Mitsui & Co., Ltd. (TYO:8031)
Japan · Delayed Price · Currency is JPY 4,873.00
+77.00 (1.61%)
Aug 18, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 15,042,844 | 13,995,222 | 14,662,620 | 13,324,942 | 14,306,402 | 11,757,559 |
| 15,042,844 | 13,995,222 | 14,662,620 | 13,324,942 | 14,306,402 | 11,757,559 | |
Revenue Growth | 6.52% | -4.55% | 10.04% | -6.86% | 21.68% | 46.78% |
Cost of Revenue | 13,602,344 | 12,667,069 | 13,374,254 | 12,005,227 | 12,910,174 | 10,616,188 |
Gross Profit | 1,440,500 | 1,328,153 | 1,288,366 | 1,319,715 | 1,396,228 | 1,141,371 |
Selling, General & Admin | 865,480 | 836,519 | 818,304 | 734,783 | 642,792 | 541,079 |
Other Operating Expenses | -29,012 | -65,324 | -42,970 | -42,931 | -14,574 | -33,543 |
Operating Expenses | 918,828 | 849,555 | 860,191 | 768,260 | 693,945 | 596,556 |
Operating Income | 521,672 | 478,598 | 428,175 | 551,455 | 702,283 | 544,815 |
Interest Expense | -196,387 | -190,342 | -206,032 | -168,064 | -114,582 | -47,324 |
Interest & Investment Income | 259,812 | 265,221 | 276,297 | 274,973 | 202,699 | 216,504 |
Earnings From Equity Investments | 465,684 | 447,442 | 494,076 | 491,564 | 555,526 | 431,263 |
EBT Excluding Unusual Items | 1,050,781 | 1,000,919 | 992,516 | 1,149,928 | 1,345,926 | 1,145,258 |
Impairment of Goodwill | -21 | -21 | -689 | -1,036 | -392 | -820 |
Gain (Loss) on Sale of Investments | 118,630 | 35,308 | 116,348 | 198,063 | 59,524 | 8,705 |
Gain (Loss) on Sale of Assets | 53,045 | 53,207 | 57,989 | 16,166 | 19,436 | 14,480 |
Asset Writedown | -7,426 | -2,357 | -30,933 | -60,728 | -29,199 | -3,143 |
Pretax Income | 1,215,009 | 1,087,056 | 1,135,231 | 1,302,393 | 1,395,295 | 1,164,480 |
Income Tax Expense | 245,369 | 222,735 | 213,675 | 221,914 | 240,668 | 226,810 |
Earnings From Continuing Operations | 969,640 | 864,321 | 921,556 | 1,080,479 | 1,154,627 | 937,670 |
Minority Interest in Earnings | -33,264 | -30,350 | -21,214 | -16,795 | -23,997 | -22,948 |
Net Income | 936,376 | 833,971 | 900,342 | 1,063,684 | 1,130,630 | 914,722 |
Net Income to Common | 936,376 | 833,971 | 900,342 | 1,063,684 | 1,130,630 | 914,722 |
Net Income Growth | 14.77% | -7.37% | -15.36% | -5.92% | 23.60% | 172.68% |
Shares Outstanding (Basic) | 2,855 | 2,865 | 2,935 | 3,015 | 3,133 | 3,257 |
Shares Outstanding (Diluted) | 2,857 | 2,867 | 2,938 | 3,017 | 3,134 | 3,259 |
Shares Change | -1.79% | -2.40% | -2.63% | -3.75% | -3.82% | -3.25% |
EPS (Basic) | 328.00 | 291.12 | 306.73 | 352.80 | 360.91 | 280.81 |
EPS (Diluted) | 327.69 | 290.86 | 306.47 | 352.57 | 360.70 | 280.69 |
EPS Growth | 16.86% | -5.10% | -13.07% | -2.25% | 28.51% | 181.84% |
Free Cash Flow | -387,829 | -155,487 | 671,371 | 569,648 | 819,472 | 621,371 |
Free Cash Flow Per Share | -135.73 | -54.23 | 228.54 | 188.81 | 261.44 | 190.67 |
Dividend Per Share | - | 115.000 | 100.000 | 85.000 | 70.000 | 52.500 |
Dividend Growth | - | 15.00% | 17.65% | 21.43% | 33.33% | 23.53% |
Gross Margin | 9.58% | 9.49% | 8.79% | 9.90% | 9.76% | 9.71% |
Operating Margin | 3.47% | 3.42% | 2.92% | 4.14% | 4.91% | 4.63% |
Profit Margin | 6.22% | 5.96% | 6.14% | 7.98% | 7.90% | 7.78% |
Free Cash Flow Margin | -2.58% | -1.11% | 4.58% | 4.28% | 5.73% | 5.29% |
EBITDA | 775,448 | 717,991 | 664,564 | 804,546 | 912,698 | 801,218 |
EBITDA Margin | 5.16% | 5.13% | 4.53% | 6.04% | 6.38% | 6.81% |
D&A For EBITDA | 253,776 | 239,393 | 236,389 | 253,091 | 210,415 | 256,403 |
EBIT | 521,672 | 478,598 | 428,175 | 551,455 | 702,283 | 544,815 |
EBIT Margin | 3.47% | 3.42% | 2.92% | 4.14% | 4.91% | 4.63% |
Effective Tax Rate | 20.20% | 20.49% | 18.82% | 17.04% | 17.25% | 19.48% |