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Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
Germany Market

Mitsui & Co (MTS1) Financial Statements

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5 Followers

Mitsui & Co Financial Overview

Mitsui & Co's market cap is currently $54.44B. The company's EPS TTM is €2.095; its P/E ratio is 8.91; and it has a dividend yield of 3.19%. Mitsui & Co is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.32T¥ 14.31T¥ 11.76T¥ 8.01T¥ 6.89T
Gross Profit¥ 1.25T¥ 1.40T¥ 1.14T¥ 811.47B¥ 839.42B
Operating Income¥ 525.42B¥ 702.28B¥ 544.82B¥ 169.93B¥ 278.16B
EBITDA¥ 1.28T¥ 1.23T¥ 1.08T¥ 553.18B¥ 615.54B
Net Income¥ 1.06T¥ 1.13T¥ 914.72B¥ 335.46B¥ 391.51B
Balance Sheet
Cash & Short-Term Investments¥ 902.72B¥ 2.16T¥ 2.13T¥ 1.49T¥ 1.62T
Total Assets¥ 16.90T¥ 15.38T¥ 14.92T¥ 12.52T¥ 11.81T
Total Debt¥ 4.78T¥ 5.04T¥ 4.88T¥ 4.75T¥ 4.93T
Net Debt¥ 3.88T¥ 3.65T¥ 3.75T¥ 3.68T¥ 3.87T
Total Liabilities¥ 9.13T¥ 8.82T¥ 9.13T¥ 7.69T¥ 7.75T
Stockholders' Equity¥ 7.54T¥ 6.37T¥ 5.61T¥ 4.57T¥ 3.82T
Cash Flow
Free Cash Flow¥ 569.65B¥ 819.47B¥ 621.37B¥ 557.01B¥ 238.54B
Operating Cash Flow¥ 864.42B¥ 1.05T¥ 806.90B¥ 772.70B¥ 526.38B
Investing Cash Flow¥ -427.55B¥ -178.34B¥ -181.19B¥ -322.47B¥ -185.23B
Financing Cash Flow¥ -1.01T¥ -634.68B¥ -614.33B¥ -486.96B¥ -204.56B
Currency in JPY

Mitsui & Co Earnings and Revenue History

Mitsui & Co Debt to Assets

Mitsui & Co Cash Flow

Mitsui & Co Forecast EPS vs Actual EPS

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