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  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. EBITDA

MITSUI & CO., LTD. (8031)

Market cap
¥16.62T
P/E ratio
20x
Global trading company operating across metals, energy, chemicals, machinery, and consumer goods through seven business segments worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025120,433-42.18%
Mar 31, 2024208,307-28.01%
Mar 31, 2023289,344+91.38%
Mar 31, 2022151,189+8.18%
Mar 31, 2021139,759+15.76%
Mar 31, 2020120,732+241.05%
Mar 31, 201935,400-13.67%
Mar 31, 201841,004

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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