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Mitsui Fudosan Co (MTSFF) Financial Statements

Mitsui Fudosan Co Financial Overview

Mitsui Fudosan Co's market cap is currently $26.94B. The company's EPS TTM is $112.72; its P/E ratio is 18.77; and it has a dividend yield of 2.37%. Mitsui Fudosan Co is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 2.63T$ 2.71T$ 2.38T$ 2.27T$ 2.10T
Gross Profit$ 635.13B$ 523.81B$ 593.13B$ 526.68B$ 450.44B
Operating Income$ 372.73B$ 397.79B$ 339.69B$ 305.40B$ 244.98B
EBITDA$ 513.25B$ 624.99B$ 473.42B$ 421.23B$ 373.90B
Net Income$ 248.80B$ 278.68B$ 224.65B$ 197.00B$ 176.99B
Balance Sheet
Cash & Short-Term Investments$ 164.17B$ 88.02B$ 184.28B$ 144.26B$ 156.23B
Total Assets$ 9.86T$ 10.10T$ 9.49T$ 8.84T$ 8.21T
Total Debt$ 4.42T$ 4.63T$ 4.43T$ 4.05T$ 3.67T
Net Debt$ 4.25T$ 4.55T$ 4.25T$ 3.92T$ 3.52T
Total Liabilities$ 6.59T$ 6.72T$ 6.25T$ 5.81T$ 5.29T
Stockholders' Equity$ 3.15T$ 3.28T$ 3.11T$ 2.90T$ 2.80T
Cash Flow
Free Cash Flow$ 327.77B$ -91.14B$ 20.87B$ -65.04B$ 29.90B
Operating Cash Flow$ 599.25B$ 145.27B$ 241.70B$ 297.71B$ 271.47B
Investing Cash Flow$ -320.06B$ -177.99B$ -368.11B$ -421.68B$ -202.19B
Financing Cash Flow$ -271.28B$ -60.14B$ 141.11B$ 111.09B$ -147.47B

Currency in JPY

Mitsui Fudosan Co Earnings and Revenue History

01T2T3T6 %7.5 %9 %10.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Mitsui Fudosan Co Debt to Assets

04T8T12T62 %64 %66 %68 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Mitsui Fudosan Co Cash Flow

-750B-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing

Mitsui Fudosan Co Forecast EPS vs Actual EPS

00.10.10.20.20.30.30.4Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss