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MITSUI & CO., LTD.

8031 三井物産株式会社
Annual Securities Report Parent-only Current period Wholesale Trade TSE Prime
Net income
¥834.0bn-7.4% YoY
Total assets
¥9.29tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YAVT
Not disclosed in this filing: operating_income, revenue. 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
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥4.35tn+31.7%
Ordinary income¥362.2bn+54.6%
Net income¥294.1bn+53.4%¥920.0bn32%
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
ItemJapanesePeriodValue
Ordinary income経常利益Current period¥639.1bn
Ordinary income経常利益Prior period¥686.4bn
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¥9.29tn
Total assets総資産Prior period¥8.03tn
Net assets純資産Current period¥2.81tn
Net assets純資産Prior period¥2.58tn
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 EPS1株当たり当期純利益Current period¥210.74
Basic EPS1株当たり当期純利益Prior period¥246.50
Equity ratio自己資本比率Current period30.3%
Equity ratio自己資本比率Prior period32.2%
Employees従業員数Current period55,463
Employees従業員数Prior period56,400
Net income growth YoY純利益 前年比Current period-7.4%

View the original filing on EDINET →