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

MITSUI & CO., LTD.JP:8031

Market cap
¥13.89T
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,394,692+2.99%
Mar 31, 20245,238,021+3.74%
Mar 31, 20235,049,131-5.08%
Mar 31, 20225,319,248+6.57%
Mar 31, 20214,991,236-1.05%
Mar 31, 20205,044,250+7.89%
Mar 31, 20194,675,196+73.46%
Mar 31, 20182,695,248-11.33%
Mar 31, 20173,039,788+6.68%
Mar 31, 20162,849,428+1.78%
Mar 31, 20152,799,731

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 (%)