Mitsui & Co., Ltd. (TYO:8031)
Japan · Delayed Price · Currency is JPY 5,448.00
+18.00 (0.33%)
At close: Feb 18, 2026
Mitsui & Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 14,035,595 | 14,662,620 | 13,324,942 | 14,306,402 | 11,757,559 | 8,010,235 |
| 14,035,595 | 14,662,620 | 13,324,942 | 14,306,402 | 11,757,559 | 8,010,235 | |
Revenue Growth (YoY) | -1.92% | 10.04% | -6.86% | 21.68% | 46.78% | -5.59% |
Cost of Revenue | 12,726,094 | 13,374,254 | 12,005,227 | 12,910,174 | 10,616,188 | 7,198,770 |
Gross Profit | 1,309,501 | 1,288,366 | 1,319,715 | 1,396,228 | 1,141,371 | 811,465 |
Selling, General & Admin | 795,352 | 818,304 | 734,783 | 642,792 | 541,079 | 489,109 |
Other Operating Expenses | -67,862 | -42,970 | -42,931 | -14,574 | -33,543 | -4,408 |
Operating Expenses | 817,847 | 860,191 | 768,260 | 693,945 | 596,556 | 641,539 |
Operating Income | 491,654 | 428,175 | 551,455 | 702,283 | 544,815 | 169,926 |
Interest Expense | -218,464 | -206,032 | -168,064 | -114,582 | -47,324 | -51,948 |
Interest & Investment Income | 302,272 | 276,297 | 274,973 | 202,699 | 216,504 | 123,532 |
Earnings From Equity Investments | 442,553 | 494,076 | 491,564 | 555,526 | 431,263 | 227,910 |
EBT Excluding Unusual Items | 1,018,015 | 992,516 | 1,149,928 | 1,345,926 | 1,145,258 | 469,420 |
Impairment of Goodwill | -689 | -689 | -1,036 | -392 | -820 | -11,760 |
Gain (Loss) on Sale of Investments | 71,571 | 116,348 | 198,063 | 59,524 | 8,705 | 7,888 |
Gain (Loss) on Sale of Assets | 23,102 | 57,989 | 16,166 | 19,436 | 14,480 | 4,646 |
Asset Writedown | -12,291 | -30,933 | -60,728 | -29,199 | -3,143 | -19,992 |
Pretax Income | 1,099,708 | 1,135,231 | 1,302,393 | 1,395,295 | 1,164,480 | 450,202 |
Income Tax Expense | 213,249 | 213,675 | 221,914 | 240,668 | 226,810 | 99,821 |
Earnings From Continuing Operations | 886,459 | 921,556 | 1,080,479 | 1,154,627 | 937,670 | 350,381 |
Minority Interest in Earnings | -26,337 | -21,214 | -16,795 | -23,997 | -22,948 | -14,923 |
Net Income | 860,122 | 900,342 | 1,063,684 | 1,130,630 | 914,722 | 335,458 |
Net Income to Common | 860,122 | 900,342 | 1,063,684 | 1,130,630 | 914,722 | 335,458 |
Net Income Growth | -13.07% | -15.36% | -5.92% | 23.60% | 172.68% | -14.32% |
Shares Outstanding (Basic) | 2,875 | 2,935 | 3,015 | 3,133 | 3,257 | 3,367 |
Shares Outstanding (Diluted) | 2,877 | 2,938 | 3,017 | 3,134 | 3,259 | 3,368 |
Shares Change (YoY) | -2.99% | -2.63% | -3.75% | -3.82% | -3.25% | -2.79% |
EPS (Basic) | 299.19 | 306.73 | 352.80 | 360.91 | 280.81 | 99.64 |
EPS (Diluted) | 298.93 | 306.47 | 352.57 | 360.70 | 280.69 | 99.59 |
EPS Growth | -10.39% | -13.07% | -2.25% | 28.51% | 181.84% | -11.86% |
Free Cash Flow | -371,347 | 671,371 | 569,648 | 819,472 | 621,371 | 557,006 |
Free Cash Flow Per Share | -129.06 | 228.54 | 188.81 | 261.44 | 190.67 | 165.37 |
Dividend Per Share | 105.000 | 100.000 | 85.000 | 70.000 | 52.500 | 42.500 |
Dividend Growth | 13.51% | 17.65% | 21.43% | 33.33% | 23.53% | 6.25% |
Gross Margin | 9.33% | 8.79% | 9.90% | 9.76% | 9.71% | 10.13% |
Operating Margin | 3.50% | 2.92% | 4.14% | 4.91% | 4.63% | 2.12% |
Profit Margin | 6.13% | 6.14% | 7.98% | 7.90% | 7.78% | 4.19% |
Free Cash Flow Margin | -2.65% | 4.58% | 4.28% | 5.73% | 5.29% | 6.95% |
EBITDA | 730,619 | 664,564 | 804,546 | 912,698 | 801,218 | 411,126 |
EBITDA Margin | 5.21% | 4.53% | 6.04% | 6.38% | 6.81% | 5.13% |
D&A For EBITDA | 238,965 | 236,389 | 253,091 | 210,415 | 256,403 | 241,200 |
EBIT | 491,654 | 428,175 | 551,455 | 702,283 | 544,815 | 169,926 |
EBIT Margin | 3.50% | 2.92% | 4.14% | 4.91% | 4.63% | 2.12% |
Effective Tax Rate | 19.39% | 18.82% | 17.04% | 17.25% | 19.48% | 22.17% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.