Mitsubishi Corporation
MTSUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,178,226 | $11,330,943 | $10,569,585 | $10,209,682 |
| - Cash | $1,343,778 | $1,344,812 | $1,536,624 | $1,352,759 |
| + Debt | $5,922,016 | $5,802,290 | $5,339,302 | $5,712,158 |
| Enterprise Value | $17,756,464 | $15,788,421 | $14,372,263 | $14,569,081 |
| Revenue | $29,966 | $29,197 | $30,670 | $30,112 |
| % Growth | 2.6% | -4.8% | 1.9% | – |
| Gross Profit | $2,292 | $2,550 | $2,486 | $2,618 |
| % Margin | 7.6% | 8.7% | 8.1% | 8.7% |
| EBITDA | $1,637 | $1,712 | $1,696 | $2,499 |
| % Margin | 5.5% | 5.9% | 5.5% | 8.3% |
| Net Income | $1,035 | $1,406 | $809 | $1,374 |
| % Margin | 3.5% | 4.8% | 2.6% | 4.6% |
| EPS Diluted | 0.27 | 0.36 | 0.2 | 0.35 |
| % Growth | -25% | 80% | -42.9% | – |
| Operating Cash Flow | $2,201 | $749 | $2,448 | $2,275 |
| Capital Expenditures | -$576 | -$544 | -$543 | -$543 |
| Free Cash Flow | $1,625 | $205 | $1,905 | $1,732 |