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Mitsui & CoLtd (MITSF)
OTHER OTC:MITSF
Earnings Data
Report Date
Feb 04, 2025TBA Not Confirmed
Period Ending
2025 (Q3)Consensus EPS Forecast
0.58Last Year’s EPS
0.58Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 04, 2025
|% Change Since: -0.88%
|Next Earnings Date:Apr 30, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted a strong cash flow performance and resilience in the energy segment, but also faced challenges with a decrease in overall profit and issues in coffee trading and renewable energy sectors. The sentiment is a balance between positive cash flow and energy performance against profit declines and segment-specific struggles.Company Guidance
During the third quarter earnings call for Mitsui & Co., CFO Tetsuya Shigeta provided detailed guidance on the company's financial performance and forecasts. The core operating cash flow (COCF) for the first nine months was reported at JPY793.5 billion, and the profit was JPY652.2 billion, aligning with expectations. The company maintained its full-year forecast with COCF expected to reach JPY1 trillion and profit JPY920 billion. Significant progress was made in segments like Mineral & Metal Resources and Energy, which exceeded 80% of their forecasts. Cash inflows totaled JPY1,260 billion, including asset recycling gains of JPY466 billion, while cash outflows were JPY1.011 billion, covering investments and shareholder returns. Mitsui's investment activities included ventures in India, Japan, Vietnam, Indonesia, and the U.S., with anticipated earnings contributions starting in fiscal year 2027. Despite uncertainties in the macro environment, the company emphasized its strategy to balance shareholder returns and investments for growth, with no changes to its shareholder returns policy from Q2.Strong Cash Flow Performance
Core operating cash flow (COCF) reached JPY793.5 billion, a year-on-year increase of JPY24.4 billion, indicating a robust cash flow generation.
Resilient Energy Segment
Energy segment saw an increase in COCF by JPY109.7 billion to JPY277.8 billion, driven mainly by LNG-related business, highlighting strong performance in this segment.
Steady Progress in Investment Projects
Investments in various projects including a metal recycling business in India and a food service logistics business in Japan are expected to contribute to earnings in the current or next fiscal year.
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MITSF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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MITSF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 04, 2025 | $19.42 | $19.40 | -0.10% |
| Nov 01, 2024 | $20.00 | $20.44 | +2.20% |
| Aug 01, 2024 | $23.85 | $22.00 | -7.76% |
| May 01, 2024 | $24.77 | $24.00 | -3.11% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Mitsui & CoLtd (MITSF) report earnings?
Mitsui & CoLtd (MITSF) is schdueled to report earning on Feb 04, 2025, TBA Not Confirmed.
What is Mitsui & CoLtd (MITSF) earnings time?
Mitsui & CoLtd (MITSF) earnings time is at Feb 04, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is MITSF EPS forecast?
MITSF EPS forecast for the fiscal quarter 2025 (Q3) is 0.58.
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