Stocktoria
Mitsui & Co., Ltd. 8031.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
Mitsui & Co., Ltd. financials (annual)
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 | ¥360.70 | ¥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 debt | ¥5.71T | ¥4.84T | ¥4.78T | ¥5.04T |
| 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% | -15.0% | +0.0% | — |
| 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.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.