Mitsui & Co (8031) Financial Statements

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Mitsui & Co Financial Overview

Mitsui & Co's market cap is currently ¥15.64T. The company's EPS TTM is ¥291.12; its P/E ratio is 19.09; and it has a dividend yield of 2.28%. Mitsui & Co is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥88.91. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 14.00T	¥ 14.66T	¥ 13.32T	¥ 14.31T	¥ 11.76T
Gross Profit	¥ 1.33T	¥ 1.29T	¥ 1.32T	¥ 1.40T	¥ 1.14T
Operating Income	¥ 426.02B	¥ 400.65B	¥ 525.42B	¥ 729.25B	¥ 561.42B
EBITDA	¥ 759.27B	¥ 1.65T	¥ 1.28T	¥ 912.70B	¥ 801.22B
Net Income	¥ 833.97B	¥ 900.34B	¥ 1.06T	¥ 1.13T	¥ 914.72B
Balance Sheet
Cash & Short-Term Investments	¥ 982.72B	¥ 979.75B	¥ 902.72B	¥ 1.40T	¥ 1.17T
Total Assets	¥ 20.82T	¥ 16.81T	¥ 16.90T	¥ 15.38T	¥ 14.92T
Total Debt	¥ 5.71T	¥ 5.28T	¥ 5.17T	¥ 5.40T	¥ 5.19T
Net Debt	¥ 4.73T	¥ 4.30T	¥ 4.27T	¥ 4.01T	¥ 4.07T
Total Liabilities	¥ 11.80T	¥ 9.05T	¥ 9.13T	¥ 8.82T	¥ 9.13T
Stockholders' Equity	¥ 8.77T	¥ 7.55T	¥ 7.54T	¥ 6.37T	¥ 5.61T
Cash Flow
Free Cash Flow	¥ -155.49B	¥ 671.37B	¥ 569.65B	¥ 819.47B	¥ 621.37B
Operating Cash Flow	¥ 952.91B	¥ 1.02T	¥ 864.42B	¥ 1.05T	¥ 806.90B
Investing Cash Flow	¥ -1.06T	¥ -161.99B	¥ -427.55B	¥ -178.34B	¥ -181.19B
Financing Cash Flow	¥ 49.39B	¥ -749.60B	¥ -1.01T	¥ -634.68B	¥ -614.33B

Currency in JPY

Mitsui & Co Earnings and Revenue History

Income Statement >

Mitsui & Co Debt to Assets

Balance Sheet >

Mitsui & Co Cash Flow

Cash Flow >

Mitsui & Co Forecast EPS vs Actual EPS

Earnings >