Mitsui Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Mitsui Co
MTS1 Stock  EUR 27.38  0.98  3.46%   
Mitsui Co's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mitsui Co's valuation are provided below:
Gross Profit
1.3 T
Profit Margin
0.0613
Market Capitalization
78.2 B
Enterprise Value Revenue
1.2983
Revenue
14 T
There are over eighty available fundamental ratios for Mitsui Co, which can be analyzed over time and compared to other ratios. Active traders should verify all of Mitsui Co last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Mitsui Co Total Revenue

17.71 Trillion

Check Mitsui Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mitsui Co's main balance sheet or income statement drivers, such as Interest Expense of 248.8 B, Selling General Administrative of 556.8 B or Total Revenue of 17.7 T, as well as many indicators such as . Mitsui financial statements analysis is a perfect complement when working with Mitsui Co Valuation or Volatility modules.
  
This module can also supplement various Mitsui Co Technical models . Check out the analysis of Mitsui Co Correlation against competitors.

Mitsui Co Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 T19.3 T12.5 T
Slightly volatile
Other Current Liabilities62.6 B65.9 B471.4 B
Slightly volatile
Total Current Liabilities2.7 T4.2 T2.9 T
Slightly volatile
Total Stockholder Equity9.1 T8.7 T5 T
Slightly volatile
Other Liabilities768.1 B1.4 T953.6 B
Slightly volatile
Net Tangible Assets7.4 T7 T4.5 T
Slightly volatile
Retained Earnings7 T6.7 T3.6 T
Slightly volatile
Accounts Payable1.1 T1.9 T1.2 T
Slightly volatile
Cash1 T1.1 T1.1 T
Very volatile
Other Assets768.9 B1.2 T873.9 B
Slightly volatile
Long Term Debt3.4 T4.7 T3.6 T
Slightly volatile
Net Receivables1.8 T2.6 T1.9 T
Slightly volatile
Good Will60.2 B90.4 B70.8 B
Slightly volatile
Short Term Investments1.1 T1.1 T478.8 B
Slightly volatile
Inventory629.4 B1.1 T679.7 B
Slightly volatile
Other Current Assets142.7 B150.3 B470.4 B
Very volatile
Total Liabilities7.1 T10.4 T7.5 T
Slightly volatile
Deferred Long Term Liabilities2.6 B2.9 B3.2 B
Slightly volatile
Long Term Investments3.1 T5.7 T4.3 T
Slightly volatile
Short and Long Term Debt935.4 B912.6 B1.4 T
Slightly volatile
Total Current Assets4.2 T6.5 T4.5 T
Slightly volatile
Short Term Debt930.2 B938.9 B1.4 T
Slightly volatile
Intangible Assets66.7 B109.8 B84.6 B
Slightly volatile
Common Stock282.9 B393.9 B321.5 B
Slightly volatile
Property Plant Equipment1.7 T2.6 T2 T
Slightly volatile
Non Current Assets Total9.7 T12.8 T8.5 T
Slightly volatile
Non Currrent Assets Other118.7 B171.4 B95.5 B
Slightly volatile
Common Stock Shares Outstanding2 B3.3 B1.9 B
Slightly volatile
Non Current Liabilities Total5.5 T6.2 T5.1 T
Slightly volatile
Non Current Liabilities Other33.7 B51.8 B31.3 B
Slightly volatile
Net Debt4.1 T4.4 T3.5 T
Slightly volatile
Net Invested Capital11.2 T14.2 T9.7 T
Slightly volatile
Net Working Capital1.8 T2.3 T1.7 T
Slightly volatile
Capital Stock376.6 B395 B347.1 B
Slightly volatile
Property Plant And Equipment Net2.5 T2.8 T2.2 T
Slightly volatile

Mitsui Co Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative556.8 B1 T606.4 B
Slightly volatile
Total Revenue17.7 T16.9 T8.7 T
Slightly volatile
Gross Profit852.5 B1.5 T923.6 B
Slightly volatile
Other Operating Expenses17.6 B16.8 B18.4 B
Very volatile
Operating Income289.5 B460.8 B311.6 B
Slightly volatile
EBIT848 B807.6 B424 B
Slightly volatile
Cost Of Revenue16.1 T15.4 T7.7 T
Slightly volatile
Non Recurring492.8 M366.9 M329.3 M
Slightly volatile
Income Before Tax1.4 T1.3 T727 B
Slightly volatile
Income Tax Expense290.6 B276.8 B168.9 B
Slightly volatile
Tax Provision185.3 B245.7 B162.1 B
Slightly volatile
Interest Income111.1 B105.8 B48.6 B
Slightly volatile
EBITDA1.2 T2 T1.1 T
Slightly volatile
Reconciled Depreciation286.7 B360.8 B240 B
Slightly volatile

Mitsui Co Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation219.7 B360.8 B234.7 B
Slightly volatile
Capital Expenditures241.1 B398.1 B278.5 B
Very volatile
Total Cash From Operating Activities611.4 B1.2 T647.4 B
Slightly volatile
End Period Cash Flow927.8 B879.6 B1.2 T
Slightly volatile
Begin Period Cash Flow944 B808.4 B1.3 T
Slightly volatile
Free Cash Flow546.4 B772.1 B467.6 B
Slightly volatile

Mitsui Fundamental Market Drivers

About Mitsui Co Financial Statements

Mitsui Co stakeholders use historical fundamental indicators, such as Mitsui Co's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mitsui Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mitsui Co's assets and liabilities are reflected in the revenues and expenses on Mitsui Co's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mitsui Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue16.9 T17.7 T
Cost Of Revenue15.4 T16.1 T

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Other Information on Investing in Mitsui Stock

Mitsui Co financial ratios help investors to determine whether Mitsui Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsui with respect to the benefits of owning Mitsui Co security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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