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Year on year Mitsui & Co Ltd had net income fall -15.36% from 1.06tn to 900.34bn despite a 10.04% increase in revenues from 13.32tn to 14.66tn. An increase in the cost of goods sold as a percentage of sales from 90.10% to 91.21% was a component in the falling net income despite rising revenues.
| Gross margin | 8.79% |
|---|---|
| Net profit margin | 6.29% |
| Operating margin | 3.89% |
| Return on assets | 5.47% |
|---|---|
| Return on equity | 11.93% |
| Return on investment | 7.17% |
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Cash flow in JPYView more
In 2025, Mitsui & Co Ltd increased its cash reserves by 8.81%, or 79.15bn. The company earned 1.02tn from its operations for a Cash Flow Margin of 6.94%. In addition the company used 161.99bn on investing activities and also paid 749.60bn in financing cash flows.
| Cash flow per share | 420.78 |
|---|---|
| Price/Cash flow per share | 7.17 |
| Book value per share | 2,626.05 |
|---|---|
| Tangible book value per share | 2,450.16 |
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Balance sheet in JPYView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.6415 |
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| Total debt/total capital | 0.3841 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 17.65% while earnings per share excluding extraordinary items fell by -13.00%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.12% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 32.43% |
| EPS growth(5 years) | 22.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.04 |
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