Mitsui & Co., Ltd.

Mitsui & Co., Ltd.

MITSY
Mitsui & Co., Ltd.US flagOther OTC
598.40
USD
+17.65
- -
84.80BMarket 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
31,470.9
30,152.76
26,553.18
24,404.72
27,784.81
40,032.2
49,002.01
47,585.42
72,187.89
91,334.96
90,423.56
99,905.71
97,706.92
46,354.44
Basic EPS, GAAP
1,922.17
1,709.83
-465.32
1,712.01
2,376.74
2,383.31
2,261.27
1,992.81
5,616.12
7,218.17
7,218.2
6,134.6
5,822.33
4,052.79
Free Cash Flow per Basic Share
234.59
1,459.36
1,596.41
1,319.86
2,155.31
592.36
1,377.72
3,308.94
3,815.03
5,231.67
3,865.65
4,574.48
-1,085.52
2,115.69
Dividend per Share
461.03
660.09
640.09
571.46
601.14
800
803.24
804.81
909.94
1,264.6
1,644.72
1,868.01
2,107.12
854.32
Book Value per Share
14,754.38
16,062.88
14,815.32
16,170.79
18,429.39
19,678.78
21,393.71
23,108.07
27,679.89
33,089.76
40,002.32
41,866.41
45,270.37
41,336.08
Tangible Book Value per Share
21,721.11
23,622.79
19,576.34
21,370.97
22,972.97
25,064.83
22,326.9
27,530.61
34,028.53
40,142.79
49,617.45
49,447.79
58,920.74
48,121.68
Basic Weighted Avg Shares
182
179
179
179
176
174
173
168
163
157
147
147
143
150
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
10,726,547
11,108,106
9,568,742

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
1,664.34
1,349.26
1,796.26
- -
7,218.2
2025
- -
- -
- -
- -
6,134.6
2026
- -
- -
- -
- -
5,822.33

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
752.53
- -
851.38
- -
1,644.72
2025
- -
- -
- -
- -
1,868.01
2026
- -
- -
- -
- -
2,107.12

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
Mar 17, 1980
Website
mitsui.com
Business
Mitsui & Co., Ltd. (MITSY) operates as one of Japan's largest sogo shosha, or general trading companies, engaging in diverse global activities spanning product sales, worldwide logistics, financing, and development of major infrastructure projects across mineral and metal resources including iron ore, metallurgical coal, copper, ferroalloys, nickel, aluminum and lithium; energy encompassing oil, natural gas exploration and production, LNG trading, power generation with renewables, storage batteries, EV infrastructure, next-generation solutions like hydrogen, ammonia and biofuels; infrastructure projects such as thermal power, gas pipelines, LNG terminals, water desalination, ports and digital infrastructure; mobility covering automobiles, construction machinery, railways, ships, aviation and space; chemicals from basic materials like methanol, olefins and aromatics to performance materials including synthetic polymers, battery and semiconductor materials; iron and steel products with manufacturing, processing, maintenance and recycling; food through sugars, oils, proteins, beverages; retail distribution, apparel and food manufacturing; wellness via healthcare providers, pharmaceuticals and employee services; IT and communication including digital solutions, cybersecurity and B2C platforms; and corporate development in financial services, real estate and logistics. Founded in 1947 and headquartered in Tokyo, Japan, the company maintains operations in over 60 countries with 122 offices and conducts business through 294 consolidated subsidiaries. Recent developments include formation of a joint venture with CF Industries and JERA in April 2025 for a low-carbon ammonia facility at Blue Point Complex in Louisiana; portfolio restructuring via 2024 acquisition of Singapore's Eu Yan Sang for $509 million in traditional Chinese medicine and Commonwealth Fusion Systems in fusion energy, alongside divestments of ACI Motors and Sneha Farms; investment in AI-based steel scrap analysis firm EVERSTEEL in December 2025; participation in Thailand's Arthit Gas Field CCS project and Kite Mobility for EV sharing in October 2025; capital deployment for the Roseridge Iron Ore project targeting first ore by 2030; and completion of full acquisition of Chile's leading fleet management company, alongside upward revisions to FY2025 profit forecasts to JPY 820 billion reflecting strong cash flow and share repurchases.

Company News

APIChatGPT
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