RankingsPricing
  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Financials
  4. Short-term debt

MITSUI & CO., LTD.JP:8031

Market cap
¥13.89T
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025653,858-11.34%
Mar 31, 2024737,492+18.57%
Mar 31, 2023621,979-38.00%
Mar 31, 20221,003,156+170.18%
Mar 31, 2021371,298-40.78%
Mar 31, 2020626,963+125.14%
Mar 31, 2019278,472+6.85%
Mar 31, 2018260,608+6.74%
Mar 31, 2017244,156-17.15%
Mar 31, 2016294,681-14.17%
Mar 31, 2015343,321

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 (%)