Go Deep
Mitsui & Co., Ltd.
Mitsui & Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,292 | 15.1 | 1.61 | 0.64 | 3,078.88 |
Mitsui & Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,347,565,000,000.0 | 3,638,955,000,000.0 | 3,597,152,000,000.0 | 3,459,172,000,000.0 |
| Net Profit | 294,052,000,000.0 | 222,021,000,000.0 | 188,217,000,000.0 | 232,086,000,000.0 |
| EPS | 103.7 | — | — | — |
Mitsui & Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 13,995,222,000,000.0 | 14,662,620,000,000.0 | 13,324,942,000,000.0 | 14,306,402,000,000.0 |
| Net Profit | 833,971,000,000.0 | 900,342,000,000.0 | 1,063,684,000,000.0 | 1,130,630,000,000.0 |
| EPS | 291.1 | 306.7 | 352.8 | 360.9 |
Mitsui & Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 20,821,528,000,000.0 | 16,811,509,000,000.0 | 16,899,502,000,000.0 | 15,380,916,000,000.0 |
| Total Liabilities | 11,803,607,000,000.0 | 9,048,877,000,000.0 | 9,129,559,000,000.0 | 8,815,768,000,000.0 |
| Total Equity | 8,767,744,000,000.0 | 7,546,615,000,000.0 | 7,541,848,000,000.0 | 6,367,750,000,000.0 |
Mitsui & Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.2%Receivables 11.3%Inventory 5.2%Fixed assets (tangible) 17.9%Intangible assets 2.8%Long-term investments 26.7%Other assets 22.0%
How it's funded — Mar 2026
Short-term debt 3.2%Long-term debt 24.2%Payables 9.0%Other liabilities 20.3%Shareholders' equity 43.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,952,534.0 | 1,916,465.0 | 2,038,326.0 | 2,163,114.0 |
| Receivables | 2,344,476.0 | 2,224,953.0 | 2,216,735.0 | 2,191,181.0 |
| Inventory | 1,086,400.0 | 960,459.0 | 965,721.0 | 940,543.0 |
| Fixed assets (tangible) | 3,721,772.0 | 2,469,558.0 | 2,401,492.0 | 2,300,607.0 |
| Intangible assets | 578,306.0 | 505,448.0 | 458,246.0 | 277,316.0 |
| Long-term investments | 5,560,536.0 | 4,972,959.0 | 4,869,969.0 | 3,929,636.0 |
| Other assets | 4,577,504.0 | 3,761,667.0 | 3,949,013.0 | 3,578,519.0 |
| Liabilities & equity | ||||
| Short-term debt | 675,724.0 | 793,597.0 | 967,043.0 | 1,243,232.0 |
| Long-term debt | 5,032,042.0 | 4,047,663.0 | 3,809,013.0 | 3,797,328.0 |
| Payables | 1,878,139.0 | 1,675,665.0 | 1,647,029.0 | 1,510,391.0 |
| Other liabilities | 4,217,702.0 | 2,531,952.0 | 2,706,474.0 | 2,264,817.0 |
| Shareholders' equity | 9,017,921.0 | 7,762,632.0 | 7,769,943.0 | 6,565,148.0 |
| Net tangible assets | 8,189,438.0 | 7,041,167.0 | 7,083,602.0 | 6,090,434.0 |
Mitsui & Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 952,912,000,000.0 | 1,017,518,000,000.0 | 864,419,000,000.0 | 1,047,537,000,000.0 |
| Investing Activities | -1,033,522,000,000.0 | -161,988,000,000.0 | -427,547,000,000.0 | -178,341,000,000.0 |
| Financing Activities | 26,896,000,000.0 | -749,602,000,000.0 | -1,013,078,000,000.0 | -634,685,000,000.0 |