Mitsui & Co., Ltd. (TYO:8031)

Mitsui & Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	14,089,918	14,662,620	13,324,942	14,306,402	11,757,559	8,010,235
Revenue	14,089,918	14,662,620	13,324,942	14,306,402	11,757,559	8,010,235
Revenue Growth (YoY)	-1.33%	10.04%	-6.86%	21.68%	46.78%	-5.59%
Cost of Revenue	12,795,246	13,374,254	12,005,227	12,910,174	10,616,188	7,198,770
Gross Profit	1,294,672	1,288,366	1,319,715	1,396,228	1,141,371	811,465
Selling, General & Admin	798,782	818,304	734,783	642,792	541,079	489,109
Other Operating Expenses	-20,224	-42,970	-42,931	-14,574	-33,543	-4,408
Operating Expenses	856,215	860,191	768,260	693,945	596,556	641,539
Operating Income	438,457	428,175	551,455	702,283	544,815	169,926
Interest Expense	-216,297	-206,032	-168,064	-114,582	-47,324	-51,948
Interest & Investment Income	338,926	276,297	274,973	202,699	216,504	123,532
Earnings From Equity Investments	490,068	494,076	491,564	555,526	431,263	227,910
EBT Excluding Unusual Items	1,051,154	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	46,043	116,348	198,063	59,524	8,705	7,888
Gain (Loss) on Sale of Assets	65,660	57,989	16,166	19,436	14,480	4,646
Asset Writedown	-14,550	-30,933	-60,728	-29,199	-3,143	-19,992
Pretax Income	1,147,618	1,135,231	1,302,393	1,395,295	1,164,480	450,202
Income Tax Expense	209,933	213,675	221,914	240,668	226,810	99,821
Earnings From Continuing Operations	937,685	921,556	1,080,479	1,154,627	937,670	350,381
Minority Interest in Earnings	-25,397	-21,214	-16,795	-23,997	-22,948	-14,923
Net Income	912,288	900,342	1,063,684	1,130,630	914,722	335,458
Net Income to Common	912,288	900,342	1,063,684	1,130,630	914,722	335,458
Net Income Growth	-10.49%	-15.36%	-5.92%	23.60%	172.68%	-14.32%
Shares Outstanding (Basic)	2,887	2,935	3,015	3,133	3,257	3,367
Shares Outstanding (Diluted)	2,889	2,938	3,017	3,134	3,259	3,368
Shares Change (YoY)	-3.33%	-2.63%	-3.75%	-3.82%	-3.25%	-2.79%
EPS (Basic)	315.98	306.73	352.80	360.91	280.81	99.64
EPS (Diluted)	315.72	306.47	352.57	360.70	280.69	99.59
EPS Growth	-7.41%	-13.07%	-2.25%	28.51%	181.84%	-11.86%
Free Cash Flow	494,121	671,371	569,648	819,472	621,371	557,006
Free Cash Flow Per Share	171.01	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	9.19%	8.79%	9.90%	9.76%	9.71%	10.13%
Operating Margin	3.11%	2.92%	4.14%	4.91%	4.63%	2.12%
Profit Margin	6.48%	6.14%	7.98%	7.90%	7.78%	4.19%
Free Cash Flow Margin	3.51%	4.58%	4.28%	5.73%	5.29%	6.95%
EBITDA	672,700	664,564	804,546	912,698	801,218	411,126
EBITDA Margin	4.77%	4.53%	6.04%	6.38%	6.81%	5.13%
D&A For EBITDA	234,243	236,389	253,091	210,415	256,403	241,200
EBIT	438,457	428,175	551,455	702,283	544,815	169,926
EBIT Margin	3.11%	2.92%	4.14%	4.91%	4.63%	2.12%
Effective Tax Rate	18.29%	18.82%	17.04%	17.25%	19.48%	22.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.