RankingsPricingAI Screening
  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Total cash & short-term investments

MITSUI & CO., LTD.【JP:8031】

Market cap
¥16T
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,916,465-5.98%
Mar 31, 20242,038,326-5.77%
Mar 31, 20232,163,114+1.76%
Mar 31, 20222,125,730+42.37%
Mar 31, 20211,493,136-7.92%
Mar 31, 20201,621,632+33.95%
Mar 31, 20191,210,614+124.40%
Mar 31, 2018539,501-40.51%
Mar 31, 2017906,892+5.02%
Mar 31, 2016863,514+3.44%
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 EPSAdjusted 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 (%)