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Mitsui & Co
Mitsui & Co (8031) investor relations material
Mitsui & Co Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2026 earnings summary3 Feb, 2026
Executive summary
Operating results for the first nine months showed steady profit and strong core operating cash flow (COCF), exceeding revised forecasts despite global economic uncertainties and a one-time loss at JA Mitsui Leasing.
Revenue for the nine months ended December 31, 2025, was ¥10,356.3 billion, down 5.7% year-over-year, with profit attributable to owners at ¥611.9 billion, down 6.2% year-over-year.
Comprehensive income surged to ¥1,283.8 billion, up 108.8% year-over-year, driven by gains in financial assets and FX translation.
Interim dividend of ¥55 per share was paid, with a full-year dividend forecast of ¥115 per share, up ¥15 year-over-year.
A 2-for-1 share split was conducted on July 1, 2024, and all per-share data is adjusted accordingly.
Financial highlights
Core Operating Cash Flow for the first nine months was ¥748.8 billion, down ¥44.7 billion year-over-year, but the full-year forecast was revised up by ¥50 billion to ¥950 billion.
Profit for the period was ¥611.9 billion, down ¥40.3 billion year-over-year, with the full-year forecast maintained at ¥820 billion.
Gross profit for Q1-3 FY March 2026 was ¥966.5 billion, up ¥21.1 billion year-over-year.
Net interest-bearing debt rose to ¥4,389.1 billion, with a net debt-to-equity ratio of 0.52.
Total assets increased to ¥19,903.5 billion, and shareholder equity to ¥8,425.5 billion.
Outlook and guidance
Full-year COCF forecast raised to ¥950 billion, reflecting strong progress in key segments.
Profit forecast remains at ¥820 billion, with expected gains from asset sales in Q4.
Full-year dividend is planned at ¥115 per share, up ¥15 from the previous year, reflecting a progressive dividend policy.
Shareholder return policy unchanged, with a ¥200 billion share repurchase to be completed by March 2026.
Key assumptions include a USD/JPY rate of 149.48 and a consolidated oil price of $78/bbl.
JA Mitsui Leasing capital support plan
Rhodes Ridge project's strategic importance
Shareholder return forecast exceeding 53% drivers
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Next Mitsui & Co earnings date
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Mitsui & Co
Next Mitsui & Co earnings date
Q4 20261 May, 2026
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Frequently asked questions
Mitsui & Co., Ltd. is a major Japanese trading and investment company with diversified global business operations across sectors such as energy, machinery, chemicals, food, and logistics. The company engages in trading, project development, and strategic investments, leveraging its extensive network and expertise to support various industries, including infrastructure, transportation, and retail. Mitsui is actively involved in advancing sustainable practices and developing new technologies, including renewable energy initiatives and digital transformation projects. The company is headquartered in Tokyo, Japan, and its shares are listed on the Tokyo Stock Exchange.
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