Other OTC - Delayed Quote USD

Mitsui & Co., Ltd. (MITSY)

971.93 +21.28 (+2.24%)
At close: April 26 at 3:59 PM EDT
Currency in JPY All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
13,268,359,000.00
14,306,402,000.00
11,757,559,000.00
8,010,235,000.00
Cost of Revenue
11,905,967,000.00
12,910,174,000.00
10,616,188,000.00
7,198,770,000.00
Gross Profit
1,362,392,000.00
1,396,228,000.00
1,141,371,000.00
811,465,000.00
Operating Expense
777,401,000.00
702,809,000.00
596,311,000.00
606,423,000.00
Operating Income
584,991,000.00
693,419,000.00
545,060,000.00
205,042,000.00
Net Non Operating Interest Income Expense
-97,624,000.00
-66,825,000.00
-27,325,000.00
-32,071,000.00
Pretax Income
1,264,013,000.00
1,395,295,000.00
1,164,480,000.00
450,202,000.00
Tax Provision
228,525,000.00
240,668,000.00
226,810,000.00
99,821,000.00
Net Income Common Stockholders
1,016,250,000.00
1,130,630,000.00
914,722,000.00
335,458,000.00
Diluted NI Available to Com Stockholders
1,016,250,000.00
1,130,630,000.00
914,722,000.00
335,458,000.00
Basic EPS
13.39k
14.44k
11.23k
3.99k
Diluted EPS
13.38k
14.43k
11.23k
3.98k
Basic Average Shares
75,826.91
78,318.35
81,437.20
84,166.90
Diluted Average Shares
75,887.69
78,362.20
81,470.55
84,208.70
Total Expenses
12,683,368,000.00
13,612,983,000.00
11,212,499,000.00
7,805,193,000.00
Net Income from Continuing & Discontinued Operation
1,016,250,000.00
1,130,630,000.00
914,722,000.00
335,458,000.00
Normalized Income
896,435,276.25
1,090,070,420.00
911,447,260.00
366,880,642.00
Interest Income
65,902,000.00
47,757,000.00
19,999,000.00
19,877,000.00
Interest Expense
163,526,000.00
114,582,000.00
47,324,000.00
51,948,000.00
Net Interest Income
-97,624,000.00
-66,825,000.00
-27,325,000.00
-32,071,000.00
EBIT
1,427,539,000.00
1,509,877,000.00
1,211,804,000.00
502,150,000.00
EBITDA
1,702,837,000.00
1,782,566,000.00
1,508,200,000.00
775,789,000.00
Reconciled Cost of Revenue
11,905,967,000.00
12,910,174,000.00
10,616,188,000.00
7,198,770,000.00
Reconciled Depreciation
275,298,000.00
272,689,000.00
296,396,000.00
273,639,000.00
Net Income from Continuing Operation Net Minority Interest
1,016,250,000.00
1,130,630,000.00
914,722,000.00
335,458,000.00
Total Unusual Items Excluding Goodwill
146,257,000.00
48,985,000.00
4,068,000.00
-40,389,000.00
Total Unusual Items
146,257,000.00
48,985,000.00
4,068,000.00
-40,389,000.00
Normalized EBITDA
1,556,580,000.00
1,733,581,000.00
1,504,132,000.00
816,178,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
26,442,276.25
8,425,420.00
793,260.00
-8,966,358.00
3/31/2021 - 3/17/1980

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