Mitsubishi Corporation
MTSUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,178,226,279 | $11,330,943,207 | $10,569,584,937 | $10,209,682,036 |
| - Cash | $1,343,778,000 | $1,344,812,000 | $1,536,624,000 | $1,352,759,000 |
| + Debt | $5,922,016,000 | $5,802,290,000 | $5,339,302,000 | $5,712,158,000 |
| Enterprise Value | $17,756,464,279 | $15,788,421,207 | $14,372,262,937 | $14,569,081,036 |
| Revenue | $29,965,961 | $29,197,013 | $30,670,424 | $30,112,134 |
| % Growth | 2.6% | -4.8% | 1.9% | – |
| Gross Profit | $2,291,989 | $2,549,992 | $2,486,205 | $2,617,671 |
| % Margin | 7.6% | 8.7% | 8.1% | 8.7% |
| EBITDA | $1,637,119 | $1,711,594 | $1,695,692 | $2,499,081 |
| % Margin | 5.5% | 5.9% | 5.5% | 8.3% |
| Net Income | $1,035,282 | $1,405,769 | $809,048 | $1,373,863 |
| % 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 | $2,201,062 | $748,725 | $2,448,496 | $2,275,308 |
| Capital Expenditures | -$575,953 | -$543,577 | -$543,419 | -$543,101 |
| Free Cash Flow | $1,625,108 | $205,148 | $1,905,077 | $1,732,206 |