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Mitsui & CoLtd (MITSF)
OTHER OTC:MITSF
US Market
MITSF
Mitsui & Co
RESEARCH TOOLSreports

Mitsui & Co (MITSF) Financial Statements

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56 Followers

Mitsui & Co Financial Overview

Mitsui & Co's market cap is currently $101.83B. The company's EPS TTM is $0.41884326; its P/E ratio is 17.24; and it has a dividend yield of 2.37%. Mitsui & Co is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 729.25B¥ 561.42B¥ 223.36B
EBITDA¥ 1.65T¥ 1.28T¥ 912.70B¥ 801.22B¥ 411.13B
Net Income¥ 900.34B¥ 1.06T¥ 1.13T¥ 914.72B¥ 335.46B
Balance Sheet
Cash & Short-Term Investments¥ 979.75B¥ 902.72B¥ 1.40T¥ 1.17T¥ 1.10T
Total Assets¥ 16.81T¥ 16.90T¥ 15.38T¥ 14.92T¥ 12.52T
Total Debt¥ 5.28T¥ 5.17T¥ 5.40T¥ 5.19T¥ 5.04T
Net Debt¥ 4.30T¥ 4.27T¥ 4.01T¥ 4.07T¥ 3.98T
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 >