Mitsubishi Corporation

MTSUY · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$11,181$14,447$7,337$6,805
- Cash$1,537$1,252$1,557$1,556
+ Debt$5,339$5,687$6,558$7,235
Enterprise Value$14,983$18,882$12,338$12,485
Revenue$18,618$19,568$21,572$17,265
% Growth-4.9%-9.3%24.9%
Gross Profit$1,836$2,360$2,560$2,151
% Margin9.9%12.1%11.9%12.5%
EBITDA$2,035$2,153$1,218$994
% Margin10.9%11%5.6%5.8%
Net Income$951$964$1,181$938
% Margin5.1%4.9%5.5%5.4%
EPS Diluted224.91222.37268.56208.58
% Growth1.1%-17.2%28.8%
Operating Cash Flow$1,658$1,347$1,930$1,056
Capital Expenditures-$384-$521-$455-$394
Free Cash Flow$1,274$827$1,475$662