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Mitsui & Co (MITSY)
OTHER OTC:MITSY
US Market
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Mitsui & Co (MITSY) Financial Statements

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Mitsui & Co Financial Overview

Mitsui & Co's market cap is currently ―. The company's EPS TTM is $39.289; its P/E ratio is 10.26; and it has a dividend yield of 2.72%. Mitsui & Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $12.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 3.61T¥ 3.70T¥ 3.72T¥ 3.17T¥ 3.17T
Gross Profit¥ 386.33B¥ 318.49B¥ 313.43B¥ 351.59B¥ 262.36B
EBIT¥ 410.29B¥ 363.11B¥ 364.36B¥ 343.72B¥ 301.60B
EBITDA¥ 479.58B¥ 434.14B¥ 430.36B¥ 415.07B¥ 379.74B
Net Income Common Stockholders¥ 301.68B¥ 264.10B¥ 275.00B¥ 281.47B¥ 228.63B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 2.26T¥ 2.34T¥ 2.36T¥ 2.13T¥ 1.73T
Total Assets¥ 15.57T¥ 16.04T¥ 15.79T¥ 14.92T¥ 13.79T
Total Debt¥ 5.12T¥ 5.23T¥ 5.20T¥ 4.88T¥ 4.82T
Net Debt¥ 2.86T¥ 2.89T¥ 2.84T¥ 2.75T¥ 3.10T
Total Liabilities-----
Stockholders Equity¥ 6.12T¥ 6.05T¥ 5.77T¥ 5.61T¥ 4.99T
Cash Flow-
Free Cash Flow¥ 222.95B¥ -25.32B¥ 226.74B¥ 403.85B¥ 1.59B
Operating Cash Flow¥ 289.53B¥ 29.43B¥ 280.94B¥ 447.87B¥ 51.87B
Investing Cash Flow¥ 5.60B¥ -20.39B¥ -111.61B¥ 9.20B¥ -41.63B
Financing Cash Flow¥ -69.70B¥ -178.16B¥ -129.79B¥ -216.79B¥ -46.90B
Currency in JPY

Mitsui & Co Earnings and Revenue History

Mitsui & Co Debt to Assets

Mitsui & Co Cash Flow

Mitsui & Co Forecast EPS vs Actual EPS

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