Mitsui & Co. Ltd. (MITSY)
OTC: MITSY
· Real-Time Price · USD
444.97
5.75 (1.31%)
At close: Aug 15, 2025, 3:45 PM
445.73
0.17%
After-hours: Aug 15, 2025, 04:00 PM EDT
Mitsui & Income Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 14,662.6B | 14,309.8B | 14,279.3B | 14,015.7B | 13,324.9B | 13,268.4B | 13,260B | 13,735B | 14,306.4B | 14,204.6B | 13,765.2B | 12,820.1B | 11,757.6B | 11,900.6B | 10,382.8B | 9,146.5B | 8,010.2B | 6,390.1B | 6,517.4B | 6,773.7B |
Cost of Revenue | 13,374.3B | 13,029.1B | 12,955.6B | 12,664B | 12,005.2B | 11,906B | 11,887.3B | 12,351.5B | 12,910.2B | 12,834.8B | 12,519.3B | 11,633.5B | 10,616.2B | 10,867.5B | 9,411.8B | 8,256.5B | 7,198.8B | 5,622.9B | 5,738.3B | 5,953.8B |
Gross Profit | 1,288.4B | 1,280.7B | 1,323.7B | 1,351.8B | 1,319.7B | 1,362.4B | 1,372.7B | 1,383.5B | 1,396.2B | 1,369.8B | 1,245.9B | 1,186.6B | 1,141.4B | 1,033B | 971.05B | 890B | 811.47B | 767.2B | 779.07B | 819.9B |
Operating Income | 431.25B | 381.84B | 661.86B | 708.52B | 697.13B | 948.17B | 959.49B | 1,231.2B | 1,272.2B | 1,072.6B | 812.34B | 572.66B | 544.82B | 454.71B | 372.13B | 279.68B | 205.04B | 168.39B | 189.19B | 241.55B |
Interest Income | 30.31B | 44.13B | 60.39B | 63.67B | 64.3B | 65.9B | 63.87B | 56.61B | 47.76B | 37.63B | 28.62B | 22.3B | 20B | 18.03B | 17.03B | 18.32B | 19.88B | 25.43B | 30.67B | 36.41B |
Pretax Income | 1,014.3B | 970.6B | 1,012.4B | 1,228.8B | 1,193B | 1,264B | 1,301.4B | 1,359.2B | 1,395.3B | 1,397.1B | 1,311.6B | 1,256.2B | 1,164.5B | 1,009.8B | 806.16B | 604.4B | 450.2B | 335.62B | 400.09B | 463.91B |
Net Income | 900.34B | 989.45B | 1,019.2B | 1,086.9B | 1,063.7B | 1,016.3B | 1,047.8B | 1,108.5B | 1,130.6B | 1,122.3B | 1,049.2B | 998.46B | 914.72B | 769.78B | 630.06B | 464.17B | 335.46B | 255.37B | 267.38B | 329.03B |
Selling & General & Admin | 828.41B | 867.11B | 815.57B | 811.93B | 791.28B | 777.4B | 768.54B | 731.09B | 702.81B | 684.29B | 643.07B | 613.66B | 596.31B | 578.34B | 598.92B | 610.31B | 606.42B | 598.81B | 589.88B | 578.35B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 28.7B | 83.61B | 83.61B | 54.91B | 55.69B | 771M | 771M | 771M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25B | -966M | -966M | -966M | 282M |
Operating Expenses | 857.11B | 898.82B | 847.28B | 814.95B | 794.29B | 777.4B | 768.54B | 731.09B | 702.81B | 684.29B | 643.07B | 613.66B | 596.31B | 578.34B | 598.92B | 610.31B | 606.42B | 598.81B | 589.88B | 578.35B |
Interest Expense | 83.76B | 129.95B | 171.3B | 173.82B | 168.06B | 163.53B | 155.44B | 136.77B | 114.58B | 84.38B | 61.16B | 49.34B | 47.32B | 46.83B | 49.39B | 50.91B | 51.95B | 61.25B | 71.13B | 81.31B |
Selling & Marketing Expenses | 453.82B | 538.84B | 334.15B | 164.4B | 164.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14,231.4B | 13,927.9B | 13,802.9B | 13,478.9B | 12,799.5B | 12,683.4B | 12,655.9B | 13,082.6B | 13,613B | 13,519.1B | 13,162.4B | 12,247.2B | 11,212.5B | 11,445.9B | 10,010.7B | 8,866.8B | 7,805.2B | 6,221.7B | 6,328.2B | 6,532.1B |
Income Tax Expense | 213.68B | 197.4B | 210.82B | 234.09B | 221.91B | 228.53B | 233.49B | 234.22B | 240.67B | 247.51B | 235.44B | 230.22B | 226.81B | 218.53B | 155.53B | 120.68B | 99.82B | 73.1B | 122.37B | 120.82B |
Shares Outstanding (Basic) | 144.29M | 145.94M | 149.46M | 149.46M | 149.8M | 150.39M | 150.76M | 151.92M | 153.4M | 155.74M | 157.88M | 159.48M | 160.82M | 161.94M | 163.27M | 165.26M | 167.62M | 167.94M | 168.11M | 169.44M |
Shares Outstanding (Diluted) | 144.27M | 145.95M | 149.46M | 149.46M | 150.2M | 150.5M | 150.86M | 152M | 153.82M | 155.79M | 157.93M | 159.53M | 160.87M | 162M | 163.34M | 165.34M | 167.94M | 168.02M | 168.19M | 169.53M |
EPS (Basic) | 6.13K | 6.66K | 6.8K | 7.25K | 7.06K | 6.7K | 6.84K | 7.16K | 7.22K | 7.08K | 6.56K | 6.19K | 5.63K | 4.69K | 3.81K | 2.78K | 1.99K | 1.51K | 1.56K | 1.9K |
EPS (Diluted) | 6.12K | 6.65K | 6.8K | 7.24K | 7.05K | 6.69K | 6.83K | 7.16K | 7.22K | 7.08K | 6.56K | 6.19K | 5.62K | 4.69K | 3.81K | 2.78K | 1.99K | 1.51K | 1.56K | 1.9K |
EBITDA | 782.72B | 938.57B | 1,020.5B | 1,005.7B | 997.28B | 911.75B | 928.65B | 979.89B | 1,017.6B | 1,015.6B | 941.71B | 913.81B | 893.85B | 780.13B | 686.57B | 591.16B | 505.94B | 470.88B | 506.51B | 550.1B |
EBIT | 468.99B | 728.88B | 1,018B | 1,237B | 1,470.5B | 1,289.5B | 1,318.7B | 1,357.8B | 1,371.8B | 1,481.5B | 1,372.8B | 1,305.6B | 1,211.8B | 1,056.6B | 790.33B | 520.5B | 305.2B | 199.92B | 236.78B | 291.49B |
Depreciation & Amortization | 313.73B | 319.13B | 311.51B | 301.61B | 293.57B | 279.59B | 277.32B | 280.29B | 276.99B | 277.68B | 286.52B | 288.51B | 296.4B | 298.45B | 287.46B | 284.51B | 273.64B | 270.96B | 269.72B | 258.61B |