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Mitsui & Co (JP:8031)
:8031
Japanese Market

Mitsui & Co (8031) Financial Statements

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Mitsui & Co Financial Overview

Mitsui & Co's market cap is currently ¥8.29T. The company's EPS TTM is ¥82.27; its P/E ratio is 9.47; and it has a dividend yield of 3.29%. Mitsui & Co is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥95.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.66T¥ 13.32T¥ 14.31T¥ 11.76T¥ 8.01T
Gross Profit¥ 1.29T¥ 1.25T¥ 1.40T¥ 1.14T¥ 811.47B
Operating Income¥ 400.65B¥ 525.42B¥ 702.28B¥ 544.82B¥ 169.93B
EBITDA¥ 1.16T¥ 1.28T¥ 1.23T¥ 1.08T¥ 553.18B
Net Income¥ 900.34B¥ 1.06T¥ 1.13T¥ 914.72B¥ 335.46B
Balance Sheet
Cash & Short-Term Investments¥ 977.36B¥ 902.72B¥ 2.16T¥ 2.13T¥ 1.49T
Total Assets¥ 16.81T¥ 16.90T¥ 15.38T¥ 14.92T¥ 12.52T
Total Debt¥ 4.84T¥ 4.78T¥ 5.04T¥ 4.88T¥ 4.75T
Net Debt¥ 3.86T¥ 3.88T¥ 3.65T¥ 3.75T¥ 3.68T
Total Liabilities¥ 9.05T¥ 9.13T¥ 8.82T¥ 9.13T¥ 7.69T
Stockholders' Equity¥ 7.55T¥ 7.54T¥ 6.37T¥ 5.61T¥ 4.57T
Cash Flow
Free Cash Flow¥ 671.37B¥ 569.65B¥ 819.47B¥ 621.37B¥ 557.01B
Operating Cash Flow¥ 1.02T¥ 864.42B¥ 1.05T¥ 806.90B¥ 772.70B
Investing Cash Flow¥ -192.11B¥ -427.55B¥ -178.34B¥ -181.19B¥ -322.47B
Financing Cash Flow¥ -719.48B¥ -1.01T¥ -634.68B¥ -614.33B¥ -486.96B
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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