Mitsui & Co. Ltd. (MITSY)

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385.60

16.58 (4.49%)

At close: Apr 22, 2025, 2:33 PM

Mitsui & Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	3,651.5B	3,491.9B	3,839.9B	3,326.5B	3,621B	3,228.3B	3,149.1B	3,269.9B	3,612.7B	3,703.3B	3,720.5B	3,168.1B	3,173.2B	2,758.2B	2,658B	3,311.2B	1,655.5B	1,521.8B	1,521.8B	1,691B	1,782.8B	1,778.1B	1,633.1B	1,944.6B	1,799.6B	1,657.1B	1,556.2B	1,239.1B	1,259B	1,212.4B	1,181.7B	1,188.2B	1,143.6B	1,012.2B	1,020B	1,085.6B	1,176.3B	1,214.1B	1,283.7B
Cost of Revenue	3,318.5B	3,212.3B	3,507.1B	2,991.2B	3,245B	2,920.6B	2,848.4B	2,891.9B	3,226.4B	3,384.8B	3,407.1B	2,816.5B	2,910.9B	2,499B	2,389.8B	3,067.9B	1,455.1B	1,343.7B	1,332.1B	1,492B	1,570.5B	1,559.2B	1,423.9B	1,739.2B	1,590.3B	1,451.9B	1,337.8B	1,058.3B	1,053B	1,007.8B	982.27B	977.08B	961.49B	850.26B	855.85B	924.19B	1,001.6B	1,015.7B	1,091.5B
Gross Profit	332.94B	279.64B	332.78B	335.3B	376.02B	307.66B	300.73B	377.98B	386.33B	318.49B	313.43B	351.59B	262.36B	259.19B	268.24B	243.26B	200.36B	178.13B	189.71B	199B	212.23B	218.96B	209.23B	205.39B	209.36B	205.27B	218.45B	180.8B	205.97B	204.55B	199.39B	211.11B	182.15B	161.91B	164.12B	161.39B	174.64B	198.44B	192.15B
Operating Income	86.85B	39.79B	127.89B	127.32B	366.87B	86.45B	116.5B	378.36B	378.19B	358.2B	157.48B	178.77B	117.89B	118.52B	129.64B	88.66B	35.31B	26.07B	55B	52.01B	56.11B	78.42B	67.99B	56.49B	66.33B	68.66B	91.78B	27.39B	65.78B	33.51B	72.08B	66.93B	45.7B	34.08B	33.61B	23.42B	29.97B	54.92B	52.3B
Interest Income	n/a	15.13B	15.19B	13.82B	16.26B	18.41B	15.82B	15.42B	14.23B	11.15B	6.96B	5.29B	5.22B	4.83B	4.66B	3.32B	4.22B	6.12B	6.22B	8.87B	9.46B	11.86B	11.18B	11.95B	9.71B	11.48B	10.23B	12.02B	9.48B	5.34B	9.68B	10.59B	9.58B	7.11B	7.62B	8.38B	7.29B	7.54B	8.41B
Pretax Income	297.9B	65.6B	347.69B	259.42B	339.66B	282.06B	311.81B	330.48B	377.01B	339.85B	347.96B	332.28B	291.55B	284.46B	256.19B	177.59B	87.92B	82.7B	101.99B	63.01B	152.39B	146.52B	172.4B	106.04B	162.2B	149.08B	167.03B	69.34B	163.01B	158.11B	153.92B	119.08B	155.68B	100.31B	85.71B	-237.01B	36.31B	72.27B	152.76B
Net Income	240.38B	135.68B	276.11B	337.28B	270.15B	203.41B	252.85B	289.84B	301.68B	264.1B	275B	281.47B	228.63B	213.37B	191.26B	136.52B	88.91B	47.47B	62.56B	56.44B	100.92B	109.12B	125.04B	64.15B	127.2B	104.46B	118.41B	41.65B	138.53B	127.55B	110.76B	75.8B	108.36B	60.83B	61.15B	-217.85B	3.8B	33.7B	96.94B
Selling & General & Admin	246.09B	239.85B	204.89B	207.98B	194.55B	207.52B	184.23B	191.09B	185.69B	170.07B	155.95B	172.57B	144.47B	140.67B	138.6B	154.6B	165.05B	152.06B	134.71B	146.99B	156.12B	140.53B	141.24B	148.9B	143.04B	136.6B	137.75B	158.83B	141.28B	139.52B	132.07B	144.19B	136.46B	127.82B	130.51B	137.97B	144.67B	143.52B	139.85B
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	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	n/a	n/a	n/a	54.91B	-9.92B	-14.46B	771M	-13.58B	6.98B	7.57B	8.29B	-9.93B	9.55B	6.36B	8.92B	-9.63B	-3.35B	-1.25B	282M	12.35B	16.06B	2.35B	7.77B	-15.54B	2.08B	-2.55B	-2.78B	-3.63B	11.19B	3.51B	-4.76B	3.22B	12.86B	2.14B	-8.34B	-11.81B	-1.09B	-17.64B	-1.54B
Operating Expenses	246.09B	239.85B	204.89B	207.98B	194.55B	207.52B	184.23B	191.09B	185.69B	170.07B	155.95B	172.57B	144.47B	140.67B	138.6B	154.6B	165.05B	152.06B	134.71B	146.99B	156.12B	140.53B	141.24B	148.9B	143.04B	136.6B	126.67B	153.41B	140.19B	171.04B	127.31B	144.19B	136.46B	127.82B	130.51B	137.97B	144.67B	143.52B	139.85B
Interest Expense	n/a	39.41B	44.35B	46.19B	41.36B	41.93B	38.59B	41.65B	33.27B	23.25B	16.4B	11.45B	10.05B	11.43B	14.39B	10.95B	12.62B	12.95B	15.43B	20.25B	22.5B	23.12B	23.76B	20.23B	20.29B	20.64B	18.96B	16.5B	16.63B	17.31B	16.05B	15.88B	15.07B	13.32B	12.73B	13.11B	12.26B	13.17B	12.43B
Selling & Marketing Expenses	204.69B	169.75B	n/a	185.48B	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	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	3,564.6B	3,452.1B	3,712B	3,199.2B	3,439.6B	3,128.2B	3,032.6B	3,083B	3,412.1B	3,554.9B	3,563.1B	2,989.1B	3,055.3B	2,639.6B	2,528.4B	3,222.5B	1,620.2B	1,495.8B	1,466.8B	1,639B	1,726.6B	1,699.7B	1,565.1B	1,888.1B	1,733.3B	1,588.5B	1,464.4B	1,211.7B	1,193.2B	1,178.9B	1,109.6B	1,121.3B	1,097.9B	978.08B	986.36B	1,062.2B	1,146.3B	1,159.2B	1,231.4B
Income Tax Expense	52.31B	48.17B	65.33B	31.59B	65.73B	71.44B	53.16B	38.2B	70.7B	72.17B	59.6B	45.04B	58.62B	66.96B	56.19B	36.76B	-4.37B	32.1B	35.33B	10.04B	44.9B	30.55B	37.52B	41.41B	30.62B	39.54B	41.01B	22.26B	17.51B	25.92B	37.39B	36.16B	41.44B	35.63B	21.41B	-18.72B	30.68B	31.31B	47.96B
Shares Outstanding (Basic)	2.92B	2.99B	2.99B	3B	3.01B	3.02B	3.04B	3.07B	3.11B	3.16B	3.19B	3.22B	3.24B	3.27B	3.31B	3.35B	3.36B	3.36B	3.39B	3.43B	3.47B	3.48B	3.48B	3.48B	3.48B	3.48B	3.48B	3.5B	3.53B	3.53B	3.53B	3.55B	3.59B	3.59B	3.59B	3.58B	3.59B	3.59B	3.59B
Shares Outstanding (Diluted)	2.92B	2.99B	2.99B	3B	3.01B	3.02B	3.04B	3.08B	3.12B	3.16B	3.19B	3.22B	3.24B	3.27B	3.31B	3.36B	3.36B	3.36B	3.39B	3.47B	3.47B	3.48B	3.48B	3.48B	3.48B	3.48B	3.48B	3.53B	3.53B	3.53B	3.53B	3.59B	3.59B	3.59B	3.59B	3.58B	3.59B	3.59B	3.59B
EPS (Basic)	82.36	45.39	92.43	112.58	89.81	67.47	83.22	94.47	96.85	83.64	86.22	87.51	70.59	65.34	57.87	40.65	26.47	14.12	18.46	16.27	29.10	31.39	35.97	18.45	36.59	30.05	34.07	11.80	39.27	36.16	31.39	21.14	30.23	16.97	17.05	-60.81	1.06	9.40	27.04
EPS (Diluted)	82.35	45.39	92.37	112.28	89.75	67.42	83.17	94.22	96.82	83.61	86.19	87.48	70.56	65.31	57.84	40.65	26.46	14.11	18.45	16.27	29.08	31.36	35.94	18.45	36.56	30.03	34.04	11.80	39.23	36.13	31.38	21.14	30.20	16.96	17.05	-60.81	1.06	9.39	27.04
EBITDA	171.09B	182.98B	194.26B	390.24B	253.03B	168.21B	185.81B	304.7B	269.93B	219.45B	223.48B	302.76B	196.03B	191.54B	203.52B	189.04B	102.46B	96.13B	118.3B	153.99B	138.08B	139.72B	136.3B	177.88B	115.28B	110.37B	121.5B	131.61B	126.61B	86.72B	119.54B	181.2B	107.35B	85.68B	78.72B	-164.78B	96.99B	98.07B	115.49B
EBIT	91.91B	105.01B	116.92B	415.05B	381.02B	323.99B	350.4B	234.05B	410.29B	363.11B	364.36B	343.72B	301.6B	295.9B	270.58B	188.54B	35.31B	26.07B	55.28B	83.26B	72.17B	80.77B	75.76B	126.27B	68.41B	66.11B	77.92B	85.84B	76.97B	37.01B	72.08B	134.97B	58.56B	36.22B	98.44B	-223.91B	48.57B	85.44B	165.19B
Depreciation & Amortization	79.18B	77.97B	77.35B	84.64B	71.56B	68.06B	69.31B	70.66B	69.29B	71.03B	66B	71.35B	78.14B	73.02B	73.89B	73.41B	67.15B	70.06B	63.02B	70.73B	65.91B	58.95B	60.54B	51.61B	46.88B	44.26B	43.57B	45.77B	49.65B	49.71B	47.46B	46.23B	48.79B	49.46B	48.85B	59.13B	68.11B	60.8B	65.13B