# Mitsui & Co., Ltd. (MITSF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MITSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 3,661.86B | ¥ 223.42B | ¥ 369.29B | ¥ 5,743.69B | ¥ 8,822.93B |
| 2025 | ¥ 14,088.17B | ¥ 863.60B | ¥ -370.99B | ¥ 5,812.45B | ¥ 8,432.89B |
| 2024 | ¥ 14,309.76B | ¥ 989.45B | ¥ 630.64B | ¥ 4,984.69B | ¥ 7,550.94B |
| 2023 | ¥ 13,268.36B | ¥ 1,016.25B | ¥ 854.37B | ¥ 4,893.68B | ¥ 7,100.70B |
| 2022 | ¥ 14,204.65B | ¥ 1,122.25B | ¥ 828.22B | ¥ 5,119.56B | ¥ 6,120.43B |
| 2021 | ¥ 10,859.10B | ¥ 769.78B | ¥ 448.90B | ¥ 4,824.64B | ¥ 4,985.25B |
| 2020 | ¥ 8,967.81B | ¥ 253.60B | ¥ 386.46B | ¥ 4,788.56B | ¥ 4,135.90B |
| 2019 | ¥ 7,004.18B | ¥ 391.71B | ¥ 146.76B | ¥ 4,943.00B | ¥ 4,338.28B |
| 2018 | ¥ 6,183.65B | ¥ 387.42B | ¥ 230.72B | ¥ 4,398.22B | ¥ 4,174.53B |
| 2017 | ¥ 4,802.65B | ¥ 449.03B | ¥ 404.09B | ¥ 4,400.40B | ¥ 4,192.13B |
| 2016 | ¥ 4,270.38B | ¥ 12.51B | ¥ 229.84B | ¥ 4,995.86B | ¥ 3,642.95B |
| 2015 | ¥ 4,937.52B | ¥ 187.48B | ¥ 233.85B | ¥ 4,793.78B | ¥ 3,846.46B |
| 2014 | ¥ 5,615.10B | ¥ 289.70B | ¥ 169.03B | ¥ 4,882.35B | ¥ 4,136.60B |
| 2013 | ¥ 5,837.91B | ¥ 370.92B | ¥ 56.82B | ¥ 4,503.07B | ¥ 3,559.43B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.65 |
| Liabilities / Eq | 1.35 |
| Current Ratio | 1.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.58 |
| Gross Debt / FCF | 14.25 |

## Other views

- [Metrics](https://sponda.capital/en/MITSF.md)
- [Charts](https://sponda.capital/en/MITSF/charts.md)
- [Compare](https://sponda.capital/en/MITSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.