Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mitsui & Co. (MITSY) had Revenue of $97.75B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$97.75B
Net Income	$6.00B
Cost of Goods Sold	$89.16B
Gross Profit	$8.59B
Operating Expenses	$95.08B
Operating Income	$2.67B
Non-Operating Income/Expense	$4.90B
Pre-Tax Income	$7.57B
Normalized Pre-Tax Income	$6.64B
Income after Taxes	$6.14B
Income from Continuous Operations	$6.14B
Consolidated Net Income/Loss	$6.14B
Normalized Income after Taxes	$5.05B
EBIT	$2.67B
EBITDA	$4.76B
Weighted-Average Shares Outstanding (Basic)	146.76M
Weighted-Average Shares Outstanding (Diluted)	146.76M
Earnings per Share (EPS) (Basic)	$40.80
Earnings per Share (EPS) (Diluted)	$40.80
Balance Sheet Financials
Current Assets	$37.91B
Property, Plant, and Equipment	$16.46B
Long-Term Assets	$74.16B
Total Assets	$112.08B
Current Liabilities	$24.36B
Long-Term Debt	$26.98B
Long-Term Liabilities	$35.97B
Total Liabilities	$60.33B
Common Equity	$51.75B
Tangible Shareholders Equity	$48.38B
Shareholders Equity	$51.75B
Common Shares Outstanding	143.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.78B
Cash Flow from Investing Activities	$-1.08B
Cash Flow from Financial Activities	$-5.00B
Beginning Cash	$5.99B
End Cash	$6.52B
Increase/Decrease in Cash	$528.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.83B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.62
Gross Margin	8.79%
Operating Margin	2.73%
EBIT Margin	2.73%
EBITDA Margin	4.87%
Pre-Tax Profit Margin	7.74%
Profit Margin	6.14%
Free Cash Flow	$5.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	13.93
Receiveable Turnover	6.52
Days Sales in Receivables	55.97
Return on Equity	11.87%
Return on Tangible Equity	12.70%
Return on Assets	5.48%
Return on Investments	7.80%
Book Value Per Share	$360.16
Free Cash Flow per Share	$36.56
Operating Cash Flow per Share	$46.22

Data from Zacks Investment Research, Inc.