income | $372,732,000 | $339,690,000 | $305,405,000 | $244,978,000 |
| % Margin | 14.2% | 14.3% | 13.5% | 11.7% |
| Other Income/Exp. Net | -$9,672,000 | -$5,625,000 | -$9,475,000 | $17,425,000 |
| Pre-Tax Income | $363,060,000 | $334,065,000 | $295,930,000 | $262,403,000 |
| Tax Expense | $116,994,000 | $106,377,000 | $92,556,000 | $86,649,000 |
| Net Income | $248,799,000 | $224,647,000 | $196,998,000 | $176,986,000 |
| % 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 | 2,788,601 | 2,801,434 | 2,841,513 | 2,841,513 |
| Weighted Avg Shares Out Dil | 2,788,465 | 2,803,182 | 2,841,513 | 2,841,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,027,000 | $2,223,000 | $1,487,000 | $1,184,000 |
| Interest Expense | $82,349,000 | $74,535,000 | $55,457,000 | $31,606,000 |
| Depreciation & Amortization | $140,516,000 | $133,726,000 | $125,298,000 | $111,500,000 |
| EBITDA | $585,925,000 | $542,326,000 | $476,685,000 | $405,509,000 |
| % Margin | 22.3% | 22.8% | 21% | 19.3% |