Company profile

MITSUI & CO., LTD.

EDINET
E02513
Securities
8031
Industry
Wholesale Trade
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Large Shareholding Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Based on ROE Current Top 34% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Weak Current Bottom 14% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥14 trillion, down 4.6% year over year. Net income was ¥833.97 billion, down 7.4% year over year. ROE was 9.5%; equity ratio was 42.1%; free cash flow was -¥80.61 billion.

Revenue ¥14T down 4.6% year over year
Operating income —
Net income ¥833.97B down 7.4% year over year
Total assets¥20.82T
Total equity¥9.02T
Operating cash flow¥952.91B
Free cash flow-¥80.61B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average
Based on ROE

ROE Top 34%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 82%

Cash generation Average

Operating cash flow margin Top 22% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2026 Top 34% 2025 Top 21% 2024 Top 11% 2023 Top 7% 2022 Top 7%
Financial strength Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 40% 2024 Bottom 42% 2023 Bottom 37% 2022 Bottom 30%
Growth Industry position history Deteriorating
2026 Bottom 14% 2025 Top 28% 2024 Top 48% 2023 Top 7% 2022 Top 3%
Cash generation Industry position history Deteriorating
2026 Top 50% 2025 Top 21% 2024 Top 33% 2023 Top 15% 2022 Top 14%
Profitability ROE 9.5% Industry median 7.7% Top 34% Comparison sample 242
Financial strength Equity ratio 42.1% Industry median 51.0% Bottom 67% Comparison sample 242
Growth Revenue growth -4.6% Industry median +3.8% Bottom 93% Comparison sample 241
Growth 3-year revenue CAGR -0.7% Industry median +3.5% Bottom 82% Comparison sample 225
Cash generation Operating cash flow margin 6.8% Industry median 3.3% Top 22% Comparison sample 242
Cash generation Free cash flow margin -0.6% Industry median 2.0% Bottom 79% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 13995222000000 1087056000000 833971000000 833971000000 1756526000000 20821528000000 9017921000000 8767744000000 8767744000000 952912000000 -1033522000000 26896000000 -80610000000 982722000000 291.12 20.47 5959.2264 17071196686896.8064 2864666576 0.4210903254 0.4211 0.0951180828 0.0400533044 0.0595896943 0.0680883804 -0.0057598229 -0.0455169676 -0.0424362971 -0.0737175429 0.2385282011 0.1618114877 -0.0634937171 -5.3802380423 1.0358803739 -1.094222295 0.0054903229 -0.0508916637 -0.013968409 -0.0166134752 55463
FY2025 Consolidated IFRS 14662620000000 1135231000000 900342000000 900342000000 679950000000 16811509000000 7762632000000 7546615000000 7546615000000 1017518000000 -161988000000 -749602000000 855530000000 977356000000 306.73 9.13 2800.4449 8135987706556.2128 2905248272 0.4488957535 0.4489 0.1193040853 0.0535550973 0.0614038964 0.0693953741 0.0583476896 0.1003890298 -0.1283498913 -0.1535625242 -0.0052068398 0.0006320732 0.1771120255 0.6211223561 0.2600747425 0.9583081543 0.0881225201 -0.5652919501 0.9194430916 0.0521995448 56400
FY2024 Consolidated IFRS 13324942000000 1302393000000 1063684000000 1063684000000 1579395000000 16899502000000 7769943000000 7541848000000 7541848000000 864419000000 -427547000000 -1013078000000 436872000000 898204000000 705.6 10.07 7105.392 10754644365593.856 1513589168 0.4462763459 0.4463 0.1410375812 0.0629417364 0.0798265388 0.0648722524 0.0327860339 -0.0686028535 -0.0665823356 -0.0592112362 0.0987318311 0.1843819245 -0.1748081452 -1.3973567491 -0.5961902361 -0.4973837892 -0.3538705013 -0.0224709761 -0.0201153426 0.1450727393 53602
FY2023 Consolidated IFRS 14306402000000 1395295000000 1130630000000 1130630000000 1250890000000 15380916000000 6565148000000 6367750000000 6367750000000 1047537000000 -178341000000 -634685000000 869196000000 1390130000000 721.82 5.7 4114.374 6355311181059.456 1544660544 0.4140033012 0.414 0.1775556515 0.0735086259 0.079029654 0.0732215549 0.0607557372 0.2167833476 0.1982129362 0.2360367412 0.0306652219 0.1360423035 0.2982305031 0.0157292581 -0.0331420665 0.3891466426 0.2325289839 0.2852691369 -0.0594847409 0.0558237099 46811
FY2022 Consolidated IFRS 11757559000000 1164480000000 914722000000 914722000000 1410988000000 14923290000000 5795416000000 5605205000000 5605205000000 806896000000 -181191000000 -614325000000 625705000000 1127868000000 561.61 5.93 3330.3473 5469614684635.1612 1642355644 0.3756011577 0.3756 0.1631915336 0.0612949289 0.0777986315 0.0686278504 0.0532172537 0.4678169866 1.5865722498 1.7267854694 0.1923517749 0.2264091703 0.0442606148 0.4381221432 -0.2615434848 0.3897699357 0.0608738184 1.8181955038 -0.0435320917 -0.0038868543 44336
FY2021 Consolidated IFRS 8010235000000 450202000000 335458000000 335458000000 996046000000 12515845000000 4822887000000 4570420000000 4570420000000 772696000000 -322474000000 -486963000000 450222000000 1063150000000 199.28 11.55 2301.6840 3952232662896.6720 1717104808 0.3651707096 0.3652 0.0733976309 0.0268026649 0.0418786715 0.0964635869 0.0562058417 0.1634272486 -0.1574300045 -0.1431753224 0.0600995639 0.1971730453 0.467954466 -0.7409382929 -1.3805270799 0.3197340728 0.0041719678 -0.1187370097 -0.014678556 -0.0244388918 44509
FY2020 Consolidated IFRS 6885033000000 534320000000 391513000000 391513000000 -261856000000 11806292000000 4060932000000 3817677000000 3817677000000 526376000000 -185230000000 -204561000000 341146000000 1058733000000 226.13 6.65 1503.7645 2620587696328.6370 1742684906 0.3233595273 0.3234 0.102552678 0.0331613855 0.0568643607 0.0764522116 0.0495489274 -0.0104190801 -0.0855977191 -0.0548072861 -0.0116766768 -0.1044972211 0.2817493365 0.7423912016 -2.6059618766 2.1063022512 0.1073373587 -0.0511895271 0.0001947254 0.03707408 45624
FY2019 Consolidated IFRS 6957524000000 584338000000 414215000000 414215000000 444674000000 11945779000000 4530308000000 4263166000000 4263166000000 410670000000 -719036000000 127376000000 -308366000000 956107000000 238.33 7.21 1718.3593 2993975811969.7811 1742345627 0.3568763494 0.3569 0.0971613585 0.0346745909 0.0595348288 0.0590253084 -0.0443212269 0.4221815403 -0.0101892807 0.0565258883 0.0725714925 -0.258243098 -1.8968740306 1.195274509 -2.0095994552 -0.1549196556 0.0027769596 0.0399253026 43993
FY2018 Consolidated IFRS 4892149000000 418479000000 418479000000 416113000000 11306660000000 3974715000000 3974715000000 553645000000 -248211000000 -652292000000 305434000000 1131380000000 237.67 7.67 1822.9289 0.3515375009 0.3515 0.1052852846 0.0370117258 0.0855409351 0.1131701017 0.0624335031 0.1210320238 0.3669708888 -0.0168987723 0.0649850932 0.3698286121 0.2974477709 -11.9770615737 5.0039707501 -0.2476626192 0.3882593458 -0.0002835807 42304
FY2017 Consolidated IFRS 4363969000000 306136000000 306136000000 503025000000 11501013000000 3732179000000 3732179000000 404171000000 -353299000000 -50265000000 50872000000 1503820000000 171.2 9.42 1612.704 0.3245087194 0.3245 0.0820260765 0.026618177 0.0701508191 0.0926154608 0.011657278 -0.083140849 4.6702553651 0.0541223046 0.1042848161 -0.3114528161 0.1341962804 0.0055986389 -0.715690877 0.0087504821 4.6793466581 -0.0296943432 42316

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp