Mitsui & Co.MITSUI & CO., LTD.8031東証プライム卸売業FY ending Mar 2026, consolidated, IFRS

Mitsui & Co. FY ending Mar 2026 results

About 24% of Mitsui & Co.'s sales come from Lifestyle, with Energy and Chemicals making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed -4.6% from the prior year.

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue: -4.6%¥14.7T → ¥14T
Gross profit: +3.1%¥1.29T → ¥1.33T
Net income attributable to owners: -7.4%¥900.3B → ¥834B
Operating cash flow: -6.3%¥1.02T → ¥952.9B
Free cash flow: -123.2%¥671.4B → -¥155.5B

Results at a glance

Revenue for the FY ending Mar 2026 was ¥14T, down -4.6% from ¥14.7T a year earlier.
Gross profit rose +3.1% to ¥1.33T, but net income attributable to owners slipped -7.4% to ¥834B.
Operating cash flow dropped -6.3% to ¥952.9B while capital expenditure reached ¥1.11T, so free cash flow swung from ¥671.4B to -¥155.5B.

What drove the change

Lower revenue came mainly from the energy segment.
In metals, falling iron ore and coking coal prices cut gross profit; in energy, higher US gas prices helped, and in lifestyle, newly consolidated subsidiaries added gross profit.
Affiliate JA Mitsui Leasing took a loss tied to a US factoring business, and last year's one-off gains from selling businesses such as Paiton did not repeat.

Things to watch

A prolonged Middle East conflict, including limits on passage through the Strait of Hormuz, could hit results through swings in energy and resource prices and disrupted shipping.
Iron ore, oil and gas prices have a large effect on profit.
Returns on investments depend partly on joint-venture partners and on operators of resource projects, which Mitsui does not fully control.

Annual Securities Report, 107th fiscal term / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report, 107th fiscal term / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

※ Operating income is not disclosed; the chart goes straight to pretax income including investment gains

Where ¥100 of sales goes

For every ¥100 Mitsui & Co. sells, how much goes where, and how much is kept.

FY ending Mar 2026

Cost of sales: ¥91
SG&A: ¥6
Operating profit: ¥3
Net profit kept: ¥6

* This company does not report operating income, so it is calculated as gross profit minus SG&A. Equity-method income and dividends are not included, so net profit can be larger.

Annual margin trends

Gross margin9.5%

Net margin6.0%

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Lifestyle¥3.41T
24%
Energy¥3.23T
23%
Chemicals¥2.93T
21%
Mineral and Metal Resources¥1.92T
14%
Machinery and Infrastructure¥1.52T
11%
Iron and Steel Products¥626.8B
4%
Innovation and Corporate Development¥347.5B
2%
Other¥2.06B
0%

Profit by segment

※ Segments without disclosed profit are drawn entirely as costs

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第107期(2025/04/01－2026/03/31)
ID S100YAVT2026-06-12Open
EDINET (FSA Japan)
有価証券報告書－第106期(2024/04/01－2025/03/31)
ID S100VYNR2025-06-17Open
EDINET (FSA Japan)
訂正有価証券報告書－第105期(2023/04/01－2024/03/31)
ID S100U0FD2024-07-08Open
EDINET (FSA Japan)
有価証券報告書－第104期(2022/04/01－2023/03/31)
ID S100QZZ42023-06-21Open
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)
ID S100OBDU2022-06-22Open
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)
ID S100MDHA2021-09-02Open

Extracted from XBRL: 39 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

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