Mitsui Fudosan Co., Ltd.
MTSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,792,627,030 | $4,503,039,579 | $2,353,405,626 | $2,558,021,499 |
| - Cash | $164,106,000 | $184,192,000 | $134,355,000 | $146,329,000 |
| + Debt | $4,416,084,000 | $4,430,420,000 | $4,048,529,000 | $3,667,231,000 |
| Enterprise Value | $8,044,605,030 | $8,749,267,579 | $6,267,579,626 | $6,078,923,499 |
| Revenue | $2,625,363,000 | $2,383,289,000 | $2,269,103,000 | $2,100,870,000 |
| % Growth | 10.2% | 5% | 8% | – |
| Gross Profit | $635,126,000 | $593,125,000 | $526,679,000 | $450,442,000 |
| % Margin | 24.2% | 24.9% | 23.2% | 21.4% |
| EBITDA | $585,925,000 | $542,326,000 | $476,685,000 | $405,509,000 |
| % Margin | 22.3% | 22.8% | 21% | 19.3% |
| Net Income | $248,799,000 | $224,647,000 | $196,998,000 | $176,986,000 |
| % 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 | $599,252,000 | $241,697,000 | $297,708,000 | $271,469,000 |
| Capital Expenditures | -$271,480,000 | -$220,832,000 | -$362,744,000 | -$241,567,000 |
| Free Cash Flow | $327,772,000 | $20,865,000 | -$65,036,000 | $29,902,000 |