Key Financial Data Of Group

MITSUI & CO., LTD. - Filing #7258221

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
JPY
JPY
JPY
JPY
3,260,501,000,000 JPY
Revenue
3,830,479,000,000 JPY
3,715,650,000,000 JPY
4,792,312,000,000 JPY
4,053,587,000,000 JPY
JPY
Ordinary profit (loss)
686,364,000,000 JPY
553,949,000,000 JPY
897,540,000,000 JPY
331,890,000,000 JPY
146,282,000,000 JPY
Net assets
2,584,866,000,000 JPY
2,437,110,000,000 JPY
2,494,047,000,000 JPY
2,190,271,000,000 JPY
2,234,630,000,000 JPY
Total assets
8,030,668,000,000 JPY
7,838,353,000,000 JPY
7,539,370,000,000 JPY
7,481,222,000,000 JPY
6,587,749,000,000 JPY
Net assets per share
899.45
813.79
818.08
684.05
669.65
Basic earnings (loss) per share
246.50
177.56
294.49
104.08
41.53
Diluted earnings per share
246.30
177.44
294.32
104.04
41.51
Equity-to-asset ratio
0.3219 xbrli:pure
0.3109 xbrli:pure
0.3308 xbrli:pure
0.2927 xbrli:pure
0.3391 xbrli:pure
Rate of return on equity
0.2882 xbrli:pure
0.2172 xbrli:pure
0.3940 xbrli:pure
0.1533 xbrli:pure
0.0660 xbrli:pure
Price-earnings ratio
11.36 xbrli:pure
20.01 xbrli:pure
6.99 xbrli:pure
15.99 xbrli:pure
27.71 xbrli:pure
Number of employees
655 xbrli:pure
356 xbrli:pure
1,314 xbrli:pure
880 xbrli:pure
867 xbrli:pure
20,529 xbrli:pure
1,626 xbrli:pure
939 xbrli:pure
288 xbrli:pure
7,124 xbrli:pure
56,400 xbrli:pure
8,073 xbrli:pure
600 xbrli:pure
5,388 xbrli:pure
13,798 xbrli:pure
915 xbrli:pure
3,281 xbrli:pure
543 xbrli:pure
53,602 xbrli:pure
5,419 xbrli:pure
5,449 xbrli:pure
46,811 xbrli:pure
44,336 xbrli:pure
5,494 xbrli:pure
44,509 xbrli:pure
5,587 xbrli:pure
Average number of temporary employees
65 xbrli:pure
128 xbrli:pure
40,541 xbrli:pure
160 xbrli:pure
799 xbrli:pure
44,740 xbrli:pure
1,102 xbrli:pure
1,530 xbrli:pure
415 xbrli:pure
27,659 xbrli:pure
9,063 xbrli:pure
8,869 xbrli:pure
9,721 xbrli:pure
Revenue
14,662,620,000,000 JPY
13,324,942,000,000 JPY
14,306,402,000,000 JPY
11,757,559,000,000 JPY
8,010,235,000,000 JPY
Profit (loss), attributable to owners of parent
900,342,000,000 JPY
1,063,684,000,000 JPY
1,130,630,000,000 JPY
914,722,000,000 JPY
335,458,000,000 JPY
Comprehensive income, attributable to owners of parent
660,715,000,000 JPY
1,544,461,000,000 JPY
1,224,588,000,000 JPY
1,370,647,000,000 JPY
964,652,000,000 JPY
Equity attributable to owners of parent
7,546,615,000,000 JPY
7,541,848,000,000 JPY
6,367,750,000,000 JPY
5,605,205,000,000 JPY
4,570,420,000,000 JPY
Total assets
16,811,509,000,000 JPY
16,899,502,000,000 JPY
15,380,916,000,000 JPY
14,923,290,000,000 JPY
12,515,845,000,000 JPY
Owners' equity per share
2,626.04
2,518.40
2,088.75
1,750.61
1,369.64
Basic earnings (loss) per share
306.73
352.80
360.91
280.81
99.64
Diluted earnings (loss) per share
306.47
352.57
360.71
280.69
99.59
Ratio of owners' equity to gross assets
0.4489 xbrli:pure
0.4463 xbrli:pure
0.4140 xbrli:pure
0.3756 xbrli:pure
0.3652 xbrli:pure
Rate of return on equity
0.1193 xbrli:pure
0.1529 xbrli:pure
0.1889 xbrli:pure
0.1798 xbrli:pure
0.0800 xbrli:pure
Price-earnings ratio
9.13 xbrli:pure
10.07 xbrli:pure
5.70 xbrli:pure
5.93 xbrli:pure
11.55 xbrli:pure
Cash flows from (used in) operating activities
1,017,518,000,000 JPY
864,419,000,000 JPY
1,047,537,000,000 JPY
806,896,000,000 JPY
772,696,000,000 JPY
Cash flows from (used in) investing activities
-161,988,000,000 JPY
-427,547,000,000 JPY
-178,341,000,000 JPY
-181,191,000,000 JPY
-322,474,000,000 JPY
Cash flows from (used in) financing activities
-749,602,000,000 JPY
-1,013,078,000,000 JPY
-634,685,000,000 JPY
-614,325,000,000 JPY
-486,963,000,000 JPY
Cash and cash equivalents
977,356,000,000 JPY
898,204,000,000 JPY
1,390,130,000,000 JPY
1,127,868,000,000 JPY
1,063,150,000,000 JPY

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