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  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MITSUI & CO., LTD. (8031)

Market cap
¥18.54T
P/E ratio
22.3x
Global trading company operating across metals, energy, chemicals, machinery, and consumer goods through seven business segments worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025977,356+8.81%
Mar 31, 2024898,204-35.39%
Mar 31, 20231,390,130+23.25%
Mar 31, 20221,127,868+6.09%
Mar 31, 20211,063,150+0.42%
Mar 31, 20201,058,733+10.73%
Mar 31, 2019956,107+77.28%
Mar 31, 2018539,314-40.48%
Mar 31, 2017906,051+4.97%
Mar 31, 2016863,180+3.40%
Mar 31, 2015834,783-31.86%
Mar 31, 20141,225,079-14.04%
Mar 31, 20131,425,174-0.41%
Mar 31, 20121,431,112

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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