Mitsui & Co.MITSUI & CO., LTD.8031東証プライム卸売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -4.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.8% | 0.79× | 6.1% | 2.66× | 16.3% |
| 2023 | 7.9% | 0.94× | 7.5% | 2.53× | 18.9% |
| 2024 | 8.0% | 0.83× | 6.6% | 2.32× | 15.3% |
| 2025 | 6.1% | 0.87× | 5.3% | 2.23× | 11.9% |
| 2026 | 6.0% | 0.74× | 4.4% | 2.31× | 10.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 11,757,559 | 14,306,402 | 13,324,942 | 14,662,620 | 13,995,222 |
| Cost of revenue | 10,616,188 | 12,910,174 | 12,005,227 | 13,374,254 | 12,667,069 |
| Gross profit | 1,141,371 | 1,396,228 | 1,319,715 | 1,288,366 | 1,328,153 |
| SG&A | 596,311 | 702,809 | 794,291 | 887,712 | 902,130 |
| Operating income | — | — | — | — | — |
| Pretax income | 1,164,480 | 1,395,295 | 1,302,393 | 1,135,231 | 1,087,056 |
| Income tax | 226,810 | 240,668 | 221,914 | 213,675 | 222,735 |
| Net income attributable to owners | 914,722 | 1,130,630 | 1,063,684 | 900,342 | 833,971 |
| Operating margin | — | — | — | — | — |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.13T | ¥1.39T | ¥898.2B | ¥977.4B | ¥982.7B |
| Total assets | ¥14.9T | ¥15.4T | ¥16.9T | ¥16.8T | ¥20.8T |
| Net assets | ¥5.8T | ¥6.57T | ¥7.77T | ¥7.76T | ¥9.02T |
| Share capital | ¥342.4B | ¥342.6B | ¥343.1B | ¥343.4B | ¥344.2B |
| Property, plant and equipment | ¥2.19T | ¥2.3T | ¥2.4T | ¥2.47T | ¥3.72T |
| Goodwill | ¥71.9B | ¥87.5B | ¥188.7B | ¥226.7B | ¥265.3B |
| Current assets | ¥5.72T | ¥5.67T | ¥5.77T | ¥5.69T | ¥7.06T |
| Total liabilities | ¥9.13T | ¥8.82T | ¥9.13T | ¥9.05T | ¥11.8T |
| Equity attributable to owners of parent | ¥5.61T | ¥6.37T | ¥7.54T | ¥7.55T | ¥8.77T |
| Retained earnings | ¥4.17T | ¥4.84T | ¥5.55T | ¥5.8T | ¥6.14T |
| Treasury stock | -¥107.1B | -¥66.2B | -¥68.6B | -¥79.2B | -¥97.7B |
EDINET (FSA Japan)
有価証券報告書－第107期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第105期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第102期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 39 / Derived from other figures: 2
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