Company Financials

Mitsui & Co. Ltd Financials

Japanese yen

business Mitsui & Co. Ltd Company Profile

Main Stock Listing

JPX: 8031

Market Capitalization ¥11.920 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.73
Forward PE 15.80
Price to Sales TTM ¥0.94
Price to Book MRQ ¥1.66
Enterprise to Revenue 1.24
Enterprise to EBITDA 25.97

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 6.48%
Operating Margin 2.63%
Return on Assets TTM 1.63%
Return on Equity TTM 11.77%

Income Statement

Revenue TTM ¥14,089,918,087,168
Revenue per Share TTM ¥4880.23
Quarterly Revenue Growth -0.90%
Gross Profit TTM ¥1,294,671,937,536
EBITDA ¥1,516,474,000,000
Net Income to Common TTM ¥912,287,989,760
Diluted EPS TTM ¥315.26
Quarterly Earnings Growth YoY 71.10%

Balance Sheet

Total Cash MRQ ¥951,353,999,360
Total Cash per Share MRQ ¥330.91
Total Debt MRQ ¥
Total Debt to Equity MRQ 58.65
Current Ratio MRQ 1.61
Book Value per Share MRQ ¥2791.75

Cash Flow

Operating Cash Flow TTM ¥850,471,026,688
Levered Free Cash Flow TTM ¥52,509,999,104

8031 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,874,250,127
Float Shares 2,839,015,158
Avg 10 Volume 4,172,660
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 13.32%
% Held by Institutions 33.84%

Stock Price Summary

Beta 0.47
Fifty Two Week Low ¥2365.50
Fifty Two Week High ¥4702.00
Fifty Two Week Change 29.18%
Day 50 MA ¥4153.82
Day 200 MA ¥3374.29

Dividends and Splits

Forward Annual Dividend Rate ¥110.00
Forward Annual Dividend Yield 2.37%
Trailing Annual Dividend Rate ¥105.00
Trailing Annual Dividend Yield 2.26%
Payout Ratio 33.31%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2024-06-27