Mitsui & Co., Ltd.
MITSF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 14.31T | 1.40T | 729.25B | 1.13T | 360.91 |
| 2024 FY | 13.32T | 1.32T | 525.42B | 1.06T | 352.80 |
| 2025 FY | 14.66T | 1.29T | 400.65B | 900.34B | 306.73 |
| 2026 FY | 14.00T | 1.33T | 478.78B | 833.97B | 292.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 15.38T | 8.82T | 1.39T | 5.04T | 6.37T |
| 2024 FY | 16.90T | 9.13T | 898.20B | 4.78T | 7.54T |
| 2025 FY | 16.81T | 9.05T | 977.36B | 4.84T | 7.55T |
| 2026 FY | 20.95T | 11.88T | 988.91B | 5.74T | 8.82T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 1.05T | -228.07B | 819.47B | -198.08B | 262.26B |
| 2024 FY | 864.42B | -294.77B | 569.65B | -242.37B | -491.93B |
| 2025 FY | 1.02T | -346.15B | 671.37B | -274.16B | 79.15B |
| 2026 FY | 958.91B | -1.12T | -156.47B | -303.72B | -52.07B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.22T | 6.87T | — | — | — |
| 2024 FY | 5.21T | 9.09T | — | — | — |
| 2025 FY | 8.38T | 12.25T | — | — | — |
| 2026 FY | 17.84T | 22.59T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 3.30T | 301.36B | 99.14B | 191.65B | 66.69 |
| 2026 Q2 | 3.51T | 321.90B | 102.96B | 235.40B | 81.89 |
| 2026 Q3 | 3.60T | 348.07B | 121.27B | 188.38B | 65.73 |
| 2026 Q4 | 3.66T | 363.94B | 104.87B | 223.42B | 78.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 16.93T | 9.12T | 1.01T | 4.93T | 7.60T |
| 2026 Q2 | 117.58B | 61.78B | 951.35B | 4.91T | 54.26B |
| 2026 Q3 | 19.92T | 11.24T | 858.75B | 5.81T | 8.43T |
| 2026 Q4 | 20.95T | 11.88T | 988.91B | 5.74T | 8.82T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 262.55B | -81.75B | 180.80B | -143.69B | 28.54B |
| 2026 Q2 | 168.53B | -94.96B | 73.57B | — | -82.34B |
| 2026 Q3 | 51.24B | -827.72B | -776.48B | -158.26B | -149.99B |
| 2026 Q4 | 475.98B | -106.69B | 369.29B | — | 114.13B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 8.30T | 12.22T | — | — | — |
| 2026 Q2 | 10.62T | 14.58T | — | — | — |
| 2026 Q3 | 13.32T | 18.27T | — | — | — |
| 2026 Q4 | 17.71T | 22.47T | — | — | — |