The earnings call presented a mixed picture with both positive and negative aspects. While there were notable increases in core operating cash flow and strategic investments, the overall profit decreased significantly due to the absence of previous asset sales gains and challenges in key segments such as mineral resources and machinery.

Company Guidance -

Q2 2026

In the recent financial results briefing for Q1 of the fiscal year ending March 31, 2026, MITSUI & CO., LTD. provided several key metrics and guidance. The core operating cash flow (COCF) increased by JPY0.5 billion year-over-year to JPY216.3 billion, while profits declined by JPY84.5 billion to JPY191.6 billion due to the absence of gains from asset sales recorded in the previous year. The company reported cash inflows totaling JPY270 billion, with significant contributions from COCF and asset recycling, and investments and loans amounting to JPY208 billion. Key investments included ITC Antwerp, Blue Point's low-carbon ammonia project, and the Ruwais LNG Project. The company's net interest-bearing debt rose to JPY3.4 trillion, with a net debt-to-equity ratio of 0.45x. MITSUI continues to focus on strategic initiatives like industrial business solutions and global energy transition, while maintaining a balance between growth investments and enhancing shareholder returns.

Core Operating Cash Flow Increase

Core operating cash flow (COCF) increased by JPY0.5 billion YoY to JPY216.3 billion, showing good progress across the board.

Significant Investment Activity

Investments and loans totaled JPY208 billion, including key investments in ITC Antwerp and the Blue Point low-carbon ammonia project.

Chemicals Segment Growth

The chemicals segment saw an increase of JPY12.7 billion to JPY30.9 billion, mainly due to a valuation gain on ITC Antwerp.

Positive Developments in Innovation and Corporate Development

Increase of JPY4.1 billion to JPY10.3 billion, driven by higher profit at JA Mitsui Leasing.

Mitsui & Co (MITSY) 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 >

MITSY Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 04, 2025	2026 (Q2)	6.59 / -	6.038	―	―	―
Aug 05, 2025	2025 (Q4)	- / 23.57	12.605	87.01% (+10.97)	―	―
Aug 01, 2025	2026 (Q1)	9.29 / 9.01	12.605	-28.56% (-3.60)
Feb 04, 2025	2025 (Q3)	12.09 / 10.64	12.105	-12.10% (-1.46)
Nov 01, 2024	2025 (Q2)	7.16 / 6.04	8.913	-32.26% (-2.88)		―
Aug 01, 2024	2025 (Q1)	10.99 / 12.61	11.616	8.51% (+0.99)
May 01, 2024	2024 (Q4)	11.42 / 10.77	13.447	-19.94% (-2.68)	―	―
Feb 13, 2024	2024 (Q3)	13.51 / 12.11	14.765	-18.02% (-2.66)	―	―
Oct 31, 2023	2024 (Q2)	11.31 / 8.91	11.292	-21.07% (-2.38)
Aug 01, 2023	2024 (Q1)	8.34 / 11.62	13.088	-11.25% (-1.47)	―	―

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

MITSY Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 05, 2025	$422.03	$423.21	+0.28%
Aug 01, 2025	$411.97	$419.60	+1.85%
Feb 04, 2025	$387.44	$386.76	-0.18%
Nov 01, 2024	$415.16	$412.38	-0.67%

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 (MITSY) report earnings?

Mitsui (MITSY) is schdueled to report earning on Nov 04, 2025, TBA (Confirmed).

What is Mitsui (MITSY) earnings time?

Mitsui (MITSY) 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 MITSY EPS forecast?

MITSY EPS forecast for the fiscal quarter 2026 (Q2) is 6.6.

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