Mitsui & Co., Ltd. (TYO:8031)
Japan
· Delayed Price · Currency is JPY 2,716.50
-4.00 (-0.15%)
Feb 21, 2025, 3:30 PM JST
Mitsui & Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 14,309,762 | 13,324,942 | 14,306,402 | 11,757,559 | 8,010,235 | 8,484,130 | Upgrade
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| Revenue | 14,309,762 | 13,324,942 | 14,306,402 | 11,757,559 | 8,010,235 | 8,484,130 | Upgrade
|
| Revenue Growth (YoY) | 7.85% | -6.86% | 21.68% | 46.78% | -5.59% | 21.94% | Upgrade
|
| Cost of Revenue | 13,029,102 | 12,005,227 | 12,910,174 | 10,616,188 | 7,198,770 | 7,644,707 | Upgrade
|
| Gross Profit | 1,280,660 | 1,319,715 | 1,396,228 | 1,141,371 | 811,465 | 839,423 | Upgrade
|
| Selling, General & Admin | 810,611 | 734,783 | 642,792 | 541,079 | 489,109 | 584,885 | Upgrade
|
| Other Operating Expenses | -60,532 | -42,931 | -14,574 | -33,543 | -4,408 | -43,945 | Upgrade
|
| Operating Expenses | 826,487 | 768,260 | 693,945 | 596,556 | 641,539 | 561,259 | Upgrade
|
| Operating Income | 454,173 | 551,455 | 702,283 | 544,815 | 169,926 | 278,164 | Upgrade
|
| Interest Expense | -177,230 | -168,064 | -114,582 | -47,324 | -51,948 | -89,638 | Upgrade
|
| Interest & Investment Income | 325,511 | 274,973 | 202,699 | 216,504 | 123,532 | 137,899 | Upgrade
|
| Earnings From Equity Investments | 492,041 | 491,564 | 555,526 | 431,263 | 227,910 | 269,232 | Upgrade
|
| EBT Excluding Unusual Items | 1,094,495 | 1,149,928 | 1,345,926 | 1,145,258 | 469,420 | 595,657 | Upgrade
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| Impairment of Goodwill | -1,036 | -1,036 | -392 | -820 | -11,760 | -20,356 | Upgrade
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| Gain (Loss) on Sale of Investments | 126,661 | 198,063 | 59,524 | 8,705 | 7,888 | 25,060 | Upgrade
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| Gain (Loss) on Sale of Assets | 51,270 | 16,166 | 19,436 | 14,480 | 4,646 | 9,510 | Upgrade
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| Asset Writedown | -70,388 | -60,728 | -29,199 | -3,143 | -19,992 | -79,551 | Upgrade
|
| Pretax Income | 1,201,002 | 1,302,393 | 1,395,295 | 1,164,480 | 450,202 | 534,320 | Upgrade
|
| Income Tax Expense | 197,403 | 221,914 | 240,668 | 226,810 | 99,821 | 123,008 | Upgrade
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| Earnings From Continuing Operations | 1,003,599 | 1,080,479 | 1,154,627 | 937,670 | 350,381 | 411,312 | Upgrade
|
| Minority Interest in Earnings | -14,152 | -16,795 | -23,997 | -22,948 | -14,923 | -19,799 | Upgrade
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| Net Income | 989,447 | 1,063,684 | 1,130,630 | 914,722 | 335,458 | 391,513 | Upgrade
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| Net Income to Common | 989,447 | 1,063,684 | 1,130,630 | 914,722 | 335,458 | 391,513 | Upgrade
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| Net Income Growth | -2.64% | -5.92% | 23.60% | 172.68% | -14.32% | -5.48% | Upgrade
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| Shares Outstanding (Basic) | 2,964 | 3,015 | 3,133 | 3,257 | 3,367 | 3,463 | Upgrade
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| Shares Outstanding (Diluted) | 2,966 | 3,017 | 3,134 | 3,259 | 3,368 | 3,465 | Upgrade
|
| Shares Change (YoY) | -2.29% | -3.75% | -3.82% | -3.25% | -2.79% | -0.39% | Upgrade
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| EPS (Basic) | 333.87 | 352.80 | 360.91 | 280.81 | 99.64 | 113.06 | Upgrade
|
| EPS (Diluted) | 333.60 | 352.57 | 360.70 | 280.69 | 99.59 | 112.99 | Upgrade
|
| EPS Growth | -0.36% | -2.26% | 28.51% | 181.84% | -11.86% | -5.11% | Upgrade
|
| Free Cash Flow | 630,640 | 569,648 | 819,472 | 621,371 | 557,006 | 238,537 | Upgrade
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| Free Cash Flow Per Share | 212.63 | 188.82 | 261.44 | 190.67 | 165.36 | 68.84 | Upgrade
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| Dividend Per Share | 92.500 | 85.000 | 70.000 | 52.500 | 42.500 | 40.000 | Upgrade
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| Dividend Growth | 15.63% | 21.43% | 33.33% | 23.53% | 6.25% | 0% | Upgrade
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| Gross Margin | 8.95% | 9.90% | 9.76% | 9.71% | 10.13% | 9.89% | Upgrade
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| Operating Margin | 3.17% | 4.14% | 4.91% | 4.63% | 2.12% | 3.28% | Upgrade
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| Profit Margin | 6.91% | 7.98% | 7.90% | 7.78% | 4.19% | 4.61% | Upgrade
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| Free Cash Flow Margin | 4.41% | 4.28% | 5.73% | 5.28% | 6.95% | 2.81% | Upgrade
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| EBITDA | 732,824 | 804,546 | 912,698 | 801,218 | 411,126 | 485,856 | Upgrade
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| EBITDA Margin | 5.12% | 6.04% | 6.38% | 6.81% | 5.13% | 5.73% | Upgrade
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| D&A For EBITDA | 278,651 | 253,091 | 210,415 | 256,403 | 241,200 | 207,692 | Upgrade
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| EBIT | 454,173 | 551,455 | 702,283 | 544,815 | 169,926 | 278,164 | Upgrade
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| EBIT Margin | 3.17% | 4.14% | 4.91% | 4.63% | 2.12% | 3.28% | Upgrade
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| Effective Tax Rate | 16.44% | 17.04% | 17.25% | 19.48% | 22.17% | 23.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.