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

MITSUI & CO., LTD.JP:8031

Market cap
¥13.89T
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,686,941-1.41%
Mar 31, 20245,768,148+1.64%
Mar 31, 20235,674,833-0.73%
Mar 31, 20225,716,683+35.87%
Mar 31, 20214,207,472+2.01%
Mar 31, 20204,124,419+3.21%
Mar 31, 20193,996,322+116.07%
Mar 31, 20181,849,575-15.92%
Mar 31, 20172,199,657+4.86%
Mar 31, 20162,097,650-7.31%
Mar 31, 20152,263,087

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 (%)