---
title: "Mitsui & Co. (MITSY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MITSY.US/norm.md"
symbol: "MITSY.US"
name: "Mitsui & Co."
parent: "https://longbridge.com/en/quote/MITSY.US.md"
datetime: "2026-05-20T11:26:56.595Z"
locales:
  - [en](https://longbridge.com/en/quote/MITSY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MITSY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MITSY.US/norm.md)
---

# Mitsui & Co. (MITSY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 9.77 | 8.38 | 10.85 | 9.21 | 11.48 |
| ROE | 10.33% | 9.15% | 11.89% | 10.12% | 13.15% |
| Revenue | 22.79B | 22.99B | 23.27B | 22.80B | 24.57B |
| Net income | 1.39B | 1.20B | 1.56B | 1.32B | 1.66B |
| Operating income | 885.19M | 927.38M | 611.67M | 723.08M | 1.01B |
| Gross margin | 9.94% | 9.67% | 9.17% | 9.13% | 9.32% |
| Net margin | 6.10% | 5.23% | 6.71% | 5.81% | 6.75% |
| Profit quality | 29.89% | 283.41% | 54.71% | 39.87% | 61.82% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 130.38B | 127.21B | 117.03B | 116.92B | 112.26B |
| Leverage | 2.31 | 2.30 | 2.11 | 2.17 | 2.17 |
| BVPS | 387.44 | 376.99 | 375.66 | 365.09 | 350.71 |
| Turnover | 0.7438 | 0.7532 | 0.8365 | 0.8092 | 0.8699 |
| Cash & STI | 6.15B | 5.48B | 6.40B | 6.95B | 6.54B |
| Inv & Rec | 6.80B | 7.02B | 6.80B | 6.38B | 6.41B |
| LT assets | 23.31B | 22.86B | 17.74B | 17.43B | 16.49B |
| Net debt | 29.59B | 31.63B | 26.18B | 27.11B | 25.79B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.96B | 327.22M | 1.12B | 1.81B | 1.63B |
| Investing CF | -194.46M | -4.87B | -480.44M | -1.17B | -604.80M |
| Financing CF | -2.06B | 3.71B | -1.12B | -403.08M | -640.14M |
| Free CF | 2.29B | -5.00B | -253.55M | 616.21M | 786.50M |
| OCF coverage | 36.15% | 4.43% | 36.25% | 45.74% | 33.01% |
| Repaid & issued | 6.29B | 6.31B | 1.35B | 3.08B | 4.20B |
| CapEx | -663.92M | -5.29B | -629.90M | -564.74M | -621.43M |

## Distribution Plan

**Dividend Yield**: 1.95

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
6.845095USD | 2025-03-31 | 2025-03-31 | 2025-06-27 |
| Cash Dividend: 
5.656219USD | 2024-09-30 | 2024-09-27 | 2024-12-10 |
| Cash Dividend: 
9.059193USD | 2024-03-28 | 2024-03-27 | 2024-06-27 |