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

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 operations (Million JPY)YoY (%)
Mar 31, 20251,017,518+17.71%
Mar 31, 2024864,419-17.48%
Mar 31, 20231,047,537+29.82%
Mar 31, 2022806,896+4.43%
Mar 31, 2021772,696+46.80%
Mar 31, 2020526,376+28.17%
Mar 31, 2019410,670-25.82%
Mar 31, 2018553,645+36.98%
Mar 31, 2017404,171-31.15%
Mar 31, 2016586,991-8.28%
Mar 31, 2015639,967+22.71%
Mar 31, 2014521,524+13.02%
Mar 31, 2013461,430+21.12%
Mar 31, 2012380,984

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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