Want to see JP:8031 full AI Analyst Report?
Mitsui & Co (8031) Financial Statements
Mitsui & Co Financial Overview
Mitsui & Co's market cap is currently $14.08T. The company's EPS TTM is $328.17; its P/E ratio is 15.25; and it has a dividend yield of 2.80%. Mitsui & Co is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $120.44. 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 | $ 1.61T | $ 1.65T | $ 1.28T | $ 974.97B | $ 841.21B |
| 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