The earnings call presented a mixed picture with notable achievements in cash flow and strategic investments, but faced significant challenges with profit decline and issues in the mineral and metal resources and renewable energy segments.

Company Guidance

During the call, MITSUI & CO., LTD. provided detailed guidance for the fiscal year ending March 31, 2026. Core operating cash flow (COCF) for Q1 increased by JPY0.5 billion year-over-year (YoY) to JPY216.3 billion, while profit declined by JPY84.5 billion YoY to JPY191.6 billion due to the absence of gains from asset sales recorded in the previous fiscal year. The company reported cash inflows totaling JPY270 billion, with JPY54 billion from asset recycling, and cash outflows for investments and loans amounting to JPY208 billion. Investments included ITC Antwerp, which became a wholly owned subsidiary, and the Blue Point low-carbon ammonia project. The energy and innovation segments are expected to contribute more significantly from Q2 onwards, with the full-year forecast showing potential upsides in these areas. MITSUI emphasized its strategic focus on industrial business solutions, global energy transition, and wellness ecosystem creation, while maintaining a shareholder returns policy consistent with previous announcements. The company aims to achieve the MTMP final year target with a net D/E ratio of 0.45x and a shareholder equity increase of JPY0.1 trillion to JPY7.6 trillion.

Increase in Core Operating Cash Flow (COCF)

Core operating cash flow increased by JPY0.5 billion year-over-year to JPY216.3 billion, showing good progress against the business plan.

Successful Investments and Strategic Initiatives

Investments such as making ITC Antwerp a wholly owned subsidiary and the start of investing in Blue Point, the low-carbon ammonia project, are progressing well, aligning with the medium-term management plan.

Strong Performance in Chemicals Segment

The chemicals segment saw an increase of JPY12.7 billion in profit to JPY30.9 billion, thanks to a valuation gain on ITC Antwerp and higher demand in Europe for crop protection.

Positive Outlook for Energy Segment

Despite a decrease in production volume, the energy segment is expected to contribute more in the upcoming quarters due to higher gas prices and strong performance in LNG projects.

Steady Progress in Key Strategic Initiatives

Multiple investments for growth are contributing to earnings, particularly in the areas of industrial business solutions, global energy transition, and wellness ecosystem creation.

Mitsui & Co (JP:8031) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

JP:8031 Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 04, 2025	2026 (Q2)	47.76 / -	46.18	―	―	―
Aug 05, 2025	2025 (Q4)	- / 168.12	92.43	81.89% (+75.69)	―	―
Aug 01, 2025	2026 (Q1)	67.30 / 66.68	92.43	-27.86% (-25.75)
Feb 04, 2025	2025 (Q3)	90.58 / 82.27	89.74	-8.32% (-7.47)
Nov 01, 2024	2025 (Q2)	52.44 / 46.18	67.495	-31.58% (-21.32)		―
Aug 01, 2024	2025 (Q1)	88.86 / 92.43	83.215	11.07% (+9.22)
May 01, 2024	2024 (Q4)	84.36 / 84.36	94.324	-10.57% (-9.97)	―	―
Feb 13, 2024	2024 (Q3)	97.19 / 89.74	96.74	-7.24% (-7.00)	―	―
Oct 31, 2023	2024 (Q2)	82.90 / 67.50	83.625	-19.29% (-16.13)
Aug 01, 2023	2024 (Q1)	59.20 / 83.22	86.22	-3.49% (-3.00)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

JP:8031 Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 05, 2025	¥3107.00	¥3120.00	+0.42%
Aug 01, 2025	¥3100.00	¥3107.00	+0.23%
Feb 04, 2025	¥2948.99	¥2941.12	-0.27%
Nov 01, 2024	¥3109.79	¥3101.92	-0.25%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Mitsui & CoLtd (JP:8031) report earnings?

Mitsui & CoLtd (JP:8031) is schdueled to report earning on Nov 04, 2025, TBA (Confirmed).

What is Mitsui & CoLtd (JP:8031) earnings time?

Mitsui & CoLtd (JP:8031) earnings time is at Nov 04, 2025, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is the P/E ratio of Mitsui & CoLtd stock?

The P/E ratio of Mitsui & Co is N/A.

What is JP:8031 EPS forecast?

JP:8031 EPS forecast for the fiscal quarter 2026 (Q2) is 47.76.

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