Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Mitsui & Co. (MITSY) had Profit Margin of 5.96% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$87.47B
Net Income	$5.21B
Cost of Goods Sold	$79.17B
Gross Profit	$8.30B
Operating Expenses	$84.81B
Operating Income	$2.66B
Non-Operating Income/Expense	$4.13B
Pre-Tax Income	$6.79B
Normalized Pre-Tax Income	$6.28B
Income after Taxes	$5.40B
Income from Continuous Operations	$5.40B
Consolidated Net Income/Loss	$5.40B
Normalized Income after Taxes	$4.78B
EBIT	$2.66B
EBITDA	$4.75B
Weighted-Average Shares Outstanding (Basic)	143.24M
Weighted-Average Shares Outstanding (Diluted)	143.36M
Earnings per Share (EPS) (Basic)	$36.40
Earnings per Share (EPS) (Diluted)	$36.40
Balance Sheet Financials
Current Assets	$44.10B
Property, Plant, and Equipment	$23.26B
Long-Term Assets	$86.03B
Total Assets	$130.13B
Current Liabilities	$31.32B
Long-Term Debt	$31.45B
Long-Term Liabilities	$42.46B
Total Liabilities	$73.77B
Common Equity	$56.36B
Tangible Shareholders Equity	$52.75B
Shareholders Equity	$56.36B
Common Shares Outstanding	143.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.96B
Cash Flow from Investing Activities	$-6.46B
Cash Flow from Financial Activities	$168.00M
Beginning Cash	$6.11B
End Cash	$6.14B
Increase/Decrease in Cash	$34.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.89B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.63
Gross Margin	9.49%
Operating Margin	3.04%
EBIT Margin	3.04%
EBITDA Margin	5.42%
Pre-Tax Profit Margin	7.77%
Profit Margin	5.96%
Free Cash Flow	$-505.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	11.66
Receiveable Turnover	5.89
Days Sales in Receivables	62.01
Return on Equity	9.58%
Return on Tangible Equity	10.24%
Return on Assets	4.15%
Return on Investments	6.15%
Book Value Per Share	$393.50
Free Cash Flow per Share	$-3.52
Operating Cash Flow per Share	$41.54

Data from Zacks Investment Research, Inc.