RankingsPricing
  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Income before tax

MITSUI & CO., LTD.JP:8031

Market cap
¥13.26T
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,135,231-12.83%
Mar 31, 20241,302,393-6.66%
Mar 31, 20231,395,295+19.82%
Mar 31, 20221,164,480+158.66%
Mar 31, 2021450,202-15.74%
Mar 31, 2020534,320-8.56%
Mar 31, 2019584,338+64.81%
Mar 31, 2018354,545+143.44%
Mar 31, 2017145,638-339.12%
Mar 31, 2016-60,906-117.52%
Mar 31, 2015347,682+59.47%
Mar 31, 2014218,022+100.37%
Mar 31, 2013108,808-57.71%
Mar 31, 2012257,317

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 (%)