Stocktoria
Mitsui & Co., Ltd. 8031.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
Mitsui & Co., Ltd. financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $14.00T | $14.66T | $13.32T | $14.31T |
| Gross profit | $1.33T | $1.29T | $1.32T | $1.40T |
| SG&A expense | $902.1B | $887.7B | $794.3B | $702.8B |
| Operating income | $426.0B | $400.7B | $525.4B | $693.4B |
| Interest expense | $190.3B | $206.0B | $168.1B | $114.6B |
| Income tax | $222.7B | $213.7B | $221.9B | $240.7B |
| Net income | $834.0B | $900.3B | $1.06T | $1.13T |
| EPS (diluted) | $290.86 | $306.47 | $352.57 | $360.70 |
| Operating cash flow | $952.9B | $1.02T | $864.4B | $1.05T |
| Free cash flow | -$155.5B | $671.4B | $569.6B | $857.5B |
| Cash & equivalents | $982.7B | $977.4B | $898.2B | $1.39T |
| Inventory | $1.09T | $960.5B | $965.7B | $940.5B |
| Total assets | $20.82T | $16.81T | $16.90T | $15.38T |
| Total liabilities | $11.80T | $9.05T | $9.13T | $8.82T |
| Shareholders' equity | $8.77T | $7.55T | $7.54T | $6.37T |
Growth · year-over-year · Revenue CAGR -0.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -4.6% | +10.0% | -6.9% | — |
| Net income growth | -7.4% | -15.4% | -5.9% | — |
| EPS growth | -5.1% | -13.1% | -2.3% | — |
| Free cash flow growth | -123.2% | +17.9% | -33.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · JP · as of 2026-03-31. Figures in JPY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.