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Mitsubishi Motors Corporation (MMTOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.71000.0000 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
2,789,589,000
2,789,589,000
2,458,141,000
2,038,909,000
1,455,476,000
Cost of Revenue
2,220,743,000
2,220,743,000
1,935,341,000
1,676,459,000
1,299,021,000
Gross Profit
568,846,000
568,846,000
522,799,000
362,450,000
156,454,000
Operating Expense
377,872,000
377,872,000
332,301,000
275,113,000
251,773,000
Operating Income
190,974,000
190,974,000
190,498,000
87,337,000
-95,319,000
Net Non Operating Interest Income Expense
6,666,000
6,666,000
3,358,000
-4,619,000
-5,132,000
Pretax Income
180,832,000
180,832,000
168,129,000
94,689,000
-298,289,000
Tax Provision
20,270,000
20,270,000
-8,232,000
15,539,000
11,140,000
Net Income Common Stockholders
154,709,000
154,709,000
168,730,000
74,037,000
-312,317,000
Diluted NI Available to Com Stockholders
154,709,000
154,709,000
168,730,000
74,037,000
-312,317,000
Basic EPS
103.12
-
113.38
49.76
-209.88
Diluted EPS
103.11
-
113.36
49.74
-209.88
Basic Average Shares
1,488,372
-
1,488,218
1,487,792
1,488,068
Diluted Average Shares
1,488,503
-
1,488,444
1,488,480
1,488,068
Total Operating Income as Reported
190,971,000
190,971,000
190,495,000
87,331,000
-95,321,000
Total Expenses
2,598,615,000
2,598,615,000
2,267,642,000
1,951,572,000
1,550,794,000
Net Income from Continuing & Discontinued Operation
154,709,000
154,709,000
168,730,000
74,037,000
-312,317,000
Normalized Income
184,567,537
184,567,537
182,706,064
80,612,140
-176,565,317
Interest Income
13,412,000
13,412,000
7,623,000
1,942,000
1,846,000
Interest Expense
6,054,000
6,054,000
3,559,000
5,085,000
5,375,000
Net Interest Income
6,666,000
6,666,000
3,358,000
-4,619,000
-5,132,000
EBIT
186,886,000
186,886,000
171,688,000
99,774,000
-292,914,000
EBITDA
254,623,000
254,623,000
231,820,000
153,404,000
-226,997,000
Reconciled Cost of Revenue
2,220,743,000
2,220,743,000
1,935,341,000
1,676,459,000
1,299,021,000
Reconciled Depreciation
67,737,000
67,737,000
60,132,000
53,630,000
65,917,000
Net Income from Continuing Operation Net Minority Interest
154,709,000
154,709,000
168,730,000
74,037,000
-312,317,000
Total Unusual Items Excluding Goodwill
-33,628,000
-33,628,000
-18,198,000
-7,865,000
-195,664,000
Total Unusual Items
-33,628,000
-33,628,000
-18,198,000
-7,865,000
-195,664,000
Normalized EBITDA
288,251,000
288,251,000
250,018,000
161,269,000
-31,333,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,769,463
-3,769,463
-4,221,936
-1,289,860
-59,912,317