Mitsubishi Corporation
MTSUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,180,764 | $14,447,268 | $7,337,049 | $6,804,814 |
| - Cash | $1,536,624 | $1,251,550 | $1,556,999 | $1,555,570 |
| + Debt | $5,339,302 | $5,686,591 | $6,557,570 | $7,235,476 |
| Enterprise Value | $14,983,442 | $18,882,309 | $12,337,620 | $12,484,720 |
| Revenue | $18,617,601 | $19,567,601 | $21,571,973 | $17,264,828 |
| % Growth | -4.9% | -9.3% | 24.9% | – |
| Gross Profit | $1,836,394 | $2,359,709 | $2,559,962 | $2,150,764 |
| % Margin | 9.9% | 12.1% | 11.9% | 12.5% |
| EBITDA | $2,034,812 | $2,153,065 | $1,218,161 | $993,931 |
| % Margin | 10.9% | 11% | 5.6% | 5.8% |
| Net Income | $950,709 | $964,034 | $1,180,694 | $937,529 |
| % 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 | $1,347,380 | $1,930,138 | $1,055,844 |
| Capital Expenditures | -$384,292 | -$520,542 | -$454,954 | -$393,833 |
| Free Cash Flow | $1,274,057 | $826,838 | $1,475,184 | $662,011 |