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  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025222,638+5.62%
Mar 31, 2024210,794+1.33%
Mar 31, 2023208,021+23.94%
Mar 31, 2022167,845+18.33%
Mar 31, 2021141,848-23.74%
Mar 31, 2020186,010+20.09%
Mar 31, 2019154,886-86.55%
Mar 31, 20181,151,345+73.47%
Mar 31, 2017663,697+5.40%
Mar 31, 2016629,691+1.10%
Mar 31, 2015622,860

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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