Mitsui & Co., Ltd. (MITSY) Financials

MITSY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 126.6 billion 70.2 billion
March 31, 2026 130.9 billion 74.2 billion
Dec. 31, 2025 127.1 billion 71.8 billion
Sept. 30, 2025 117.5 billion 61.7 billion

MITSY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -321.1 million ?
March 31, 2026 2.5 billion ?
Dec. 31, 2025 -5.3 billion ?
Sept. 30, 2025 501.4 million ?

MITSY Net Income
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DateNet 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

MITSY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.4 billion - -
March 31, 2026 6.2 billion - -
Dec. 31, 2025 5.5 billion - -
Sept. 30, 2025 13.9 billion - -

MITSY Shares Outstanding
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DateShares Outstanding
June 30, 2026 872149
March 31, 2026 891360
Dec. 31, 2025 915708
Sept. 30, 2025 971712

MITSY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 584.4 million - - -
March 31, 2026 540.7 million - - -
Dec. 31, 2025 5.6 billion - - -
Sept. 30, 2025 651.7 million - - -

MITSY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 27.1 billion 24.5 billion
March 31, 2026 23.2 billion 20.9 billion
Dec. 31, 2025 23.4 billion 21.1 billion
Sept. 30, 2025 23.8 billion 21.6 billion

MITSY

Price: $630

52 week price:
471.73
835.49

Payout Ratio Range:
-26.31%
1646.53%

Earnings Per Share: 37.26 USD

P/E Ratio: 17.63

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 93.4 billion

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