- JP-listed companies
- MITSUI & CO., LTD.
MITSUI & CO., LTD.JP:8031
Market cap
¥4.36T
P/E ratio
8.1x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) | 441,302 | 431,763 | 411,312 | 350,381 | 937,670 | 1,154,627 | 1,080,479 |
| Depreciation and amortization of intangible assets | 192,587 | 186,322 | 256,125 | 273,639 | 296,396 | 272,689 | 293,573 |
| Increase (decrease) in retirement benefit liability | 4,326 | -2,405 | -46,793 | 1,884 | 6,689 | -11,708 | 4,750 |
| Loss allowance | 20,331 | 13,287 | 31,170 | 80,640 | 20,238 | 18,857 | 8,967 |
| Loss (gain) on investments in securities | -55,146 | -4,409 | -25,060 | -7,888 | -8,705 | -59,524 | -198,063 |
| Impairment (reversal) loss of fixed assets-net | 25,454 | 27,033 | 110,809 | 52,923 | 19,117 | 29,975 | 67,035 |
| (Gain) loss on disposal or sales of fixed assets-net | -15,108 | -17,940 | -9,510 | -4,646 | -14,480 | -19,436 | -16,166 |
| Interest income, dividend income and interest expense | - | -64,298 | -77,624 | -98,442 | -199,875 | -123,867 | -142,922 |
| Income tax expense | 103,082 | 152,575 | 123,008 | 99,821 | 226,810 | 240,668 | 221,914 |
| Share of loss (profit) of investments accounted for using equity method | -234,941 | -255,367 | -269,232 | -227,910 | -431,263 | -555,526 | -491,564 |
| Valuation (gain) loss related to contingent considerations and others | -5,230 | -1,429 | -6,447 | -6,694 | -4,624 | -2,137 | 10,173 |
| (Gain) loss on changes in estimates of asset retirement obligations of oil and gas projects | - | - | - | - | - | - | -45,636 |
| Decrease (increase) in trade and other receivables | -198,407 | -60,026 | 105,425 | -40,799 | -416,102 | 216,139 | -37,128 |
| Decrease (increase) in inventories | 9,813 | -54,466 | 38,159 | -34,116 | -291,352 | 53,699 | 53,915 |
| Increase (decrease) in trade and other payables | 99,814 | 79,343 | -178,921 | 139,474 | 369,080 | -295,922 | 30,955 |
| Change in accounts receivable-other | - | - | - | - | - | -57,816 | -150,716 |
| Change in derivative assets and liabilities | - | - | - | - | -85,478 | -40,011 | -72,903 |
| Other | -12,549 | -81,842 | -31,488 | -8,381 | -69,024 | -77,895 | -29,528 |
| Interest received | 33,935 | 34,489 | 72,699 | 52,702 | 50,824 | 84,250 | 91,893 |
| Interest paid | -69,935 | -82,839 | -96,624 | -59,904 | -49,278 | -96,668 | -157,442 |
| Dividends received | 376,422 | 318,703 | 299,244 | 307,838 | 554,764 | 574,208 | 550,836 |
| Income taxes paid | -153,694 | -179,245 | -177,478 | -153,795 | -215,598 | -264,980 | -253,440 |
| Income taxes refund | 29,007 | 25,364 | 26,293 | 34,312 | 25,609 | 29,529 | 45,437 |
| Net cash provided by (used in) operating activities | 553,645 | 410,670 | 526,376 | 772,696 | 806,896 | 1,047,537 | 864,419 |
| Net decrease (increase) in time deposits | 8,368 | -3,216 | 3,823 | -30,080 | 794 | 37,048 | 2,955 |
| Purchase of investments accounted for using equity method | -204,610 | -421,778 | -87,901 | -89,611 | -92,131 | -238,613 | -449,802 |
| Proceeds from sale of investments accounted for using equity method | 89,615 | 44,655 | 97,002 | 33,093 | 65,064 | 135,185 | 143,716 |
| Purchase of other investments | -83,507 | -95,976 | -32,754 | -43,128 | -106,017 | -100,431 | -92,432 |
| Proceeds from sale of other investments | 59,984 | 72,557 | 103,503 | 52,590 | 62,256 | 134,297 | 112,556 |
| Payments for loans receivable | -75,799 | -74,769 | -32,077 | -24,975 | -28,759 | -27,875 | -15,768 |
| Collection of loans receivable | 101,530 | 34,450 | 32,823 | 39,159 | 78,764 | 23,689 | 39,783 |
| Purchase of property, plant and equipment | -174,154 | -307,719 | -287,839 | -215,690 | -185,525 | -228,065 | -294,771 |
| Proceeds from sale of property, plant and equipment | 38,440 | 52,156 | 34,712 | 9,286 | 28,889 | 38,022 | 50,507 |
| Purchase of investment property | -23,314 | -18,488 | -23,404 | -61,694 | -26,428 | -12,303 | -8,481 |
| Proceeds from sale of investment property | 15,236 | 11,597 | 6,882 | 8,576 | 21,902 | 60,705 | 37,573 |
| Acquisition of subsidiaries or other businesses | - | -76,913 | - | - | - | - | -106,302 |
| Proceeds from sales of subsidiaries or other businesses | - | 64,408 | - | - | - | - | 152,919 |
| Net cash provided by (used in) investing activities | -248,211 | -719,036 | -185,230 | -322,474 | -181,191 | -178,341 | -427,547 |
| Change in short-term debt | -99,045 | 103,252 | -27,158 | -26,527 | -82,522 | 168,678 | -203,168 |
| Proceeds from long-term debt | 247,811 | 857,396 | 912,041 | 863,051 | 1,206,573 | 1,041,157 | 860,848 |
| Repayments of long-term debt | -599,029 | -695,941 | -823,644 | -1,040,086 | -1,261,549 | -1,258,804 | -1,204,625 |
| Repayments of lease liabilities | - | - | -60,861 | -58,380 | -55,630 | -65,454 | -73,984 |
| Net decrease (increase) in treasury shares | -49,992 | -17 | -58,092 | -71,337 | -174,915 | -270,246 | -139,259 |
| Dividends paid | -105,844 | -139,038 | -139,071 | -135,476 | -148,206 | -198,082 | -242,368 |
| Transactions with non-controlling interests shareholders | -46,193 | 1,724 | -7,776 | -18,208 | -98,076 | -51,934 | -10,522 |
| Net cash provided by (used in) financing activities | -652,292 | 127,376 | -204,561 | -486,963 | -614,325 | -634,685 | -1,013,078 |
| Effect of exchange rate changes on cash and cash equivalents | -24,529 | 5,717 | -33,959 | 41,158 | 53,338 | 27,751 | 84,280 |
| Net increase (decrease) in cash and cash equivalents | -372,440 | -175,273 | 102,626 | 4,417 | 64,718 | 262,262 | -491,926 |