Mitsui & Co., Ltd.

Mitsui & Co., Ltd.

MITSF
Mitsui & Co., Ltd.US flagOther OTC
30.00
USD
+1.00
- -
85.03BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,573.55
1,507.64
1,327.66
1,220.24
1,389.24
2,001.61
2,450.1
2,379.27
3,609.39
4,566.75
4,521.18
4,995.29
4,885.35
2,317.72
Basic EPS, GAAP
96.11
85.49
-23.27
85.6
118.84
119.17
113.06
99.64
280.81
360.91
360.91
306.73
291.12
202.64
Free Cash Flow per Basic Share
11.73
72.97
79.82
65.99
107.77
29.62
68.89
165.45
190.75
261.58
193.28
228.72
-54.28
105.78
Dividend per Share
23.05
33
32
28.57
30.06
40
40.16
40.24
45.5
63.23
82.24
93.4
105.36
42.72
Book Value per Share
737.72
803.14
740.77
808.54
921.47
983.94
1,069.69
1,155.4
1,383.99
1,654.49
2,000.12
2,093.32
2,263.52
2,066.8
Tangible Book Value per Share
1,086.06
1,181.14
978.82
1,068.55
1,148.65
1,253.24
1,116.34
1,376.53
1,701.43
2,007.14
2,480.87
2,472.39
2,946.04
2,406.08
Basic Weighted Avg Shares
3,643
3,585
3,585
3,576
3,521
3,476
3,463
3,367
3,257
3,133
2,947
2,935
2,865
2,998
Sales/Revenue/Turnover
5,731,918
5,404,930
4,759,694
4,363,969
4,892,149
6,957,524
8,484,130
8,010,235
11,757,559
14,306,402
13,324,942
14,662,620
13,995,222
6,947,504
Operating Margin (%)
5.33
4.83
3.37
4.13
3.97
4.07
3
2.56
4.64
4.85
3.94
2.73
3.04
4.44
Depreciation Expense
219,147
268,367
253,168
193,329
192,587
186,322
256,125
273,639
296,396
272,689
293,573
313,730
333,248
156,200
Net Income, GAAP
350,093
306,490
-83,410
306,136
418,479
414,215
391,513
335,458
914,722
1,130,630
1,063,684
900,342
833,971
607,423
Effective Tax Rate (%)
32.09
24.29
375.04
29.22
18.94
26.11
23.02
22.17
19.48
17.25
17.04
18.82
20.49
13.74
Profit Margin (%)
6.11
5.67
-1.75
7.02
8.55
5.95
4.61
4.19
7.78
7.9
7.98
6.14
5.96
8.74
Working Capital
1,480,759
1,889,382
1,723,916
1,950,781
1,527,384
1,256,047
1,423,309
1,505,750
1,908,057
1,908,196
1,876,610
2,032,756
2,045,441
1,873,046
LT Debt
3,468,301
4,030,598
3,838,156
4,108,674
3,542,829
3,809,057
4,229,218
3,995,311
4,185,375
3,797,328
3,809,013
4,047,663
5,032,042
3,660,597
Total Equity
4,100,304
4,397,374
3,666,536
3,990,162
4,218,123
4,530,308
4,060,932
4,822,887
5,795,416
6,565,148
7,769,943
7,762,632
9,017,921
7,680,564
Return on Invested Capital (%)
2.52
2.22
-5.01
1.48
1.81
2.36
2.15
1.71
4.31
5.12
3.6
2.58
2.47
2.16
Return on Capital (%)
5.06
4.22
-3.07
4.18
5.74
5.69
5.13
4.06
10.07
12.02
11.13
9.47
8.08
6.28
Return on Common Equity (%)
13.76
11.01
-3.01
11.04
13.64
12.43
10.99
8.83
21.78
23.33
19.2
14.96
13.21
10.45

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
967,043
- -
832,771
LT Borrowings
3,809,013
- -
3,660,597
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,995
- -
2,938
Market Capitalization
10,571,475
11,120,193
9,267,996

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
5,768,148
- -
5,473,449
Cash, Cash Equivalents & STI
2,038,326
- -
1,762,079
Accounts Receivable, Net
2,216,735
- -
2,183,742
Inventories
965,721
- -
957,605
Total Current Liabilities
3,891,538
- -
3,600,403
Payables & Accruals
- -
- -
- -
ST Debt
967,043
- -
832,771
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.82%
13.57%
16.17%
Free Cash Flow
14.33%
-18.47%
-123.16%
Net Income, GAAP
-28.35%
33.53%
-7.37%
Sales/Revenue/Turnover
12.94%
13.42%
-4.55%
Total Cash Common Dividend
11%
17.72%
10.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,149,131
3,228,307
3,621,034
3,326,470
13,324,942
2025
- -
- -
- -
- -
14,662,620
2026
- -
- -
- -
- -
13,995,222

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83.22
67.46
89.81
- -
360.91
2025
- -
- -
- -
- -
306.73
2026
- -
- -
- -
- -
291.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.63
- -
42.57
- -
82.24
2025
- -
- -
- -
- -
93.4
2026
- -
- -
- -
- -
105.36

Company Description

APIChatGPT
CEO
Kenichi Hori
Full Time Employees
55,463
Sector
Industrials
Industry
Conglomerates
Address
2-1, Otemachi 1-chome Tokyo TY Japan 100-8631
IPO Date
May 20, 2002
Website
mitsui.com
Business
Mitsui & Co., Ltd. operates as a diversified general trading company, engaging in the development, trading, and investment across a broad spectrum of industries including mineral and metal resources, energy, infrastructure projects, mobility, chemicals, iron and steel products, food, retail management, wellness, IT and communication, and corporate development; headquartered in Tokyo, Japan, and founded in 1947, the company maintains 122 offices in 62 countries and regions with over 56,400 consolidated employees. Its core products and services encompass mineral and metal resources such as iron ore, metallurgical coal, copper, nickel, lithium, and recycling of steel scrap and batteries; energy resources including upstream oil, natural gas, LNG development and trading, coal, uranium, next-generation solutions like hydrogen, ammonia, biofuels, and carbon credits; infrastructure projects covering power generation (renewable energy, thermal, cogeneration), gas pipelines, LNG terminals, water and sewage systems, ports, and digital infrastructure; mobility offerings in automobiles, construction machinery, railways, ships, aviation, and space-related businesses; basic and performance materials including gas chemicals (methanol, ammonia), olefins, synthetic polymers, advanced semiconductor and battery materials, and specialty chemicals; nutrition and agriculture products like agrochemicals, seeds, fertilizers, animal feed additives, and functional food materials; iron and steel products involving manufacturing, processing, automotive parts, maintenance, and recycling; food resources such as sugars, oils and fats, proteins, and beverages; retail distribution, apparel, ecommerce, and food manufacturing; wellness services in healthcare providers, pharmaceuticals, and employee experience programs like contract food services; IT solutions including cybersecurity, digital platforms, and CRM; and corporate development in financial services, real estate, logistics, and private equity. Recent major changes include the acquisition of a 40% interest in the Roseridge Iron Ore project (also referenced as Rhodes Ridge) in Australia with first ore targeted for 2030, final investment decision for the Blue Point low-carbon ammonia production project in the US, investments in LNG projects like Ruise LNG and European tank terminals, full acquisition of WRAP as a subsidiary, acquisition of steel processing and equipment manufacturing plus port businesses serving the UK energy sector, 25.01% stake in India's Sneha Farms Private Limited for animal feed, participation in Thailand's Arthit Gas Field CCS project, investment in EVERSTEEL for AI-based steel scrap analysis, and an upward revision to full-year profit forecasts with JPY 200 billion in share repurchases amid strategic growth allocations totaling JPY 2.5 trillion under the current medium-term management plan.

Company News

APIChatGPT
  • Mitsui & Co., Ltd. (MITSY) Q4 2026 Earnings Call Prepared Remarks Transcript