8031.T
Company Description
Mitsui & Co., Ltd. operates as a general trading company worldwide. The company engages in the manufacture, export, and import of iron and steel products; automotive components; operation of steel processing service centers; trading of automotive, electrical, special, and stainless steel; manufacture, repair, and fabrication of wind turbine towers and flanges; gas distribution businesses; and coal mining, power generation, ferrous alloy, infrastructure maintenance, and water pumping activities. It also explores, develops, and produces oil, natural gas, and LNG; trades in petroleum products, crude oil, coal, uranium, and LNG; offers FPSO/FSO, fright car, truck, and locomotive leasing services; sells electric power facilities; and develops railway and transportation infrastructures. The company engages in logistics businesses; wholesale, retail, rental, and finance of construction and mining equipment; multimodal transportation, warehousing, and rolling stock leasing; sale, purchase, and leasing of aircraft and aero engines; leasing and financing activities; and development, process, and marketing of underground resources, and recycling of surface resources. It also provides electric-arc-furnace, construction materials processing, construction flat-rolled steel, shapes, bars, wire rods, and steel structure materials; methanol, ammonia, chlor-alkali, industrial, gas, and basic chemicals; salt; performance, advanced, specialty, and living, and environmental materials; agrochemicals and fertilizers, and animal and human nutrition products; refined sugar, oils and fats, proteins, grains, and food and beverage products; contract food services; and healthcare products. The company offers mobile communications; commodity derivative trading; venture investment and asset management services; real estate development, management, leasing, and brokerage services; and ship charter operation services. Mitsui & Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.00T | 14.66T | 13.32T | 14.31T | 11.76T | 8.01T | 6.89T | 6.96T | 4.89T | 4.36T | 4.76T | 5.40T |
| Net Income | 833.97B | 900.34B | 1.06T | 1.13T | 914.72B | 335.46B | 391.51B | 414.21B | 418.48B | 306.14B | (83.41B) | 306.49B |
| EPS | 291.12 | 306.73 | 352.80 | 360.91 | 280.81 | 99.64 | 113.07 | 119.17 | 118.83 | 85.60 | -23.27 | 85.49 |
| Free Cash Flow | (155.49B) | 671.37B | 569.65B | 819.47B | 621.37B | 557.01B | 238.54B | 102.95B | 379.49B | 212.70B | 286.16B | N/A |
| FCF / Share | -54.28 | 228.73 | 190.35 | 261.58 | 190.75 | 165.45 | 68.89 | 29.62 | 107.77 | 59.47 | 79.83 | N/A |
| Operating CF | 952.91B | 1.02T | 864.42B | 1.05T | 806.90B | 772.70B | 526.38B | 410.67B | 553.64B | 404.17B | 586.99B | N/A |
| Total Assets | 20.82T | 16.81T | 16.90T | 15.38T | 14.92T | 12.52T | 11.81T | 11.95T | 11.31T | 11.50T | 10.91T | N/A |
| Total Debt | 5.71T | 5.28T | 5.17T | 5.40T | 5.19T | 5.04T | 5.22T | 4.63T | 4.23T | 4.80T | 4.71T | N/A |
| Cash & Equiv | 982.72B | 977.36B | 898.20B | 1.39T | 1.13T | 1.06T | 1.06T | 956.11B | 1.13T | 1.50T | 1.49T | N/A |
| Book Value | 8.77T | 7.55T | 7.54T | 6.37T | 5.61T | 4.57T | 3.82T | 4.26T | 3.97T | 3.73T | 3.38T | N/A |
| Return on Equity | 0.10 | 0.12 | 0.14 | 0.18 | 0.16 | 0.07 | 0.10 | 0.10 | 0.11 | 0.08 | -0.02 | N/A |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.64T | 3.60T | 3.46T | 3.30T | 3.68T | 3.65T | 3.49T | 3.84T | 3.33T | 3.62T | 3.23T | 3.15T |
| Net Income | 222.02B | 188.22B | 232.09B | 191.65B | 248.17B | 240.38B | 135.68B | 276.11B | 337.28B | 270.15B | 203.41B | 252.85B |
| EPS | 78.04 | 65.67 | 80.73 | 66.68 | 86.07 | 82.36 | 45.39 | 92.43 | 112.58 | 89.82 | 67.47 | 83.22 |
| Free Cash Flow | 366.98B | (775.80B) | 72.54B | 180.80B | 151.12B | 89.67B | 241.41B | 189.18B | 110.39B | 134.28B | 21.26B | 303.72B |
| FCF / Share | 128.99 | -270.67 | 25.23 | 62.90 | 52.36 | 30.72 | 80.76 | 63.29 | 36.84 | 44.64 | 7.05 | 99.96 |
| Operating CF | 473.00B | 51.20B | 166.16B | 262.55B | 244.18B | 177.58B | 310.33B | 285.42B | 182.81B | 215.11B | 99.67B | 366.83B |
| Total Assets | 20.82T | 19.90T | 17.39T | 16.93T | 16.81T | 17.36T | 16.30T | 17.98T | 16.90T | 16.49T | 16.64T | 16.31T |
| Total Debt | 5.71T | 5.81T | 4.84T | 4.93T | 5.28T | 4.98T | 4.49T | 5.01T | 5.17T | 4.89T | 5.08T | 5.09T |
| Cash & Equiv | 982.72B | 858.00B | 951.35B | 1.01T | 977.36B | 948.85B | 857.28B | 1.04T | 898.20B | 1.12T | 1.20T | 1.28T |
| Book Value | 8.77T | 8.43T | 8.03T | 7.60T | 7.55T | 7.55T | 7.46T | 7.92T | 7.54T | 7.10T | 7.06T | 6.78T |
| Return on Equity | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |