Mitsui &
¥4,902.00Change from previous close: −0.28%Absolute change: −¥14.00
At a glance
- Revenue growth
- −4.55%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −7.37%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.0%
- FY to Mar 2025: 6.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 952,912 | 1,017,518 | 864,419 | 1,047,537 | 806,896 |
| Depreciation and amortization | 331,298 | 308,856 | 312,840 | 263,462 | 303,163 |
| Capital expenditure | -1,108,399 | -346,147 | -294,771 | -228,065 | -185,525 |
| Investing cash flow | -1,033,522 | -161,988 | -427,547 | -178,341 | -181,191 |
| Financing cash flow | 26,896 | -749,602 | -1,013,078 | -634,685 | -614,325 |
| Dividends paid | -301,817 | -274,157 | -242,368 | -198,082 | -148,206 |
| Share repurchases | -199,584 | -399,758 | -139,259 | -270,246 | -174,915 |
| Debt issued | 2,637,829 | 1,470,993 | 860,848 | 1,209,835 | 1,206,573 |
| Debt repaid | -2,087,040 | -1,516,561 | -1,481,777 | -1,324,258 | -1,399,701 |
| Effect of exchange rates | 59,080 | -26,776 | 84,280 | 27,751 | 53,338 |
| Net change in cash | 5,366 | 79,152 | -491,926 | 262,262 | 64,718 |
| Free cash flow | -155,487 | 671,371 | 569,648 | 819,472 | 621,371 |
| Levered free cash flow | -477,801 | 205,766 | 79,925 | 87,537 | 162,658 |