Mitsui & Co., Ltd. (8031.T) Financials
8031.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 19.9 trillion | 11.2 trillion |
| Sept. 30, 2025 | 17.4 trillion | 9.1 trillion |
| June 30, 2025 | 16.9 trillion | 9.1 trillion |
| March 31, 2025 | 16.8 trillion | 9.0 trillion |
8031.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -775.8 billion | ? |
| Sept. 30, 2025 | 72.5 billion | ? |
| June 30, 2025 | 180.8 billion | ? |
| March 31, 2025 | 151.1 billion | ? |
8031.T Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 188.2 billion |
| Sept. 30, 2025 | 232.1 billion |
| June 30, 2025 | 191.6 billion |
| March 31, 2025 | 248.2 billion |
8031.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 858.0 billion | 5.0 trillion | - |
| Sept. 30, 2025 | 2.1 trillion | 4.2 trillion | - |
| June 30, 2025 | 1.0 trillion | 4.2 trillion | - |
| March 31, 2025 | 979.8 billion | 4.0 trillion | 440.3 billion |
8031.T Shares Outstanding
8031.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 827.0 billion | - | 226.6 billion | - |
| Sept. 30, 2025 | 93.6 billion | - | 215.9 billion | - |
| June 30, 2025 | 81.8 billion | - | 188.0 billion | 166.2 billion |
| March 31, 2025 | 93.1 billion | - | 166.3 billion | 79.4 billion |
8031.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.6 trillion | 3.2 trillion |
| Sept. 30, 2025 | 3.5 trillion | 3.1 trillion |
| June 30, 2025 | 3.3 trillion | 3.0 trillion |
| March 31, 2025 | 3.7 trillion | 3.3 trillion |
8031.T
Price: ¥4,825
Dividend Yield: 2.02%
Forward Dividend Yield: 2.49%
Payout Ratio: 27.65%
Dividend Per Share: 120.00 JPY
Earnings Per Share: 316.72 JPY
P/E Ratio: 18.73
Exchange: JPX
Sector: Industrials
Industry: Conglomerates
Country: Japan
Market Capitalization: 16.9 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: -11.95%
DGR5: 15.33%
DGR10: 10.42%
DGR20: 19.39%