OTC · Financial Statements

Mitsui Fudosan Co., Ltd. (MTSFY) Financial Statements

$27.46 OTC: MTSFY Market Cap $24.64B

Mitsui Fudosan Co., Ltd. most recently reported annual revenue of $2.87T, net profit of $295.5B. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.10T$2.27T$2.38T$2.63T$2.87T
Operating Profit$245.0B$305.4B$339.7B$372.7B$421.8B
Net Profit$177.0B$197.0B$224.6B$248.8B$295.5B
EPS$184.29$207.75$240.42$267.66$321.15
Op Margin11.7%13.5%14.3%14.2%14.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$8.21T$8.84T$9.49T$9.86T$10.15T
Total Liabilities$5.29T$5.81T$6.25T$6.59T$6.75T
Cash$146.3B$134.4B$184.2B$164.1B$82.7B
Borrowings$3.67T$4.05T$4.43T$4.42T$4.65T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$271.5B$297.7B$241.7B$599.3B$154.0B
Investing Cash Flow$-451.6B$-784.8B$-507.8B$-593.5B$-439.4B
Financing Cash Flow$-19.8B$-65.0B$-105.4B$-16.7B$-115.5B
Net Cash Flow$-45.0B$-10.4B$46.9B$-16.0B$-91.7B
Free Cash Flow$29.9B$-65.0B$20.9B$327.8B$-96.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.71
EV / EBITDA16.69
FCF Yield0.00%
Quick Ratio0.31
Interest Coverage8.96
Return 1Y-15.40%
Return 3Y24.68%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.