The earnings call reflects a mix of positive strategic investments and growth in certain segments, coupled with significant profit declines and challenges in the mineral and metal resources and renewable energy segments. While the company is on track with its business plan and making strategic investments, the absence of previous asset sale gains and operational challenges in some segments present notable concerns.

Company Guidance -

Q4 2025

In the call, MITSUI & CO., LTD. provided detailed guidance on their Q1 fiscal year 2026 financial results, highlighting several key metrics. The core operating cash flow (COCF) increased by JPY0.5 billion year-over-year (YoY) to JPY216.3 billion, despite a profit decline of JPY84.5 billion YoY to JPY191.6 billion, primarily due to the absence of gains from asset sales recorded in the previous year. Cash inflows totaled JPY270 billion with JPY216 billion from COCF and JPY54 billion from asset recycling, while investments and loans accounted for JPY208 billion. Segment-wise, the mineral and metal resources segment saw a profit decrease of JPY29 billion to JPY51.5 billion due to lower iron ore and metallurgical coal prices. The chemicals segment, however, experienced a profit increase of JPY12.7 billion to JPY30.9 billion, driven by a valuation gain on ITC Antwerp. The company is making progress in its medium-term management plan (MTMP), focusing on three strategic initiatives: industrial business solutions, global energy transition, and wellness ecosystem creation. Despite some challenges, such as cost increases and market volatility, MITSUI remains confident in achieving its ambitious targets and continues to explore growth investments while balancing shareholder returns.

Increase in Core Operating Cash Flow

Core operating cash flow (COCF) increased by JPY0.5 billion YoY to JPY216.3 billion, indicating solid progress against the business plan.

Successful Investments and Growth Initiatives

Several strategic investments were made, including making ITC Antwerp a wholly-owned subsidiary, investing in Blue Point's low-carbon ammonia project, and expanding the aircraft engine-related business. These investments align with the company's strategic initiatives and are contributing to profit growth.

Positive Performance in Chemicals and Innovation Segments

The chemicals segment saw a JPY12.7 billion increase in profit to JPY30.9 billion due to a valuation gain on ITC Antwerp. The innovation and corporate development segment also saw a JPY4.1 billion increase to JPY10.3 billion, mainly due to higher profit at JA Mitsui Leasing.

Strong Performance in Energy and Machinery Segments

Despite lower production volumes, the energy segment is expected to see full-fledged contributions from Q2 onwards, with upside potential in LNG projects and trading. The machinery and infrastructure segment is performing well, with an increase of JPY11.7 billion in COCF.

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
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)	―	―
May 02, 2023	2023 (Q4)	83.67 / 94.32	73.728	27.94% (+20.60)	―	―

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 May 01, 2025, TBA (Confirmed).

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

Mitsui & CoLtd (JP:8031) earnings time is at May 01, 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 2025 (Q4) is 95.02.

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