Mitsubishi Corporation
MTSUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,178 | $11,331 | $10,570 | $10,210 |
| - Cash | $1,344 | $1,345 | $1,537 | $1,353 |
| + Debt | $5,922 | $5,802 | $5,339 | $5,712 |
| Enterprise Value | $17,756 | $15,788 | $14,372 | $14,569 |
| Revenue | $30 | $29 | $31 | $30 |
| % Growth | 2.6% | -4.8% | 1.9% | – |
| Gross Profit | $2 | $3 | $2 | $3 |
| % Margin | 7.6% | 8.7% | 8.1% | 8.7% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 5.5% | 5.9% | 5.5% | 8.3% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $1 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $0 | $2 | $2 |