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  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-161,988-62.11%
Mar 31, 2024-427,547+139.74%
Mar 31, 2023-178,341-1.57%
Mar 31, 2022-181,191-43.81%
Mar 31, 2021-322,474+74.09%
Mar 31, 2020-185,230-74.24%
Mar 31, 2019-719,036+189.69%
Mar 31, 2018-248,211-29.74%
Mar 31, 2017-353,299-13.42%
Mar 31, 2016-408,059+5.61%
Mar 31, 2015-386,397-41.44%
Mar 31, 2014-659,818-12.41%
Mar 31, 2013-753,297+71.91%
Mar 31, 2012-438,191

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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