Mitsui & revenue and financials
¥4,962.00Change from previous close: +0.75%Absolute change: +¥37.00
In the fiscal year ended March 2026, Mitsui & reported revenue of ¥14T (−4.55% year over year). Net income was ¥833.97B, a net margin of 6.0%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 42,276 | 473,002 | 51,199 | 166,159 | 262,552 | 244,180 | 177,580 | 310,335 | 285,423 | 182,815 | 215,108 | 99,666 |
| Depreciation and amortization | 89,128 | 94,225 | 83,904 | 78,424 | 74,745 | 74,359 | 79,182 | 77,967 | 77,348 | 103,903 | 71,564 | 68,063 |
| Capital expenditure | -93,816 | -106,024 | -827,002 | -93,623 | -81,750 | -93,062 | -87,915 | -68,929 | -96,241 | -72,428 | -80,828 | -78,404 |
| Investing cash flow | -88,745 | -31,054 | -761,361 | -71,408 | -169,699 | -90,572 | -30,242 | -16,617 | -24,557 | -103,722 | -27,306 | -102,264 |
| Financing cash flow | -61,491 | -328,569 | 579,911 | -166,097 | -58,349 | -95,864 | -81,929 | -414,699 | -157,110 | -336,105 | -246,212 | -91,664 |
| Dividends paid | -170,055 | — | -158,126 | — | -143,691 | — | -146,880 | — | -127,277 | — | -128,043 | — |
| Share repurchases | — | -122,537 | -77,216 | — | — | -73,899 | -125,944 | -123,102 | -76,813 | -15,448 | -34,561 | -27,565 |
| Debt issued | 793,176 | 1,003,864 | 987,246 | 200,959 | 445,760 | 628,480 | 411,712 | 137,260 | 293,541 | 109,859 | 92,282 | 176,528 |
| Debt repaid | -678,254 | -1,202,401 | -171,337 | -364,780 | -348,522 | -646,677 | -207,296 | -428,117 | -234,471 | -424,147 | -170,147 | -247,290 |
| Effect of exchange rates | 9,834 | 11,344 | 36,896 | 16,800 | -5,960 | -29,242 | 26,161 | -57,288 | 33,593 | 33,606 | -17,277 | 8,232 |
| Net change in cash | -98,126 | 124,723 | -93,355 | -54,546 | 28,544 | 28,502 | 91,570 | -178,269 | 137,349 | -223,406 | -75,687 | -84,014 |
| Free cash flow | -51,540 | 366,978 | -775,803 | 72,536 | 180,802 | 151,118 | 89,665 | 241,406 | 189,182 | 110,387 | 134,280 | 21,262 |
| Levered free cash flow | -192,590 | 342,981 | -813,534 | -68,039 | 60,792 | 70,913 | -11,155 | 205,673 | -59,664 | -2,634 | 7,717 | -7,317 |