Mitsui & Co.,Ltd
27.87
EUR
+0.13
(+0.47%)
Important Dates
Mitsui & Co.,Ltd's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of March 31, 2026, Mitsui & Co.,Ltd has 2.83B shares outstanding.
| Shares Outstanding | 2.83B |
Financial Position
As of March 31, 2026, Mitsui & Co.,Ltd maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 63.29 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 56,165.75 |
Balance Sheet
EURAs of March 31, 2026, Mitsui & Co.,Ltd holds 16.10B in cash and equivalents against 31.12B in total debt, resulting in a net debt position of 25.76B. Total book value stands at 47.80B, with working capital of 11.15B providing operational flexibility.
| Cash & Cash Equivalents | 16.10B |
| Total Debt | 31.12B |
| Net Debt | 25.76B |
| Equity (Book Value) | 47.80B |
| Book Value Per Share | 16.87 |
| Working Capital | 11.15B |
Stock Splits
Mitsui & Co.,Ltd's most recent stock split took place on June 27, 2024 with a 1:2 split ratio.
| Last Split Date | 6/27/2024 |
| Split Ratio | 1:2 |