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Mitsui & Co (MITSY)
OTHER OTC:MITSY
Earnings Data
Report Date
Apr 30, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
12.73Last Year’s EPS
10.77Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 04, 2025
|% Change Since: -5.80%
|Next Earnings Date:Apr 30, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with strong performance in core operating cash flow and energy segment, balanced by challenges in mineral resources, coffee trading, and renewable energy. While strategic investments aim for long-term growth, immediate struggles in key segments highlight areas for concern.Company Guidance
In the call, Mitsui & Co. provided guidance on their financial performance for the third quarter of fiscal year 2025. The company reported a core operating cash flow (COCF) of JPY793.5 billion and a profit of JPY652.2 billion, both aligning with expectations. They are maintaining their full-year forecasts of JPY1 trillion for COCF and JPY920 billion for profit, citing strong performance in segments such as Mineral & Metal Resources, Energy, and Machinery & Infrastructure. Cash inflows for the period were JPY1,260 billion, with cash outflows at JPY1.011 billion, reflecting investments and shareholder returns. Mitsui is progressing in enhancing its base profit through strategic investments and asset recycling, with significant investments in sectors like metal recycling, food service logistics, and renewable energy. Despite uncertainties in the global economic environment, the company is confident in achieving its financial targets and continues to balance growth investments with shareholder returns.Strong Core Operating Cash Flow
Core Operating Cash Flow (COCF) for the first nine months was JPY793.5 billion, with a full-year forecast of JPY1 trillion, indicating steady progress.
Steady Profit Forecast
Profit for the first nine months was JPY652.2 billion, with a full-year forecast of JPY920 billion, supported by asset sales in Chemicals and Lifestyle segments.
Increased Investment in Growth Initiatives
Investments were made in MTC, HAVI, Sneha, Block B gas field, Tangguh LNG, and renewable energy in the U.S., indicating a focus on future growth.
Energy Segment Performance
Energy segment saw an increase in COCF by JPY109.7 billion to JPY277.8 billion, mainly due to LNG-related business.
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MITSY Earnings History
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
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MITSY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 04, 2025 | $387.44 | $386.76 | -0.18% |
| Nov 01, 2024 | $415.16 | $412.38 | -0.67% |
| Aug 01, 2024 | $469.23 | $452.99 | -3.46% |
| May 01, 2024 | $485.43 | $479.40 | -1.24% |
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.
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FAQ
When does Mitsui & Co (MITSY) report earnings?
Mitsui & Co (MITSY) is schdueled to report earning on Apr 30, 2025, TBA Not Confirmed.
What is Mitsui & Co (MITSY) earnings time?
Mitsui & Co (MITSY) earnings time is at Apr 30, 2025, TBA Not 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 2025 (Q4) is 12.73.
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