Mitsui & Co., Ltd. (TYO:8031)
Japan · Delayed Price · Currency is JPY 5,100.00
+10.00 (0.20%)
Nov 13, 2026, 3:30 PM JST
Mitsui & Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 15,558,134 | 13,995,222 | 14,662,620 | 13,324,942 | 14,306,402 | 11,757,559 |
Revenue Growth | 10.42% | -4.55% | 10.04% | -6.86% | 21.68% | 46.78% |
Gross Profit Gross Profit Growth | 1,447,011 | 1,328,153 | 1,288,366 | 1,319,715 | 1,396,228 | 1,141,371 |
Operating Income Operating Income Growth | 538,306 | 478,598 | 428,175 | 551,455 | 702,283 | 544,815 |
Net Income Net Income Growth | 985,100 | 833,971 | 900,342 | 1,063,684 | 1,130,630 | 914,722 |
Earnings Per Share EPS Growth | 346.03 | 290.86 | 306.47 | 352.57 | 360.70 | 280.69 |
EPS Growth | 9.60% | -5.10% | -13.07% | -2.25% | 28.51% | 181.84% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Mineral & Metal Resources Mineral & Metal Resources Growth | 2,265,727 | 1,921,641 | 1,941,858 | 2,037,717 | 2,220,316 | 1,900,653 |
Iron & Steel Products Iron & Steel Products Growth | 643,098 | 626,845 | 653,605 | 678,680 | 726,180 | 615,076 |
Energy Energy Growth | 3,516,232 | 3,230,684 | 3,967,511 | 2,949,497 | 3,517,077 | 2,597,392 |
Chemicals Chemicals Growth | 3,366,846 | 2,933,647 | 2,979,453 | 2,784,551 | 3,160,663 | 2,861,701 |
Wellness Ecosystem Wellness Ecosystem Growth | 3,616,373 | 3,409,644 | 3,339,668 | 3,213,013 | 3,306,954 | 2,700,478 |
Innovation & Corporate Development Innovation & Corporate Development Growth | 355,302 | 347,472 | 295,405 | 281,077 | 259,489 | 223,665 |
Machinery & Infrastructure Machinery & Infrastructure Growth | - | 1,523,232 | 1,483,679 | 1,378,459 | 1,115,192 | 856,603 |
Other Other Growth | 1,563 | 2,057 | 1,441 | 1,948 | 531 | 1,991 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 957,281 | 983,875 | 979,752 | 902,723 | 1,396,822 | 1,170,323 |
Total Debt Total Debt Growth | 5,751,958 | 5,707,766 | 4,841,260 | 4,776,056 | 5,040,560 | 4,877,463 |
Net Cash (Debt) Net Cash Growth | -4,794,677 | -4,723,891 | -3,861,508 | -3,873,333 | -3,643,738 | -3,707,140 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1684.21 | -1647.52 | -1314.50 | -1283.85 | -1162.47 | -1137.57 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 747,602 | 952,912 | 1,017,518 | 864,419 | 1,047,537 | 806,896 |
Capital Expenditures CapEx Growth | -1,189,713 | -1,108,399 | -346,147 | -294,771 | -228,065 | -185,525 |
Free Cash Flow Free Cash Flow Growth | -442,111 | -155,487 | 671,371 | 569,648 | 819,472 | 621,371 |
Free Cash Flow Growth | - | - | 17.86% | -30.49% | 31.88% | 11.56% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 9.30% | 9.49% | 8.79% | 9.90% | 9.76% | 9.71% |
Operating Margin | 3.46% | 3.42% | 2.92% | 4.14% | 4.91% | 4.63% |
Pretax Margin | 8.03% | 7.77% | 7.74% | 9.77% | 9.75% | 9.90% |
Profit Margin | 6.33% | 5.96% | 6.14% | 7.98% | 7.90% | 7.78% |
FCF Margin | -2.84% | -1.11% | 4.58% | 4.28% | 5.73% | 5.29% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 115.000 | 100.000 | 85.000 | 70.000 | 52.500 |
Dividend Per Share Growth | 21.74% | 15.00% | 17.65% | 21.43% | 33.33% | 23.53% |
Dividend Yield | 2.75% | 1.93% | 3.57% | 2.39% | 3.49% | 3.16% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.74 | 20.25 | 8.94 | 10.00 | 5.40 | 5.82 |
Forward PE | 13.85 | 16.10 | 8.65 | 13.75 | 7.20 | 7.90 |
P/FCF Ratio | - | - | 11.98 | 18.68 | 7.45 | 8.57 |
PS Ratio | 0.93 | 1.21 | 0.55 | 0.80 | 0.43 | 0.45 |