Mitsubishi Corporation
MTSUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,180,763,716 | $14,447,268,308 | $7,337,048,872 | $6,804,814,060 |
| - Cash | $1,536,624,000 | $1,251,550,000 | $1,556,999,000 | $1,555,570,000 |
| + Debt | $5,339,302,000 | $5,686,591,000 | $6,557,570,000 | $7,235,476,000 |
| Enterprise Value | $14,983,441,716 | $18,882,309,308 | $12,337,619,872 | $12,484,720,060 |
| Revenue | $18,617,601,000 | $19,567,601,000 | $21,571,973,000 | $17,264,828,000 |
| % Growth | -4.9% | -9.3% | 24.9% | – |
| Gross Profit | $1,836,394,000 | $2,359,709,000 | $2,559,962,000 | $2,150,764,000 |
| % Margin | 9.9% | 12.1% | 11.9% | 12.5% |
| EBITDA | $2,034,812,000 | $2,153,065,000 | $1,218,161,000 | $993,931,000 |
| % Margin | 10.9% | 11% | 5.6% | 5.8% |
| Net Income | $950,709,000 | $964,034,000 | $1,180,694,000 | $937,529,000 |
| % Margin | 5.1% | 4.9% | 5.5% | 5.4% |
| EPS Diluted | 224.91 | 222.37 | 268.56 | 208.58 |
| % Growth | 1.1% | -17.2% | 28.8% | – |
| Operating Cash Flow | $1,658,349,000 | $1,347,380,000 | $1,930,138,000 | $1,055,844,000 |
| Capital Expenditures | -$384,292,000 | -$520,542,000 | -$454,954,000 | -$393,833,000 |
| Free Cash Flow | $1,274,057,000 | $826,838,000 | $1,475,184,000 | $662,011,000 |