Mitsui & Co., Ltd. (MITSY)
OTCMKTS: MITSY · Delayed Price · USD
469.34
-2.14 (-0.45%)
Jul 19, 2024, 3:59 PM EDT - Market closed
Mitsui & Co. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 1989 |
|---|---|---|---|---|---|---|---|
| Revenue | 13,324,942 | 13,324,942 | 14,306,402 | 11,757,559 | 8,010,235 | 8,484,130 | Upgrade
|
| Revenue Growth (YoY) | -6.86% | -6.86% | 21.68% | 46.78% | -5.59% | 21.94% | Upgrade
|
| Cost of Revenue | 12,005,227 | 12,077,397 | 12,960,956 | 10,674,219 | 7,259,790 | 7,696,045 | Upgrade
|
| Gross Profit | 1,319,715 | 1,247,545 | 1,345,446 | 1,083,340 | 750,445 | 788,085 | Upgrade
|
| Selling, General & Admin | 794,291 | 727,850 | 644,349 | 548,417 | 557,349 | 529,664 | Upgrade
|
| Other Operating Expenses | 31,302 | -15,900 | -17,300 | -12,900 | -12,400 | -13,300 | Upgrade
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| Operating Expenses | 794,291 | 743,750 | 661,649 | 561,317 | 569,749 | 542,964 | Upgrade
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| Operating Income | 525,424 | 503,795 | 683,797 | 522,023 | 180,696 | 245,121 | Upgrade
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| Interest Income | 64,302 | 64,302 | 54,414 | 21,934 | 21,808 | 45,081 | Upgrade
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| Interest Expense | 168,064 | 168,064 | 114,467 | 45,345 | 51,254 | 94,330 | Upgrade
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| Other Expense / Income | -863,936 | -885,565 | -747,554 | -642,920 | -284,029 | -318,649 | Upgrade
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| Pretax Income | 810,829 | 810,829 | 839,769 | 733,217 | 222,292 | 265,088 | Upgrade
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| Income Tax | 221,914 | 221,914 | 240,668 | 226,810 | 99,821 | 123,008 | Upgrade
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| Net Income | 1,063,684 | 1,063,684 | 1,130,630 | 914,722 | 335,458 | 391,513 | Upgrade
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| Net Income Growth | -5.92% | -5.92% | 23.60% | 172.68% | -14.32% | -5.48% | Upgrade
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| Shares Outstanding (Basic) | 1,498 | 1,507 | 1,566 | 1,629 | 1,683 | 1,731 | Upgrade
|
| Shares Outstanding (Diluted) | 1,502 | 1,508 | 1,567 | 1,629 | 1,684 | 1,732 | Upgrade
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| Shares Change | -2.35% | -3.75% | -3.82% | -3.25% | -2.79% | -0.39% | Upgrade
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| EPS (Basic) | 706.14 | 705.60 | 721.82 | 561.61 | 199.28 | 226.13 | Upgrade
|
| EPS (Diluted) | 705.23 | 705.14 | 721.41 | 561.38 | 199.18 | 225.99 | Upgrade
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| EPS Growth | -2.28% | -2.26% | 28.51% | 181.85% | -11.86% | -5.11% | Upgrade
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| Free Cash Flow | 569,648 | 569,648 | 819,472 | 621,371 | 557,006 | 238,537 | Upgrade
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| Free Cash Flow Per Share | 379.26 | 377.63 | 522.87 | 381.35 | 330.73 | 137.69 | Upgrade
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| Gross Margin | 9.90% | 9.36% | 9.40% | 9.21% | 9.37% | 9.29% | Upgrade
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| Operating Margin | 3.94% | 3.78% | 4.78% | 4.44% | 2.26% | 2.89% | Upgrade
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| Profit Margin | 7.98% | 7.98% | 7.90% | 7.78% | 4.19% | 4.61% | Upgrade
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| Free Cash Flow Margin | 4.28% | 4.28% | 5.73% | 5.28% | 6.95% | 2.81% | Upgrade
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| Effective Tax Rate | 27.37% | 27.37% | 28.66% | 30.93% | 44.91% | 46.40% | Upgrade
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| EBITDA | 818,997 | 807,368 | 960,782 | 822,822 | 460,328 | 501,246 | Upgrade
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| EBITDA Margin | 6.15% | 6.06% | 6.72% | 7.00% | 5.75% | 5.91% | Upgrade
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| Depreciation & Amortization | 293,573 | 303,573 | 276,985 | 300,799 | 279,632 | 256,125 | Upgrade
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| EBIT | 525,424 | 503,795 | 683,797 | 522,023 | 180,696 | 245,121 | Upgrade
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| EBIT Margin | 3.94% | 3.78% | 4.78% | 4.44% | 2.26% | 2.89% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.