OTC · Financial Statements
Mitsui & Co., Ltd. (MITSF) Financial Statements
$29.15
OTC: MITSF
Market Cap $82.62B
Overview Financials Dividend Mitsui & Co., Ltd. most recently reported annual revenue of $14.00T, net profit of $834.0B, revenue has compounded at 11.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $11.76T $14.31T $13.32T $14.66T $14.00T Operating Profit $561.4B $729.3B $525.4B $400.7B $478.8B Net Profit $914.7B $1.13T $1.06T $900.3B $834.0B EPS $280.69 $360.71 $352.57 $306.47 $290.86 Op Margin 4.8% 5.1% 3.9% 2.7% 3.4%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $14.92T $15.38T $16.90T $16.81T $20.95T Total Liabilities $9.13T $8.82T $9.13T $9.05T $11.88T Cash $1.13T $1.39T $898.2B $977.4B $988.9B Borrowings $4.88T $5.04T $4.78T $4.84T $5.74T
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $806.9B $1.05T $864.4B $1.02T $958.9B Investing Cash Flow $-464.8B $-406.4B $-814.8B $-508.1B $-2.18T Financing Cash Flow $-230.5B $-387.6B $-223.8B $-519.9B $-310.7B Net Cash Flow $64.7B $262.3B $-491.9B $79.2B $-52.1B Free Cash Flow $621.4B $819.5B $569.6B $671.4B $-156.5B
Valuation & Return Ratios
Metric Value PEG Ratio -3.29 EV / EBITDA 14.19 FCF Yield -1.16% Quick Ratio 1.19 Interest Coverage 2.24 Return 1Y 34.46% Return 3Y 85.91% Return 5Y 213.69%
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