RankingsPricing
  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Total assets

MITSUI & CO., LTD.JP:8031

Market cap
¥13.89T
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202516,811,509-0.52%
Mar 31, 202416,899,502+9.87%
Mar 31, 202315,380,916+3.07%
Mar 31, 202214,923,290+19.24%
Mar 31, 202112,515,845+6.01%
Mar 31, 202011,806,292-1.17%
Mar 31, 201911,945,779+5.65%
Mar 31, 201811,306,660+93.27%
Mar 31, 20175,850,180+7.56%
Mar 31, 20165,439,153-2.56%
Mar 31, 20155,581,899-49.26%
Mar 31, 201411,001,264+6.55%
Mar 31, 201310,324,581+14.57%
Mar 31, 20129,011,823

Income Statement

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