ExploreWatchlistsPricing
  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Accounts receivable, net

MITSUI & CO., LTD. (8031)

Market cap
¥16.86T
P/E ratio
17.9x
Global trading company operating across metals, energy, chemicals, machinery, and consumer goods through seven business segments worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20262,344,476+5.37%
Mar 31, 20252,224,953+0.37%
Mar 31, 20242,216,735+1.17%
Mar 31, 20232,191,181-4.86%
Mar 31, 20222,303,140+27.11%
Mar 31, 20211,811,990+11.68%
Mar 31, 20201,622,501-10.07%
Mar 31, 20191,804,227+2.16%
Mar 31, 20181,766,017

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 (%)
AI Chat