Mitsui & Co., Ltd. (MITSY) Financials

MITSY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 117.7 billion 63.4 billion

MITSY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.5 billion ?
Dec. 31, 2025 -5.3 billion ?
Sept. 30, 2025 501.4 million ?
June 30, 2025 1.3 billion ?

MITSY Net Income
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DateNet Income
March 31, 2026 1.4 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.6 billion
June 30, 2025 1.3 billion

MITSY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.2 billion 31.6 billion -
Dec. 31, 2025 5.5 billion 32.0 billion -
Sept. 30, 2025 13.9 billion 28.0 billion -
June 30, 2025 7.0 billion 29.0 billion -

MITSY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 971712
June 30, 2025 1.0 million

MITSY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 540.7 million - 1.6 billion -
Dec. 31, 2025 5.6 billion - 1.5 billion -
Sept. 30, 2025 651.7 million - 1.5 billion -
June 30, 2025 568.5 million - 1.3 billion 1.2 billion

MITSY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 22.9 billion 20.9 billion

MITSY

Price: $633.33

52 week price:
382.18
835.49

Dividend Yield: 15.56%

Payout Ratio Range:
-26.31%
1646.53%

Earnings Per Share: 36.87 USD

P/E Ratio: 20.54

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 107.3 billion

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