Mitsui & Co., Ltd. Website

Mitsui & Co., Ltd.

TSE-8031

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Operating Revenues

8,484,130

8,010,235

11,757,559

14,306,402

13,324,942

14,015,725

Impairment of Oil, Gas & Mineral Properties

—

—

10,902

21,171

15,154

384

27,828

27,828

Gain (Loss) on Sale of Investment, Total

—

—

—

—

—

—

—

—

—

—

Interest And Invest. Income

—

—

—

—

—

—

—

Other Revenues, Total

—

—

—

—

—

—

—

Total Revenues

8,484,130

8,010,235

11,757,559

14,306,402

13,324,942

14,015,725

Total Revenues % Chg.

21.9%

-5.6%

46.8%

21.7%

-6.9%

2%

Cost of Goods Sold, Total

7,644,707

7,198,770

10,616,188

12,910,174

12,005,227

12,663,963

Gross Profit

839,423

811,465

1,141,371

1,396,228

1,319,715

1,351,762

Selling General & Admin Expenses, Total

584,885

489,109

541,079

642,792

734,783

755,439

Exploration / Drilling Costs, Total

9,417

18,353

18,634

5,326

11,629

11,629

Provision for Bad Debts

—

—

—

—

—

—

80,640

20,238

18,857

8,967

8,967

Depreciation & Amortization

—

—

—

—

—

—

36,674

34,994

41,160

50,541

50,541

Impairment of Oil, Gas & Mineral Properties

—

10,902

21,171

15,154

384

5,271

5,271

Other Operating Expenses

-43,945

-4,408

-33,543

-14,574

-42,931

-31,188

Other Operating Expenses, Total

561,259

641,539

596,556

693,945

768,260

800,659

Operating Income

278,164

169,926

544,815

702,283

551,455

551,103

Interest Expense, Total

-89,638

-51,948

-47,324

-114,582

-168,064

-173,824

Interest And Investment Income

137,899

123,532

216,504

202,699

274,973

276,144

Net Interest Expenses

48,261

71,584

169,180

88,117

106,909

102,320

Income (Loss) On Equity Invest.

269,232

227,910

431,263

555,526

491,564

483,942

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

595,657

469,420

1,145,258

1,345,926

1,149,928

1,137,365

Impairment of Goodwill

-20,356

-11,760

-820

-392

-1,036

-1,036

Gain (Loss) On Sale Of Investments

25,060

7,888

8,705

59,524

198,063

246,928

Gain (Loss) On Sale Of Assets

9,510

4,646

14,480

19,436

16,166

16,680

Asset Writedown

-79,551

-19,992

-3,143

-29,199

-60,728

-61,672

Insurance Settlements

—

—

—

—

—

4,000

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

534,320

450,202

1,164,480

1,395,295

1,302,393

1,338,265

Income Tax Expense

123,008

99,821

226,810

240,668

221,914

234,094

Earnings From Continuing Operations

411,312

350,381

937,670

1,154,627

1,080,479

1,104,171

Minority Interest

-19,799

-14,923

-22,948

-23,997

-16,795

-17,227

Net Income

391,513

335,458

914,722

1,130,630

1,063,684

1,086,944

Net Income to Common Incl Extra Items

391,513

335,458

914,722

1,130,630

1,063,684

1,086,944

Net Income to Common Excl. Extra Items

391,513

335,458

914,722

1,130,630

1,063,684

1,086,944

Total Shares Outstanding

3,415

3,337

3,201.9

3,048.6

2,994.7

2,975.3

Weighted Avg. Shares Outstanding

3,462.8

3,366.7

3,257.5

3,132.7

3,015

3,002.2

Weighted Avg. Shares Outstanding Dil

3,464.9

3,368.3

3,258.8

3,134.5

3,017

3,004.2

EPS

113.1

99.6

280.8

360.9

352.8

362.1

EPS Diluted

113

99.6

280.7

360.7

352.6

361.8

EBITDA

485,856

411,126

801,218

912,698

804,546

812,232

Effective Tax Rate

23%

22.2%

19.5%

17.2%

17%

17.5%