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  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 2025213,675-3.71%
Mar 31, 2024221,914-7.79%
Mar 31, 2023240,668+6.11%
Mar 31, 2022226,810+127.22%
Mar 31, 202199,821-18.85%
Mar 31, 2020123,008-19.38%
Mar 31, 2019152,575-339155.56%
Mar 31, 2018-45-99.40%
Mar 31, 2017-7,534-58053.85%
Mar 31, 201613-107.30%
Mar 31, 2015-178

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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