Mitsui & Co (MITSY)
OTHER OTC:MITSY

Mitsui & Co (MITSY) Financial Statements

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Mitsui & Co Financial Overview

Mitsui & Co's market cap is currently ―. The company's EPS TTM is $108.097; its P/E ratio is 5.28; and it has a dividend yield of 2.74%. Mitsui & Co is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $24.55. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue¥ 3.72T¥ 3.17T¥ 3.17T¥ 2.76T¥ 2.66T
Gross Profit¥ 313.43B¥ 351.59B¥ 262.36B¥ 259.19B¥ 268.24B
EBIT¥ 364.36B¥ 343.72B¥ 301.60B¥ 295.90B¥ 270.58B
EBITDA¥ 430.36B¥ 415.07B¥ 379.74B¥ 368.92B¥ 344.47B
Net Income Common Stockholders¥ 275.00B¥ 281.47B¥ 228.63B¥ 213.37B¥ 191.26B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 2.36T¥ 2.13T¥ 1.73T¥ 1.65T¥ 1.54T
Total Assets¥ 15.79T¥ 14.92T¥ 13.79T¥ 12.95T¥ 13.11T
Total Debt¥ 5.20T¥ 4.88T¥ 4.82T¥ 4.68T¥ 4.80T
Net Debt¥ 2.84T¥ 2.75T¥ 3.10T¥ 3.03T¥ 3.26T
Total Liabilities¥ 9.81T¥ 9.13T¥ 8.54T¥ 7.96T¥ 8.04T
Stockholders Equity¥ 5.77T¥ 5.61T¥ 4.99T¥ 4.74T¥ 4.81T
Cash Flow-
Free Cash Flow¥ 226.74B¥ 403.85B¥ 1.59B¥ 83.09B¥ 132.84B
Operating Cash Flow¥ 280.94B¥ 447.87B¥ 51.87B¥ 127.85B¥ 179.31B
Investing Cash Flow¥ -111.61B¥ 9.20B¥ -41.63B¥ -56.24B¥ -92.52B
Financing Cash Flow¥ -129.79B¥ -216.79B¥ -46.90B¥ -178.39B¥ -172.25B
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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