Mitsui & Co. Ltd. (MITSY)
OTC: MITSY
· Real-Time Price · USD
445.55
6.33 (1.44%)
At close: Aug 15, 2025, 11:57 AM
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 | 3,679.3B | 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 |
Cost of Revenue | 3,336.3B | 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 |
Gross Profit | 343.01B | 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 |
Operating Income | 176.73B | 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 |
Interest Income | n/a | 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 |
Pretax Income | 303.08B | 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 |
Net Income | 248.17B | 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 |
Selling & General & Admin | 166.28B | 246.09B | 211.16B | 204.89B | 204.97B | 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 |
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 | n/a | n/a | 28.7B | n/a | 54.91B | n/a | n/a | 771M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25B | 282M |
Operating Expenses | 166.28B | 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 |
Interest Expense | n/a | 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 |
Selling & Marketing Expenses | 79.38B | 204.69B | 169.75B | n/a | 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 | 3,502.6B | 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 |
Income Tax Expense | 47.86B | 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 |
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) | 1.72K | 1.65K | 907.80 | 1.85K | 2.25K | 1.8K | 1.35K | 1.66K | 1.89K | 1.94K | 1.67K | 1.72K | 1.75K | 1.41K | 1.31K | 1.16K | 812.90 | 529.40 | 282.40 | 369.20 |
EPS (Diluted) | 1.72K | 1.65K | 907.80 | 1.85K | 2.25K | 1.79K | 1.35K | 1.66K | 1.88K | 1.94K | 1.67K | 1.72K | 1.75K | 1.41K | 1.31K | 1.16K | 812.90 | 529.20 | 282.20 | 369.00 |
EBITDA | 234.39B | 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 |
EBIT | 155.16B | 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 |
Depreciation & Amortization | 79.23B | 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 |