The earnings call reflects a balanced view with robust progress in strategic investments and segments like chemicals and energy, countered by significant declines in profit and challenges in mineral, metal resources, and renewable energy segments.

Company Guidance

During the call, MITSUI & CO., LTD. provided a detailed overview of their Q1 financial results for the fiscal year ending March 31, 2026, highlighting several key metrics. Core Operating Cash Flow (COCF) increased by JPY0.5 billion year-over-year (YoY) to JPY216.3 billion, reflecting solid progress against their business plan. However, profit declined by JPY84.5 billion YoY to JPY191.6 billion, primarily due to the absence of gains from asset sales recorded in the previous year. The company achieved 25% progress towards their business plan, with COCF showing positive trends across most segments. Cash inflows amounted to JPY270 billion, comprising JPY216 billion from COCF and JPY54 billion from asset recycling, while cash outflows for investments and loans totaled JPY208 billion. Significant investments included the ITC Antwerp tank terminal business and the Blue Point low-carbon ammonia project. The call also addressed segment-specific performance, with notable increases in the chemicals and iron and steel products segments, while challenges persisted in the mineral and metal resources segment due to lower commodity prices. The company reiterated its commitment to its medium-term management plan, focusing on industrial business solutions, global energy transition, and wellness ecosystem creation.

Increased 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.

Investments in Strategic Initiatives

Significant investments executed in strategic initiatives such as ITC Antwerp, Blue Point low-carbon ammonia project, and Ruwais LNG Project, aligning with medium-term management plans.

Chemicals Segment Performance

The chemicals segment saw an increase of JPY12.7 billion to JPY30.9 billion, driven by a valuation gain on ITC Antwerp and strong performance in overseas agricultural chemicals business.

Successful Energy Segment Operations

Despite challenges, the energy segment saw strong performance in LNG trading and the US E&P business, contributing to potential upside for the year.

Mitsui & Co (MITSY) 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 >

MITSY Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 04, 2025	2026 (Q2)	6.59 / -	6.038	―	―	―
Aug 05, 2025	2025 (Q4)	- / 23.57	12.605	87.01% (+10.97)	―	―
Aug 01, 2025	2026 (Q1)	9.29 / 9.01	12.605	-28.56% (-3.60)
Feb 04, 2025	2025 (Q3)	12.09 / 10.64	12.105	-12.10% (-1.46)
Nov 01, 2024	2025 (Q2)	7.16 / 6.04	8.913	-32.26% (-2.88)		―
Aug 01, 2024	2025 (Q1)	10.99 / 12.61	11.616	8.51% (+0.99)
May 01, 2024	2024 (Q4)	11.42 / 10.77	13.447	-19.94% (-2.68)	―	―
Feb 13, 2024	2024 (Q3)	13.51 / 12.11	14.765	-18.02% (-2.66)	―	―
Oct 31, 2023	2024 (Q2)	11.31 / 8.91	11.292	-21.07% (-2.38)
Aug 01, 2023	2024 (Q1)	8.34 / 11.62	13.088	-11.25% (-1.47)	―	―

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

MITSY Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 05, 2025	$422.03	$423.21	+0.28%
Aug 01, 2025	$411.97	$419.60	+1.85%
Feb 04, 2025	$387.44	$386.76	-0.18%
Nov 01, 2024	$415.16	$412.38	-0.67%

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 (MITSY) report earnings?

Mitsui (MITSY) is schdueled to report earning on Nov 04, 2025, TBA (Confirmed).

What is Mitsui (MITSY) earnings time?

Mitsui (MITSY) earnings time is at Nov 04, 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 MITSY EPS forecast?

MITSY EPS forecast for the fiscal quarter 2026 (Q2) is 6.6.

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