M 
Mitsui & Co 8031.T · JPY
Industrials · Trading Companies & Distributors · Tokyo Stock Exchange · 🇯🇵 Japan
4,620
-8.32%
Close of 6 Nov 2026, in JPY
At a glance
Figures in JPY, from our data supplier.
Revenue
¥14.00trn
FY2017FY2026
Net income
¥833.97bn
FY2017FY2026
Free cash flow
−¥155.49bn
FY2017FY2026
Shareholders' equity
¥8.77trn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥14.00trn | ¥14.66trn | ¥13.32trn | ¥14.31trn | ¥11.76trn | ¥8.01trn | ¥6.89trn | ¥6.96trn | ¥4.89trn | ¥4.36trn |
| Gross profit | ¥1.33trn | ¥1.29trn | ¥1.32trn | ¥1.40trn | ¥1.14trn | ¥811.47bn | ¥839.42bn | ¥838.47bn | ¥790.71bn | ¥719.29bn |
| Operating income | ¥426.02bn | ¥400.65bn | ¥525.42bn | ¥729.25bn | ¥561.42bn | ¥169.93bn | ¥302.80bn | ¥320.00bn | ¥223.97bn | ¥202.41bn |
| Net income | ¥833.97bn | ¥900.34bn | ¥1.06trn | ¥1.13trn | ¥914.72bn | ¥335.46bn | ¥391.51bn | ¥414.21bn | ¥418.48bn | ¥306.14bn |
| Diluted earnings per share | 293.97 | 313.81 | 364.39 | 375.62 | 293.57 | 103.54 | 116.51 | 119.36 | 120.30 | 86.72 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥20.82trn | ¥16.81trn | ¥16.90trn | ¥15.38trn | ¥14.92trn | ¥12.52trn | ¥11.81trn | ¥11.95trn | ¥11.31trn | ¥11.50trn |
| Cash and short-term investments | ¥982.72bn | ¥979.75bn | ¥902.72bn | ¥1.40trn | ¥1.17trn | ¥1.10trn | ¥1.06trn | ¥966.30bn | ¥1.29trn | ¥1.68trn |
| Total liabilities | ¥11.80trn | ¥9.05trn | ¥9.13trn | ¥8.82trn | ¥9.13trn | ¥7.69trn | ¥7.75trn | ¥7.42trn | ¥7.09trn | ¥7.51trn |
| Debt | ¥5.71trn | ¥4.84trn | ¥4.78trn | ¥5.04trn | ¥4.88trn | ¥4.75trn | ¥4.93trn | ¥4.63trn | ¥4.23trn | ¥4.80trn |
| Shareholders' equity | ¥8.77trn | ¥7.55trn | ¥7.54trn | ¥6.37trn | ¥5.61trn | ¥4.57trn | ¥3.82trn | ¥4.26trn | ¥3.97trn | ¥3.73trn |
| Shares outstanding | 2,837m | 2,869m | 2,919m | 3,010m | 3,116m | 3,240m | 3,360m | 3,470m | 3,479m | 3,530m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥952.91bn | ¥1.02trn | ¥864.42bn | ¥1.05trn | ¥806.90bn | ¥772.70bn | ¥526.38bn | ¥410.67bn | ¥553.64bn | ¥404.17bn |
| Capital spending | −¥1.11trn | −¥346.15bn | −¥294.77bn | −¥228.06bn | −¥185.53bn | −¥215.69bn | −¥287.84bn | −¥307.72bn | −¥174.15bn | −¥191.47bn |
| Free cash flow | −¥155.49bn | ¥671.37bn | ¥569.65bn | ¥819.47bn | ¥621.37bn | ¥557.01bn | ¥238.54bn | ¥102.95bn | ¥379.49bn | ¥212.70bn |
| Dividends paid | −¥301.82bn | −¥274.16bn | −¥242.37bn | −¥198.08bn | −¥148.21bn | −¥135.48bn | −¥139.07bn | −¥139.04bn | −¥105.84bn | −¥102.19bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥4.35trn | ¥3.64trn | ¥3.60trn | ¥3.46trn | ¥3.30trn | ¥3.68trn | ¥3.65trn | ¥3.49trn |
| Gross profit | ¥413.71bn | ¥361.66bn | ¥347.77bn | ¥317.36bn | ¥301.36bn | ¥343.01bn | ¥332.94bn | ¥279.64bn |
| Operating income | ¥178.53bn | ¥104.21bn | ¥121.16bn | ¥101.51bn | ¥99.14bn | ¥176.73bn | ¥86.85bn | ¥9.19bn |
| Net income | ¥294.05bn | ¥222.02bn | ¥188.22bn | ¥232.09bn | ¥191.65bn | ¥248.17bn | ¥240.38bn | ¥135.68bn |
| Diluted earnings per share | 103.65 | 78.26 | 65.60 | 80.89 | 66.80 | 86.50 | 82.35 | 46.48 |
| Cash from operations | ¥42.28bn | ¥473.00bn | ¥51.20bn | ¥166.16bn | ¥262.55bn | ¥244.18bn | ¥177.58bn | ¥310.33bn |
| Capital spending | −¥93.82bn | −¥106.02bn | −¥827.00bn | −¥93.62bn | −¥81.75bn | −¥93.06bn | −¥87.92bn | −¥68.93bn |
| Free cash flow | −¥51.54bn | ¥366.98bn | −¥775.80bn | ¥72.54bn | ¥180.80bn | ¥151.12bn | ¥89.67bn | ¥241.41bn |
| Total assets | ¥20.73trn | ¥20.82trn | ¥19.90trn | ¥17.39trn | ¥16.93trn | ¥16.81trn | ¥17.36trn | ¥16.30trn |
| Cash and short-term investments | ¥884.60bn | ¥982.72bn | ¥858.00bn | ¥951.35bn | ¥1.01trn | ¥979.75bn | ¥948.85bn | ¥857.28bn |
| Debt | ¥801.67bn | ¥5.71trn | ¥799.58bn | ¥4.84trn | ¥757.14bn | ¥4.84trn | ¥876.60bn | ¥4.49trn |
| Shareholders' equity | ¥8.98trn | ¥8.77trn | ¥8.43trn | ¥8.03trn | ¥7.60trn | ¥7.55trn | ¥7.55trn | ¥7.46trn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | 11.8% | 11.4% |
| Operating income | -16.4% | 20.2% | 10.2% |
| Net income | -9.6% | 20.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.1% | 9.5% | 9.6% | 10.8% |
| Operating margin | 2.9% | 3.7% | 3.7% | 3.9% |
| Net margin | 6.1% | 7.0% | 6.8% | 6.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.2 | 14.8 | 9.1 | 7.0 | 6.6 | 13.2 | 8.1 | 8.2 | 7.0 | 10.6 |
| Price to sales | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 29 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 70.00 | 165.00 | 92.50 | 80.00 | 62.50 | 42.50 | 40.00 | 40.00 |
- 2-for-1 split · 27 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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