MITSF Financials: Mitsui & Co., Ltd. AI Analysis

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Financials

MITSF Financial

Mitsui & Co., Ltd.

$32

-7.64%

$-2.64

At close: May 29, 16:00:00 GMT-4

$32

Post-market: May 29, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$34.65

Open

$33.5

Day's Range

$32 - $34.07

52 week range

$19.5 - $42.2

Volume

825

Avg.Volume

34.5K

Dividend yield

EPS (TTM)

1.83

Market Cap

$90.6B

What is Mitsui & Co., Ltd.?

Mitsui & Co., Ltd. engages in the general trading business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 56,400 full-time employees. The firm operates through seven segments. The Mineral & Metal Resources segment is engaged in resource development, manufacture, sales, and trading of steel and non-ferrous metal raw materials. The Energy Segment trades oil and gas, coal, and related products, and operates an electric power business. The Machinery & Infrastructure segment manufactures, sells, and trades machinery and equipment, as well as leases, finances, and operates infrastructure businesses. The Chemicals segment manufactures, sells, and trades chemicals and housing materials. The Iron & Steel Products segment manufactures, sells, and trades steel products. The Living Essentials segment manufactures, sells, and trades food and consumer goods, and conducts wellness-related businesses. The Next-Generation & Functional Businesses segment engages in the information and telecommunications business, logistics business, insurance business and media business.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	14,035,595	3,597,152	3,459,172	3,299,943	3,679,328	3,651,475
Revenue Growth (YoY)	-2%	-1%	-1%	-14%	11%	1%
Cost of Revenue	12,726,094	3,249,386	3,141,808	2,998,580	3,336,320	3,318,538
Gross Profit	1,309,501	347,766	317,364	301,363	343,008	332,937
Selling, General & Admin	870,260	226,606	215,856	202,222	225,576	217,391
Research & Development	--	--	--	--	--	--
Operating Expenses	813,651	202,661	226,451	196,691	187,848	241,029
Other Non Operating Income (Expenses)	--	--	0	--	--	--
Pretax Income	1,099,708	249,987	312,433	234,203	303,085	297,897
Income Tax Expense	213,249	55,631	73,318	36,442	47,858	52,315
Net Income	860,122	188,217	232,086	191,647	248,172	240,383
Net Income Growth	-13%	-22%	71%	-31%	-26%	-11%
Shares Outstanding (Diluted)	2,874.41	2,874.41	2,874.78	2,874.26	2,883.33	2,916.19
Shares Change (YoY)	-1%	-1%	-3%	-4%	-4%	-3%
EPS (Diluted)	299.23	65.48	80.72	66.67	86.07	82.43
EPS Growth	-12%	-21%	76%	-28%	-23%	-8%
Free Cash Flow	-371,347	-775,803	72,536	180,802	151,118	89,665
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	9.32%	9.66%	9.17%	9.13%	9.32%	9.11%
Operating Margin	3.53%	4.03%	2.62%	3.17%	4.21%	2.51%
Profit Margin	6.12%	5.23%	6.7%	5.8%	6.74%	6.58%
Free Cash Flow Margin	-2.64%	-21.56%	2.09%	5.47%	4.1%	2.45%
EBITDA	812,156	229,009	169,337	179,417	234,393	171,090
EBITDA Margin	5.78%	6.36%	4.89%	5.43%	6.37%	4.68%
D&A For EBITDA	316,306	83,904	78,424	74,745	79,233	79,182
EBIT	495,850	145,105	90,913	104,672	155,160	91,908
EBIT Margin	3.53%	4.03%	2.62%	3.17%	4.21%	2.51%
Effective Tax Rate	19.39%	22.25%	23.46%	15.56%	15.79%	17.56%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

14,035,595

3,597,152

3,459,172

3,299,943

3,679,328

3,651,475

Revenue Growth (YoY)

-2%

-1%

-14%

11%

Cost of Revenue

12,726,094

3,249,386

3,141,808

2,998,580

3,336,320

3,318,538

Gross Profit

1,309,501

347,766

317,364

301,363

343,008

332,937

Selling, General & Admin

870,260

226,606

215,856

202,222

225,576

217,391

Research & Development

Operating Expenses

813,651

202,661

226,451

196,691

187,848

241,029

Other Non Operating Income (Expenses)

Pretax Income

1,099,708

249,987

312,433

234,203

303,085

297,897

Income Tax Expense

213,249

55,631

73,318

36,442

47,858

52,315

Net Income

860,122

188,217

232,086

191,647

248,172

240,383

Net Income Growth

-13%

-22%

71%

-31%

-26%

-11%

Shares Outstanding (Diluted)

2,874.41

2,874.78

2,874.26

2,883.33

2,916.19

Shares Change (YoY)

-1%

-3%

-4%

-3%

EPS (Diluted)

299.23

65.48

80.72

66.67

86.07

82.43

EPS Growth

-12%

-21%

76%

-28%

-23%

-8%

Free Cash Flow

-371,347

-775,803

72,536

180,802

151,118

89,665

Free Cash Flow Per Share

Gross Margin

9.32%

9.66%

9.17%

9.13%

9.32%

9.11%

Operating Margin

3.53%

4.03%

2.62%

3.17%

4.21%

2.51%

Profit Margin

6.12%

5.23%

6.7%

5.8%

6.74%

6.58%

Free Cash Flow Margin

-2.64%

-21.56%

2.09%

5.47%

4.1%

2.45%

EBITDA

812,156

229,009

169,337

179,417

234,393

171,090

EBITDA Margin

5.78%

6.36%

4.89%

5.43%

6.37%

4.68%

D&A For EBITDA

316,306

83,904

78,424

74,745

79,233

79,182

EBIT

495,850

145,105

90,913

104,672

155,160

91,908

EBIT Margin

3.53%

4.03%

2.62%

3.17%

4.21%

2.51%

Effective Tax Rate

19.39%

22.25%

23.46%

15.56%

15.79%

17.56%

Follow-Up Questions

What are Mitsui & Co., Ltd.'s key financial statements?

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According to the latest financial statement (Form-10K), Mitsui & Co., Ltd. has a total asset of $0, Net loss of $0

What are the key financial ratios for MITSF?

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Mitsui & Co., Ltd.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Mitsui & Co., Ltd.'s revenue broken down by segment or geography?

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Currently Mitsui & Co., Ltd. data is not available.

Is Mitsui & Co., Ltd. profitable?

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no, according to the latest financial statements, Mitsui & Co., Ltd. has a net loss of $0

Does Mitsui & Co., Ltd. have any liabilities?

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no, Mitsui & Co., Ltd. has liability of 0

How many outstanding shares for Mitsui & Co., Ltd.?

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Mitsui & Co., Ltd. has a total outstanding shares of 0

Mitsui & Co., Ltd. (MITSF) Financial

MITSF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Mitsui & Co., Ltd.?

Mitsui & Co., Ltd. (MITSF) Financial

MITSF Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Mitsui & Co., Ltd.?

MITSF Income

Follow-Up Questions

What are Mitsui & Co., Ltd.'s key financial statements?

What are the key financial ratios for MITSF?

How is Mitsui & Co., Ltd.'s revenue broken down by segment or geography?

Is Mitsui & Co., Ltd. profitable?

Does Mitsui & Co., Ltd. have any liabilities?

How many outstanding shares for Mitsui & Co., Ltd.?