Mitsui & Co., Ltd. (MITSF) Financials
MITSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 126.5 billion | 70.1 billion |
| March 31, 2026 | 131.2 billion | 74.4 billion |
| Dec. 31, 2025 | 127.2 billion | 71.8 billion |
| Sept. 30, 2025 | 794.5 million | 417.4 million |
MITSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -314.6 million | ? |
| March 31, 2026 | 2.3 billion | ? |
| Dec. 31, 2025 | -5.0 billion | ? |
| Sept. 30, 2025 | 497.1 million | ? |
MITSF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.8 billion |
| March 31, 2026 | 1.4 billion |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 1.6 billion |
MITSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.4 billion | 31.0 billion | - |
| March 31, 2026 | 6.2 billion | 31.7 billion | - |
| Dec. 31, 2025 | 5.5 billion | 32.0 billion | - |
| Sept. 30, 2025 | 13.9 billion | 189.6 million | - |
MITSF Shares Outstanding
MITSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 572.7 million | - | 1.4 billion | - |
| March 31, 2026 | 667.9 million | - | 1.6 billion | - |
| Dec. 31, 2025 | 5.3 billion | - | 1.4 billion | - |
| Sept. 30, 2025 | 641.6 million | - | 1.5 billion | - |
MITSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 26.5 billion | 24.0 billion |
| March 31, 2026 | 22.9 billion | 20.6 billion |
| Dec. 31, 2025 | 23.0 billion | 20.8 billion |
| Sept. 30, 2025 | 23.7 billion | 21.5 billion |
MITSF
Price: $31.77
Forward Dividend Yield: 2.41%
Payout Ratio: 24.98%
Dividend Per Share: 0.77 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 16.71
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: Japan
Market Capitalization: 87.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 14.03%
DGR5: 12.57%
DGR10: 30.00%
DGR20: 30.00%