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    • Mitsui & Co. Ltd. logo

    Mitsui & Co. Ltd.

    MITSY | OTC
    Chart Builder DCF Calculator
    $638.45
    -$26.02 (-3.92%)
    At close: Sep 24, 2026, 3:59 PM ET
    $637.45
    -$1 (-0.16%)
    After-hours: Sep 24, 2026, 3:56 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 15.04T Q1 2027
    Low 9.15T Q1 2022
    5Y CAGR +10.46%
    TTM
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Revenue
    		15.04T 14T 14.04T 14.09T 14.12T 14.66T 14.31T 14.28T 14.02T 13.32T 13.27T 13.26T 13.74T 14.31T 14.2T 13.77T 12.82T 11.76T 11.9T 10.38T 9.15T
    Cost of Revenue
    		13.6T 12.67T 12.73T 12.8T 12.87T 13.37T 13.03T 12.96T 12.66T 12.01T 11.91T 11.89T 12.35T 12.91T 12.83T 12.52T 11.63T 10.62T 10.87T 9.41T 8.26T
    Gross Profit
    		1.44T 1.33T 1.31T 1.29T 1.26T 1.29T 1.28T 1.32T 1.35T 1.32T 1.36T 1.37T 1.38T 1.4T 1.37T 1.25T 1.19T 1.14T 1.03T 971.05B 890B
    Operating Income
    		505.41B 426.02B 498.54B 464.23B 371.91B 400.65B 351.24B 445.86B 536.82B 525.42B 589.43B 608.6B 656.87B 697.85B 685.3B 602.55B 572.66B 544.82B 454.71B 372.13B 279.68B
    Interest Income
    		87.89B 86.54B 111.24B 104.81B 97.27B 92B 58.57B 60.39B 63.67B 64.3B 65.9B 63.87B 56.61B 47.76B 37.63B 28.62B 22.3B 20B 18.03B 17.03B 18.32B
    Pretax Income
    		1.22T 1.09T 1.1T 1.15T 1.02T 1.14T 1.2T 1.24T 1.34T 1.3T 1.26T 1.3T 1.36T 1.4T 1.4T 1.31T 1.26T 1.16T 1.01T 806.16B 604.4B
    Net Income
    		936.38B 833.97B 860.12B 912.29B 815.88B 900.34B 989.45B 1.02T 1.09T 1.06T 1.02T 1.05T 1.11T 1.13T 1.12T 1.05T 998.46B 914.72B 769.78B 630.06B 464.17B
    Selling & General & Admin
    		935.09B 887.93B 796.76B 816.25B 811.54B 828.41B 870.12B 818.58B 814.95B 794.29B 772.97B 764.11B 726.66B 698.38B 684.29B 643.07B 613.66B 596.31B 578.34B 598.92B 610.31B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a 14.2B 14.2B 14.2B 73.5B 59.3B 59.3B 59.3B n/a 771M 771M 771M 771M n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		935.09B 902.13B 810.96B 830.45B 885.04B 887.71B 929.42B 877.88B 814.95B 794.29B 772.97B 764.11B 726.66B 698.38B 684.29B 643.07B 613.66B 596.31B 578.34B 598.92B 610.31B
    Interest Expense
    		196.39B 190.34B 218.46B 216.3B 207.14B 206.03B 177.23B 171.3B 173.82B 168.06B 163.53B 155.44B 136.77B 114.58B 84.38B 61.16B 49.34B 47.32B 46.83B 49.39B 50.91B
    Selling & Marketing Expenses
    		n/a 166.22B 245.6B 450.29B 620.04B 453.82B 374.45B 169.76B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		14.54T 13.57T 13.54T 13.63T 13.75T 14.26T 13.96T 13.83T 13.48T 12.8T 12.68T 12.65T 13.08T 13.61T 13.52T 13.16T 12.25T 11.21T 11.45T 10.01T 8.87T
    Income Tax Expense
    		245.37B 222.74B 213.25B 209.93B 184.78B 213.68B 197.4B 210.82B 234.09B 221.91B 228.53B 233.49B 234.23B 240.67B 247.51B 235.44B 230.22B 226.81B 218.53B 155.54B 120.68B
    Shares Outstanding (Basic)
    		2.83B 2.85B 2.87B 2.87B 2.87B 2.89B 2.92B 2.99B 2.99B 3B 3.01B 3.02B 3.04B 3.07B 3.11B 3.16B 3.19B 3.22B 3.24B 3.27B 3.31B
    Shares Outstanding (Diluted)
    		2.84B 2.85B 2.87B 2.88B 2.88B 2.89B 2.92B 2.99B 2.99B 3B 3.01B 3.02B 3.04B 3.08B 3.12B 3.16B 3.19B 3.22B 3.24B 3.27B 3.31B
    EPS (Basic)
    		328.17 291.12 299.08 315.77 280.43 306.18 332.76 340.22 362.30 353.09 334.98 342.01 358.17 361.18 354.22 327.96 309.67 281.32 234.45 190.33 139.10
    EPS (Diluted)
    		327.91 290.89 298.92 315.67 280.37 306.11 332.39 339.79 361.82 352.63 334.56 341.63 357.83 360.84 354.11 327.86 309.56 281.21 234.37 190.26 139.06
    EBITDA
    		1.31T 1.28T 1.08T 946.99B 1.69T 1.65T 1.42T 1.21T 51.22B 276.67B 449.78B 769.9B 1.31T 1.32T 1.56T 1.66T 1.59T 1.51T 1.36T 1.14T 939.81B
    EBIT
    		966.1B 946.32B 764.18B 635.41B 1.38T 1.34T 1.11T 898.69B -250.39B -16.9B 236.76B 559.15B 1.09T 1.11T 1.28T 1.37T 1.31T 1.21T 1.06T 855.56B 655.31B
    Depreciation & Amortization
    		347.63B 333.25B 316.31B 311.58B 311.13B 313.73B 319.13B 311.52B 301.61B 293.57B 213.02B 210.75B 213.72B 210.42B 277.68B 286.53B 288.51B 296.4B 298.45B 287.47B 284.51B

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