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Mitsui & CoLtd (MITSF)
OTHER OTC:MITSF
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MITSF
Mitsui & Co
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Mitsui & Co (MITSF) Financial Statements

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Mitsui & Co Financial Overview

Mitsui & Co's market cap is currently $70.37B. The company's EPS TTM is $1.14103044; its P/E ratio is 13.09; and it has a dividend yield of 2.75%. Mitsui & Co is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 14.66T¥ 13.32T¥ 14.31T¥ 11.76T¥ 8.01T
Gross Profit¥ 1.29T¥ 1.32T¥ 1.40T¥ 1.14T¥ 811.47B
Operating Income¥ 400.65B¥ 525.42B¥ 683.80B¥ 522.02B¥ 180.70B
EBITDA¥ 1.65T¥ 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¥ 1.92T¥ 902.72B¥ 1.40T¥ 1.17T¥ 1.10T
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¥ -161.99B¥ -427.55B¥ -178.34B¥ -181.19B¥ -322.47B
Financing Cash Flow¥ -749.60B¥ -1.01T¥ -634.68B¥ -614.33B¥ -486.96B
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 >

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