Mitsui & Co., Ltd.
MITSY · 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 | 7.22K |
| 2024 FY | 13.32T | 1.32T | 525.42B | 1.06T | 7.06K |
| 2025 FY | 14.66T | 1.29T | 400.65B | 900.34B | 6.13K |
| 2026 FY | 14.00T | 1.33T | 478.78B | 833.97B | 5.82K |
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 | 20.91T | 11.85T | 986.98B | 5.73T | 8.81T |
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 | 1.01T | -1.18T | -164.86B | -320.02B | -57.30B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 6.49T | 10.14T | — | — | — |
| 2024 FY | 10.50T | 14.38T | — | — | — |
| 2025 FY | 8.36T | 12.22T | — | — | — |
| 2026 FY | 17.63T | 22.37T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 3.30T | 301.36B | 113.34B | 191.65B | 1.33K |
| 2026 Q2 | 3.52T | 322.90B | 103.28B | 236.13B | 1.64K |
| 2026 Q3 | 3.66T | 354.04B | 123.35B | 191.61B | 1.34K |
| 2026 Q4 | 3.71T | 368.30B | 106.13B | 226.10B | 1.59K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 16.93T | 9.12T | 1.01T | 4.93T | 7.60T |
| 2026 Q2 | 17.39T | 9.14T | 951.35B | 4.84T | 8.03T |
| 2026 Q3 | 19.92T | 11.24T | 858.58B | 5.81T | 8.43T |
| 2026 Q4 | 20.91T | 11.85T | 986.98B | 5.73T | 8.81T |
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 | 170.66B | -96.45B | 74.21B | 630.07M | -78.34B |
| 2026 Q3 | 46.29B | -875.28B | -828.99B | -165.27B | -151.82B |
| 2026 Q4 | 487.50B | -86.37B | 401.13B | 7.73B | 112.37B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 8.43T | 12.35T | — | — | — |
| 2026 Q2 | 10.55T | 14.44T | — | — | — |
| 2026 Q3 | 13.18T | 18.13T | — | — | — |
| 2026 Q4 | 17.50T | 22.25T | — | — | — |