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  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Depreciation & amortization

MITSUI & CO., LTD. (8031)

Market cap
¥16.21T
P/E ratio
17.2x
Global trading company operating across metals, energy, chemicals, machinery, and consumer goods through seven business segments worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2026333,248+6.22%
Mar 31, 2025313,730+6.87%
Mar 31, 2024293,573+7.66%
Mar 31, 2023272,689-8.00%
Mar 31, 2022296,396+8.32%
Mar 31, 2021273,639+6.84%
Mar 31, 2020256,125+37.46%
Mar 31, 2019186,322-3.25%
Mar 31, 2018192,587

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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