Mitsui Balance Sheet Health
Financial Health criteria checks 4/6
Mitsui has a total shareholder equity of ¥8,255.1B and total debt of ¥4,841.8B, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are ¥17,393.7B and ¥9,138.6B respectively. Mitsui's EBIT is ¥438.5B making its interest coverage ratio -3.6. It has cash and short-term investments of ¥951.4B.
Key information
58.65%
Debt to equity ratio
JP¥4.84t
Debt
| Interest coverage ratio | -3.6x |
| Cash | JP¥951.35b |
| Equity | JP¥8.26t |
| Total liabilities | JP¥9.14t |
| Total assets | JP¥17.39t |
Recent financial health updates
Here's Why Mitsui (TSE:8031) Has A Meaningful Debt Burden
May 29
Is Mitsui (TSE:8031) A Risky Investment?
Feb 22Recent updates
Mitsui (TSE:8031) Has Announced That It Will Be Increasing Its Dividend To ¥60.00
Dec 04Earnings Troubles May Signal Larger Issues for Mitsui (TSE:8031) Shareholders
Nov 12Mitsui & Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 07Mitsui (TSE:8031) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Sep 15Mitsui (TSE:8031) Will Pay A Larger Dividend Than Last Year At ¥55.00
Aug 08Mitsui's (TSE:8031) Upcoming Dividend Will Be Larger Than Last Year's
Jul 24Mitsui's (TSE:8031) Dividend Will Be Increased To ¥55.00
Jul 10A Look At The Intrinsic Value Of Mitsui & Co., Ltd. (TSE:8031)
Jun 13Here's Why Mitsui (TSE:8031) Has A Meaningful Debt Burden
May 29Why Mitsui's (TSE:8031) Shaky Earnings Are Just The Beginning Of Its Problems
May 11Mitsui & Co., Ltd. (TSE:8031) Just Released Its Yearly Earnings: Here's What Analysts Think
May 04Investors Aren't Buying Mitsui & Co., Ltd.'s (TSE:8031) Earnings
Apr 23Is Mitsui (TSE:8031) A Risky Investment?
Feb 22Mitsui & Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 07There's No Escaping Mitsui & Co., Ltd.'s (TSE:8031) Muted Earnings
Jan 10The Return Trends At Mitsui (TSE:8031) Look Promising
Dec 25
Investments In Healthcare And LNG Fuel Growth Amid Shrinking Margins And Geopolitical Risks
Investments in growth areas like LNG and healthcare are key revenue drivers, enhancing long-term profitability and earnings stability.Financial Position Analysis
Short Term Liabilities: 8031's short term assets (¥5,698.1B) exceed its short term liabilities (¥3,542.1B).
Long Term Liabilities: 8031's short term assets (¥5,698.1B) exceed its long term liabilities (¥5,596.4B).
Debt to Equity History and Analysis
Debt Level: 8031's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: 8031's debt to equity ratio has reduced from 116.9% to 58.7% over the past 5 years.
Debt Coverage: 8031's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 8031 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/08 07:37 |
| End of Day Share Price | 2025/12/08 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mitsui & Co., Ltd. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazuhisa Mori | Barclays |
| Takashi Enomoto | BofA Global Research |
| Chika Fukumoto | Citigroup Inc |