MITSUI & CO., LTD.
8031 三井物産株式会社- Revenue
- ¥14.00tn-4.6% YoY
- Net income
- ¥834.0bn-7.4% YoY
- Total assets
- ¥20.82tn
Not disclosed in this filing: operating_income, ordinary_income. Shown as a gap rather than estimated.
Latest quarter
Q1 cumulative (3 months) · disclosed 4 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥4.35tn | +31.7% | — | — |
| Profit before tax | ¥362.2bn | +54.6% | — | — |
| Net income | ¥294.1bn | +53.4% | ¥920.0bn | 32% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥14.00tn |
| Revenue | 売上高 | Prior period | ¥14.66tn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥834.0bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥900.3bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥952.9bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥1.02tn |
| Total assets | 総資産 | Current period | ¥20.82tn |
| Total assets | 総資産 | Prior period | ¥16.81tn |
| Net assets | 純資産 | Current period | ¥9.02tn |
| Net assets | 純資産 | Prior period | ¥7.76tn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥982.7bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥977.4bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥291.12 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥306.73 |
| Equity ratio | 自己資本比率 | Current period | 42.1% |
| Equity ratio | 自己資本比率 | Prior period | 44.9% |
| Employees | 従業員数 | Current period | 55,463 |
| Employees | 従業員数 | Prior period | 56,400 |
| Revenue growth YoY | 売上高 前年比 | Current period | -4.6% |
| Net income growth YoY | 純利益 前年比 | Current period | -7.4% |
| Net margin | 純利益率 | Current period | 6.0% |