Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
1,762,861
1,962,076
1,540,642
1,625,933
1,811,759
1,485,121
Revenue Growth (YoY)
-9%
27%
-5%
-10%
22%
-2%
Cost of Revenue
1,600,105
1,795,431
1,392,497
1,449,162
1,602,958
1,312,771
Gross Profit
162,756
166,645
148,145
176,771
208,801
172,350
Selling, General & Admin
130,554
115,004
110,428
111,242
138,990
129,113
Research & Development
--
8,152
8,767
9,676
11,604
11,127
Operating Expenses
130,555
129,527
124,869
126,695
156,093
145,783
Other Non Operating Income (Expenses)
-2,732
-5,601
-4,100
-5,962
587
1,931
Pretax Income
40,369
49,963
46,030
14,771
76,616
43,341
Income Tax Expense
12,738
9,606
8,750
-10,805
24,001
12,564
Net Income
21,290
34,076
29,793
20,330
45,015
24,407
Net Income Growth
-61%
14%
47%
-55%
84%
-134%
Shares Outstanding (Diluted)
130.67
130.65
130.63
130.65
130.64
130.72
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
162.9
260.81
228.06
155.59
344.55
186.7
EPS Growth
-61%
14%
47%
-55%
85%
-134%
Free Cash Flow
--
-12,479
-31,593
-54,573
-73,258
760
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
9.23%
8.49%
9.61%
10.87%
11.52%
11.6%
Operating Margin
1.82%
1.89%
1.51%
3.07%
2.9%
1.78%
Profit Margin
1.2%
1.73%
1.93%
1.25%
2.48%
1.64%
Free Cash Flow Margin
--
-0.63%
-2.05%
-3.35%
-4.04%
0.05%
EBITDA
--
84,402
71,719
96,158
120,797
92,903
EBITDA Margin
--
4.3%
4.65%
5.91%
6.66%
6.25%
D&A For EBITDA
--
47,284
48,443
46,082
68,089
66,336
EBIT
32,201
37,118
23,276
50,076
52,708
26,567
EBIT Margin
1.82%
1.89%
1.51%
3.07%
2.9%
1.78%
Effective Tax Rate
31.55%
19.22%
19%
-73.15%
31.32%
28.98%
Follow-Up Questions
What are Delivery Technology Solutions Inc's key financial statements?
According to the latest financial statement (Form-10K), Mitsubishi Materials Corporation has a total asset of $2,375,345, Net profit of $34,076
What are the key financial ratios for DTSL?
Mitsubishi Materials Corporation's Current ratio is 1.39, has a Net margin is 1.73, sales per share of $15,017.44.
How is Delivery Technology Solutions Inc's revenue broken down by segment or geography?
Mitsubishi Materials Corporation largest revenue segment is Metal, at a revenue of 1,202,272,000,000 in the most earnings release.For geography, Japan is the primary market for Mitsubishi Materials Corporation, at a revenue of 840,950,000,000.
Is Delivery Technology Solutions Inc profitable?
yes, according to the latest financial statements, Mitsubishi Materials Corporation has a net profit of $34,076
Does Delivery Technology Solutions Inc have any liabilities?
yes, Mitsubishi Materials Corporation has liability of 1,698,095
How many outstanding shares for Delivery Technology Solutions Inc?
Mitsubishi Materials Corporation has a total outstanding shares of 130.65