Mitsui & Co., Ltd. (MITSY)
OTCMKTS: MITSY · Delayed Price · USD
915.50
-14.45 (-1.55%)
Apr 17, 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14,306,402 | 11,757,559 | 8,010,235 | 8,484,130 | 6,957,524 | 4,892,149 | 4,363,969 | 4,759,694 | 5,404,930 | 5,731,918 | Upgrade
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Revenue Growth (YoY) | 21.68% | 46.78% | -5.59% | 21.94% | 42.22% | 12.10% | -8.31% | -11.94% | -5.70% | 16.69% | Upgrade
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Cost of Revenue | 12,960,956 | 10,674,219 | 7,259,790 | 7,696,045 | 6,137,005 | 4,135,630 | 3,671,500 | 4,074,213 | 4,559,090 | 4,851,812 | Upgrade
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Gross Profit | 1,345,446 | 1,083,340 | 750,445 | 788,085 | 820,519 | 756,519 | 692,469 | 685,481 | 845,840 | 880,106 | Upgrade
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Selling, General & Admin | 644,349 | 548,417 | 557,349 | 529,664 | 566,002 | 540,403 | 514,775 | 531,014 | 584,608 | 574,871 | Upgrade
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Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,800 | 0 | 0 | Upgrade
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Other Operating Expenses | -17,300 | -12,900 | -12,400 | -13,300 | 10,959 | -16,900 | -10,800 | -14,400 | -34,918 | -21,720 | Upgrade
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Operating Expenses | 661,649 | 561,317 | 569,749 | 542,964 | 555,043 | 557,303 | 525,575 | 551,214 | 584,608 | 574,871 | Upgrade
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Operating Income | 683,797 | 522,023 | 180,696 | 245,121 | 265,476 | 199,216 | 166,894 | 134,267 | 226,248 | 301,479 | Upgrade
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Interest Income | 54,414 | 21,934 | 21,808 | 45,081 | 43,376 | 36,516 | 34,905 | 34,504 | 33,120 | 33,644 | Upgrade
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Interest Expense | 114,467 | 45,345 | 51,254 | 94,330 | 76,178 | 59,898 | 56,997 | 95,278 | 50,229 | 49,176 | Upgrade
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Other Expense / Income | -747,554 | -642,920 | -284,029 | -318,649 | -334,116 | -345,727 | -295,975 | 65,660 | -202,254 | -240,800 | Upgrade
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Pretax Income | 839,769 | 733,217 | 222,292 | 265,088 | 584,338 | 544,384 | 460,791 | 24,329 | 431,827 | 550,517 | Upgrade
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Income Tax | 240,668 | 226,810 | 99,821 | 123,008 | 152,575 | 103,082 | 134,641 | 91,243 | 104,903 | 176,654 | Upgrade
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Net Income | 1,130,630 | 914,722 | 335,458 | 391,513 | 414,215 | 418,479 | 306,136 | -83,410 | 306,490 | 350,093 | Upgrade
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Net Income Growth | 23.60% | 172.68% | -14.32% | -5.48% | -1.02% | 36.70% | - | - | -12.45% | 18.03% | Upgrade
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Shares Outstanding (Basic) | 1,566 | 1,629 | 1,683 | 1,731 | 1,738 | 1,761 | 1,788 | 1,792 | 90 | 91 | Upgrade
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Shares Outstanding (Diluted) | 1,567 | 1,629 | 1,684 | 1,732 | 1,739 | 1,762 | 1,789 | 1,793 | 90 | 91 | Upgrade
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Shares Change | -3.82% | -3.25% | -2.79% | -0.39% | -1.28% | -1.52% | -0.20% | 1899.71% | -1.57% | -0.20% | Upgrade
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EPS (Basic) | 721.82 | 561.61 | 199.28 | 226.13 | 238.33 | 237.67 | 171.20 | -46.53 | 3419.60 | 3844.40 | Upgrade
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EPS (Diluted) | 721.41 | 561.38 | 199.18 | 225.99 | 238.17 | 237.53 | 171.10 | -46.53 | 3419.00 | 3844.20 | Upgrade
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EPS Growth | 28.51% | 181.85% | -11.86% | -5.11% | 0.27% | 38.83% | - | - | -11.06% | 18.26% | Upgrade
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Free Cash Flow | 819,472 | 621,371 | 557,006 | 238,537 | 102,951 | 379,491 | 212,699 | 286,159 | 261,593 | 42,727 | Upgrade
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Free Cash Flow Per Share | 522.87 | 381.35 | 330.73 | 137.69 | 59.20 | 215.40 | 118.90 | 159.64 | 2918.31 | 469.18 | Upgrade
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Gross Margin | 9.40% | 9.21% | 9.37% | 9.29% | 11.79% | 15.46% | 15.87% | 14.40% | 15.65% | 15.35% | Upgrade
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Operating Margin | 4.78% | 4.44% | 2.26% | 2.89% | 3.82% | 4.07% | 3.82% | 2.82% | 4.19% | 5.26% | Upgrade
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Profit Margin | 7.90% | 7.78% | 4.19% | 4.61% | 5.95% | 8.55% | 7.02% | -1.75% | 5.67% | 6.11% | Upgrade
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Free Cash Flow Margin | 5.73% | 5.28% | 6.95% | 2.81% | 1.48% | 7.76% | 4.87% | 6.01% | 4.84% | 0.75% | Upgrade
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Effective Tax Rate | 28.66% | 30.93% | 44.91% | 46.40% | 26.11% | 18.94% | 29.22% | 375.04% | 24.29% | 32.09% | Upgrade
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EBITDA | 960,782 | 822,822 | 460,328 | 501,246 | 455,736 | 398,393 | 360,223 | 387,435 | 786,467 | 831,571 | Upgrade
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EBITDA Margin | 6.72% | 7.00% | 5.75% | 5.91% | 6.55% | 8.14% | 8.25% | 8.14% | 14.55% | 14.51% | Upgrade
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Depreciation & Amortization | 276,985 | 300,799 | 279,632 | 256,125 | 190,260 | 199,177 | 193,329 | 253,168 | 257,481 | 208,413 | Upgrade
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EBIT | 683,797 | 522,023 | 180,696 | 245,121 | 265,476 | 199,216 | 166,894 | 134,267 | 528,986 | 623,158 | Upgrade
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EBIT Margin | 4.78% | 4.44% | 2.26% | 2.89% | 3.82% | 4.07% | 3.82% | 2.82% | 9.79% | 10.87% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.