RankingsPricing
  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Total current liabilities

MITSUI & CO., LTD.JP:8031

Market cap
¥13.89T
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,654,185-6.10%
Mar 31, 20243,891,538+3.32%
Mar 31, 20233,766,637-1.10%
Mar 31, 20223,808,626+40.97%
Mar 31, 20212,701,722+0.02%
Mar 31, 20202,701,110-1.43%
Mar 31, 20192,740,275+108.83%
Mar 31, 20181,312,190+11.33%
Mar 31, 20171,178,652+14.03%
Mar 31, 20161,033,613-8.23%
Mar 31, 20151,126,325

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 (%)