Mitsui & Co.,Ltd

Mitsui & Co.,Ltd

28.41
EUR
+0.38
(+1.36%)
93.75BMarket Cap
Nov 04Next Earn
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
4,885.41
- -
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
- -
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
- -
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
- -
Book Value per Share
1,064.2
1,143.58
942.74
1,040.61
1,143.55
1,226.41
1,117.91
1,366.42
1,746.37
2,083.55
2,518.4
2,626.05
3,093.56
- -
Tangible Book Value per Share
1,024
1,098.13
898.82
993.58
1,093.72
1,176.33
1,060.73
1,310.05
1,667.53
1,992.81
2,365.38
2,450.16
2,889.52
- -
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
2,857
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Return on Invested Capital (%)
2.16
1.56
-1.87
1.52
1.72
2.29
1.29
1.31
4.27
5.05
3.25
2.72
2.74
- -
Return on Capital (%)
4.39
3.66
-2.73
3.8
5.22
5.18
4.86
3.89
9.19
10.79
9.82
8.32
6.99
- -
Return on Common Equity (%)
9.65
7.74
-2.23
8.61
10.86
10.06
9.69
8
17.98
18.89
15.29
11.93
10.22
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
690,545
675,724
- -
LT Borrowings
4,151,249
5,032,042
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,875
2,834
2,835
Market Capitalization
10,605,796
17,197,330
12,894,194

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,698,058
7,056,043
- -
Cash, Cash Equivalents & STI
2,063,602
2,952,534
- -
Accounts Receivable, Net
2,028,005
2,344,476
- -
Inventories
1,011,056
1,086,400
- -
Total Current Liabilities
3,542,127
5,010,602
- -
Payables & Accruals
- -
- -
- -
ST Debt
690,545
675,724
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14,662,620
2026
- -
- -
- -
- -
13,995,222
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
306.73
2026
- -
- -
- -
- -
291.12
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
93.4
2026
- -
- -
- -
- -
105.36
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kenichi Hori
Full Time Employees
55,463
Sector
Process industries
Industry
Chemicals: major diversified
Address
2-1, Otemachi 1-chome Tokyo TY Japan 100-8631
IPO Date
May 16, 1949
Website
mitsui.com
Business
Mitsui & Co., Ltd. (8031.T) operates as a diversified global trading company, engaging in the development, investment, and trading of a broad portfolio of commodities, resources, and services across multiple sectors including mineral and metal resources, energy, infrastructure, mobility, chemicals, food, retail, wellness, IT, and corporate development; headquartered in Tokyo, Japan, and founded in 1947 as the postwar successor to the original Mitsui zaibatsu trading entities, the company maintains extensive operations in over 60 countries with 122 principal subsidiaries and approximately 56,400 employees worldwide. 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 activities including oil and natural gas exploration, LNG development and trading, power generation with renewables and storage, next-generation solutions like hydrogen, ammonia, biofuels, and carbon credits; infrastructure projects covering power plants, gas pipelines, FPSO systems, water desalination, ports, and digital infrastructure; mobility offerings in automobiles, construction machinery, railways, ships, aviation, and space-related businesses; basic and performance materials like petrochemicals, olefins, synthetic polymers, battery materials, and specialty chemicals; nutrition and agriculture products including agrochemicals, seeds, fertilizers, animal feeds, and functional food materials; iron and steel products with manufacturing, processing, maintenance, and digital trading platforms; food resources such as sugars, oils, 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 for cybersecurity, digital marketing, and healthcare DX; and corporate development in real estate, logistics, private equity, and commodity derivatives. In recent developments, Mitsui acquired steel processing, equipment manufacturing, and port businesses in the UK energy sector including Port of Nigg in July 2025, reached final investment decision for the Blue Point low-carbon ammonia project in the US in April 2025, invested in EVERSTEEL for AI-based steel scrap analysis in December 2025, acquired interests in iron ore projects like Rhodes Ridge and Ministers North in Australia during 2025, participated in the CCS project at Thailand's Arthit Gas Field in October 2025, and completed full acquisition of Chile's leading fleet management company earlier in 2025, while advancing share repurchases, portfolio restructuring for sustainability, and upward revisions to FY2025 profit forecasts to JPY 820 billion.

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