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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
Core operating cash flow (COCF) for FY March 2026 Q1-3 was ¥748.8bn, down ¥44.7bn year-over-year, with the full-year forecast revised up to ¥950bn due to strong segment progress.
Profit attributable to owners was ¥611.9bn, down ¥40.3bn year-over-year, with the full-year forecast maintained at ¥820bn despite a one-time loss related to JA Mitsui Leasing.
Comprehensive income surged to ¥1,283.8bn, up 108.8% year-over-year, driven by gains in financial assets and foreign currency translation.
Interim dividend of ¥55 per share was paid, with a full-year dividend forecast of ¥115 per share, up ¥15 year-over-year, and a 2-for-1 share split was conducted on July 1, 2024.
Financial highlights
Gross profit for Q1-3 FY March 2026 was ¥966.5bn, up ¥21.1bn year-over-year.
COCF decreased mainly due to lower LNG dividends and commodity prices, but was offset by asset sales and higher US gas prices.
Net D/E ratio increased to 0.52x from 0.44x at the end of March 2025, with net interest-bearing debt at ¥4,389.1bn.
Total assets increased to ¥19.9tr, shareholder equity to ¥8.4tr.
Basic EPS for the period was ¥213.08, down from ¥220.88 year-over-year.
Outlook and guidance
COCF full-year forecast raised to ¥950bn, reflecting strong performance in Mineral & Metal Resources, Energy, and Machinery & Infrastructure.
Profit forecast for FY March 2026 remains at ¥820bn, with further asset sale gains expected before year-end.
Full-year dividend is planned at ¥115 per share, up ¥15 from the previous year, with a progressive dividend policy.
Shareholder returns for the 3-year MTMP period expected to exceed 53% of COCF.
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
Q4 20261 May, 2026
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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