MITSUI & CO (MITSF) Financials
MITSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 116.9 billion | 65.0 billion |
| 2023-09-30 | 111.4 billion | 62.7 billion |
| 2023-06-30 | 112.8 billion | 64.4 billion |
| 2023-03-31 | 115.8 billion | 66.4 billion |
MITSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 952.2 million | ? |
| 2023-09-30 | 142.3 million | ? |
| 2023-06-30 | 2.1 billion | ? |
| 2023-03-31 | 3.0 billion | ? |
MITSF Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 1.9 billion |
| 2023-09-30 | 1.4 billion |
| 2023-06-30 | 1.8 billion |
| 2023-03-31 | 2.2 billion |
MITSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.0 billion | - | - |
| 2023-09-30 | 8.0 billion | - | - |
| 2023-06-30 | 8.9 billion | - | - |
| 2023-03-31 | 10.5 billion | - | - |
MITSF Shares Outstanding
MITSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 573.1 million | - | 1.4 billion | - |
| 2023-09-30 | 524.9 million | - | 1.4 billion | - |
| 2023-06-30 | 436.6 million | - | 1.3 billion | - |
| 2023-03-31 | 395.5 million | - | 1.4 billion | - |
MITSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 25.7 billion | 23.0 billion |
| 2023-09-30 | 21.6 billion | 19.6 billion |
| 2023-06-30 | 21.8 billion | 19.7 billion |
| 2023-03-31 | 24.6 billion | 21.8 billion |
MITSF
Price: $49.71
52 week price:
Dividend Yield: 3.35%
5-year range yield:
Forward Dividend Yield: 4.42%
Payout Ratio: 49.85%
Payout Ratio Range:
Dividend Per Share: 2.20 USD
Earnings Per Share: 4.68 USD
P/E Ratio: 8.68
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 74.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17