Overview
Mitsui & Co. is a multilaterally pursuing business that ranges from product sales, worldwide logistics, and financing to the development of major international infrastructure and other projects. Mitsui & Co. has about 490 subsidiaries and affiliates in a wide range of industries. Its major business units are engaged in the production and sale of mineral & metal resources, energy, oil, gas, coal, chemicals, iron & steel products, foods,
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Read More and consumer products, among others. Other businesses include IT & communication business, corporate development business, infrastructure projects business, and mobility business, among others. Most of the company's revenue was generated in its home country, Japan.
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Read More and consumer products, among others. Other businesses include IT & communication business, corporate development business, infrastructure projects business, and mobility business, among others. Most of the company's revenue was generated in its home country, Japan.
Read Less
KENICHI HORI
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Miscellaneous Durable Goods Merchant Wholesalers
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Wholesale Trade
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Durable goods, nec
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$89.36 billion
Actual
-6.86%
-5.92%
$16.90 million
MAR
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Tokyo:8031
Contacts
Get in Touch with 17 Principals*
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KENICHI HORIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$89.36 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5,797 | $7,025 | $5,411 |
| Net Investing Cash | -$2,867 | -$1,196 | -$1,215 |
| Net Financing Cash | -$6,794 | -$4,256 | -$4,120 |
| Net Change in Cash | -$3,864 | $1,573 | $76 |
| Cash at Beginning of Period | $9,322 | $7,563 | $7,129 |
| Cash at End of Period | $6,023 | $9,322 | $7,563 |
| Capital Expenditure | -$1,885 | -$1,274 | -$1,244 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,023 | $9,322 | $7,563 |
| Accounts Receivable | $14,865 | $14,694 | $15,445 |
| Inventories | $6,476 | $6,307 | $6,368 |
| Other Current Assets | $11,316 | $7,732 | $8,959 |
| Asset Summary | |||
| Total Current Assets | $38,681 | $38,055 | $38,336 |
| Tangible Fixed Assets | $16,104 | $15,428 | $14,692 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,899,502 | $15,380,916 | $14,923,290 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11,045 | $10,129 | $11,663 |
| Short-Term Debt | $6,485 | $8,337 | $4,641 |
| Other Current Liabilities | $8,567 | $6,793 | $9,237 |
| Liability Summary | |||
| Total Current Liabilities | $26,097 | $25,259 | $25,541 |
| Long-Term Debt | $25,543 | $25,465 | $28,067 |
| Other Long-Term Liabilities | $240 | $219 | $192 |
| Total Liabilities | $61,223 | $59,119 | $61,212 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,301 | $2,297 | $2,296 |
| Retained Earnings | $37,230 | $32,460 | $27,937 |
| Equity Summary | |||
| Total Equity | $50,576 | $42,702 | $37,589 |
| Shares Outstanding | 2,994,700,086 | 3,056,197,962 | 3,209,632,324 |